Transocean Ltd. (RIG) quarterly balance sheet — complete assets, liabilities & equity history
Transocean Ltd. (RIG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.99B | 1.91B | 1.77B | 2.08B | 2.42B | 2B | 2.2B | 2.45B | 2.34B | 2.13B | 1.87B | 2.13B | 1.97B | 2.23B | 2.03B | 2.01B | 2.47B | 2.29B | 2.28B | 2.44B |
| Cash & Short-Term Investments | 499M | 509M | 615M | 997M | 1.25B | 772M | 691M | 560M | 800M | 875M | 716M | 995M | 808M | 1.03B | 955M | 683M | 1.34B | 1.16B | 1.23B | 976M |
| Cash Only | 499M | 509M | 615M | 997M | 1.25B | 772M | 691M | 560M | 800M | 875M | 716M | 762M | 808M | 1.03B | 955M | 683M | 1.34B | 1.16B | 1.23B | 976M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 645M | 604M | 638M | 540M | 574M | 577M | 551M | 564M | 594M | 607M | 585M | 512M | 552M | 523M | 499M | 485M | 599M | 610M | 525M | 492M |
| Days Sales Outstanding | 61.32 | 58.5 | 49.04 | 49.13 | 51.5 | 51.95 | 55.38 | 55.95 | 58.28 | 62.99 | 65.42 | 66.05 | 69.35 | 63.79 | 68.23 | 82.28 | 80.48 | 74.63 | 78.1 | 74 |
| Inventory | 371M | 379M | 383M | 378M | 382M | 427M | 453M | 439M | 425M | 440M | 437M | 426M | 410M | 397M | 390M | 388M | 398M | 389M | 386M | 392M |
| Days Inventory Outstanding | 58.57 | 57.02 | 239.48 | 237.82 | 231.14 | 228.8 | 228.07 | 220.8 | 209.42 | 216.87 | 212.25 | 209 | 193.34 | 192.52 | 192.36 | 194.39 | 198.91 | 191.64 | 191.31 | 206.25 |
| Other Current Assets | 474M | 420M | 130M | 166M | 211M | 224M | 509M | 889M | 524M | 213M | 133M | 193M | 197M | 281M | 187M | 452M | 131M | 126M | 142M | 584M |
| Total Non-Current Assets | 13.08B | 13.26B | 13.38B | 13.56B | 13.76B | 15.81B | 16.82B | 16.92B | 17.17B | 18.19B | 18.07B | 18.13B | 18.04B | 17.98B | 18.16B | 18.43B | 18.15B | 18.26B | 18.08B | 18.24B |
| Property, Plant & Equipment | 12.24B | 12.34B | 17.46B | 12.58B | 12.69B | 14.75B | 15.71B | 15.83B | 15.99B | 17.08B | 16.86B | 16.94B | 16.91B | 16.92B | 17.12B | 17.47B | 17.16B | 17.24B | 17.01B | 17.1B |
| Fixed Asset Turnover | 0.08x | 0.06x | 0.07x | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 11M | 19M | 38M | 56M | 75M | 114M | 144M | 173M |
| Long-Term Investments | 0 | 0 | 0 | 129M | 0 | 0 | 0 | 123M | 124M | 123M | 213M | 216M | 221M | 189M | 194M | 54M | 103M | 59M | 98M | 57M |
| Other Non-Current Assets | 779M | 842M | -4.13B | 794M | 974M | 1.01B | 1.05B | 920M | 890M | 954M | 953M | 923M | 870M | 805M | 794M | 836M | 805M | 845M | 822M | 902M |
| Total Assets | 15.07B | 15.17B | 15.15B | 15.64B | 16.17B | 17.81B | 19.02B | 19.37B | 19.51B | 20.32B | 19.94B | 20.25B | 20.01B | 20.21B | 20.19B | 20.44B | 20.62B | 20.55B | 20.36B | 20.68B |
| Asset Turnover | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -6.84% | -14.84% | -20.34% | -19.25% | -17.1% | -12.37% | -4.6% | -4.36% | -2.49% | 0.55% | -1.27% | -0.89% | -2.97% | -1.64% | -0.83% | -1.18% | -1.69% | -3.06% | -4.67% | -5.15% |
| Total Current Liabilities | 1.3B | 1.2B | 1.15B | 1.34B | 2.23B | 1.58B | 1.66B | 1.66B | 1.43B | 1.57B | 1.39B | 1.4B | 1.18B | 1.14B | 1.05B | 1.56B | 1.5B | 1.53B | 1.35B | 1.3B |
| Accounts Payable | 269M | 283M | 229M | 242M | 232M | 253M | 273M | 255M | 255M | 296M | 301M | 323M | 316M | 285M | 246M | 281M | 275M | 173M | 206M | 228M |
| Days Payables Outstanding | 43.11 | 38.32 | 148.22 | 148.33 | 138.57 | 136.76 | 135 | 130.33 | 133.4 | 147.63 | 153.47 | 159.75 | 143.99 | 129.9 | 130.3 | 137.51 | 113.23 | 93.72 | 106.72 | 110.75 |
| Short-Term Debt | 460M | 397M | 329M | 445M | 1.37B | 666M | 712M | 686M | 457M | 526M | 463M | 370M | 320M | 293M | 283M | 719M | 750M | 847M | 636M | 513M |
| Deferred Revenue (Current) | 0 | 0 | 156M | 0 | 197M | 222M | 228M | 231M | 265M | 264M | 223M | 165M | 131M | 128M | 145M | 124M | 84M | 86M | 86M | 83M |
| Other Current Liabilities | 568M | 514M | 406M | 627M | 429M | 433M | 419M | 231M | 441M | 465M | 396M | 315M | 394M | 419M | 351M | 212M | 392M | 421M | 405M | 236M |
| Current Ratio | 1.53x | 1.59x | 1.54x | 1.56x | 1.08x | 1.26x | 1.33x | 1.47x | 1.64x | 1.36x | 1.35x | 1.52x | 1.67x | 1.96x | 1.93x | 1.29x | 1.64x | 1.49x | 1.69x | 1.88x |
| Quick Ratio | 1.24x | 1.27x | 1.20x | 1.27x | 0.91x | 0.99x | 1.06x | 1.21x | 1.34x | 1.08x | 1.04x | 1.22x | 1.32x | 1.61x | 1.56x | 1.04x | 1.38x | 1.24x | 1.40x | 1.57x |
| Cash Conversion Cycle | 76.78 | 77.21 | 140.3 | 138.63 | 144.08 | 143.99 | 148.45 | 146.42 | 134.3 | 132.23 | 124.2 | 115.3 | 118.71 | 126.41 | 130.29 | 139.17 | 166.16 | 172.55 | 162.69 | 169.5 |
| Total Non-Current Liabilities | 5.31B | 5.59B | 5.81B | 6.2B | 5.86B | 6.88B | 7.15B | 7.42B | 7.85B | 8.04B | 8.03B | 8.44B | 8.51B | 8.67B | 8.82B | 8.09B | 7.88B | 7.84B | 7.88B | 8.17B |
| Long-Term Debt | 4.56B | 4.72B | 4.95B | 5.21B | 4.85B | 5.88B | 5.94B | 6.2B | 6.5B | 6.78B | 6.8B | 7.04B | 7.07B | 7.15B | 7.34B | 6.63B | 6.45B | 6.38B | 6.38B | 6.66B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312M | 0 | 0 | 0 | 384M | 0 | 0 | 0 | 423M | 0 | 0 | 0 | 475M |
| Deferred Tax Liabilities | 254M | 340M | 317M | 404M | 403M | 345M | 519M | 499M | 570M | 470M | 377M | 540M | 507M | 552M | 533M | 493M | 471M | 472M | 470M | 447M |
| Other Non-Current Liabilities | 499M | 532M | 474M | 582M | 499M | 508M | 520M | 205M | 547M | 567M | 599M | 241M | 699M | 734M | 752M | 338M | 748M | 763M | 784M | 328M |
| Total Liabilities | 6.61B | 6.8B | 6.96B | 7.53B | 8.1B | 8.46B | 8.81B | 9.09B | 9.28B | 9.62B | 9.41B | 9.84B | 9.69B | 9.81B | 9.87B | 9.64B | 9.39B | 9.38B | 9.23B | 9.47B |
| Total Debt | 5.02B | 5.12B | 5.27B | 5.66B | 6.22B | 6.55B | 6.65B | 7.25B | 6.96B | 7.3B | 7.26B | 7.85B | 7.39B | 7.45B | 7.63B | 7.82B | 7.2B | 7.22B | 7.01B | 7.69B |
| Net Debt | 4.52B | 4.61B | 4.66B | 4.66B | 4.97B | 5.78B | 5.96B | 6.69B | 6.16B | 6.43B | 6.55B | 7.09B | 6.58B | 6.41B | 6.67B | 7.13B | 5.86B | 6.06B | 5.79B | 6.72B |
| Debt / Equity | 0.59x | 0.61x | 0.64x | 0.70x | 0.77x | 0.70x | 0.65x | 0.70x | 0.68x | 0.68x | 0.69x | 0.75x | 0.72x | 0.72x | 0.74x | 0.72x | 0.64x | 0.65x | 0.63x | 0.69x |
| Debt / EBITDA | 17.36x | 17.06x | 12.38x | 14.58x | 15.63x | 19.27x | 27.93x | 22.86x | - | 58.41x | 39.06x | 65.43x | 50.94x | 45.69x | 177.33x | 54.66x | 26.28x | 29.85x | 43.28x | 40.28x |
| Net Debt / EBITDA | 15.64x | 15.37x | 10.94x | 12.01x | 12.49x | 17.00x | 25.03x | 21.09x | - | 51.41x | 35.21x | 59.08x | 45.37x | 39.34x | 155.12x | 49.89x | 21.39x | 25.05x | 35.71x | 35.17x |
| Interest Coverage | 0.44x | - | 1.06x | 1.47x | -11.32x | -8.76x | 0.66x | 1.68x | -5.56x | 1.45x | 0.21x | -28.67x | -0.13x | -0.08x | -0.66x | -0.20x | 0.66x | 0.35x | -0.46x | -0.39x |
| Total Equity | 8.45B | 8.37B | 8.19B | 8.11B | 8.08B | 9.35B | 10.21B | 10.29B | 10.23B | 10.71B | 10.52B | 10.42B | 10.32B | 10.4B | 10.32B | 10.79B | 11.23B | 11.18B | 11.13B | 11.21B |
| Equity Growth % | 4.65% | -10.52% | -19.77% | -21.17% | -21.02% | -12.65% | -2.96% | -1.26% | -0.87% | 2.92% | 1.91% | -3.48% | -8.13% | -6.89% | -7.24% | -3.69% | -0.32% | -1.21% | -1.84% | -2% |
| Book Value per Share | 7.50 | 6.96 | 7.29 | 8.45 | 8.87 | 10.53 | 10.66 | 10.95 | 10.72 | 13.00 | 11.02 | 12.87 | 13.33 | 13.67 | 14.18 | 14.95 | 15.73 | 16.15 | 16.76 | 17.16 |
| Total Shareholders' Equity | 8.45B | 8.37B | 8.19B | 8.11B | 8.08B | 9.35B | 10.21B | 10.28B | 10.23B | 10.71B | 10.52B | 10.41B | 10.32B | 10.4B | 10.32B | 10.79B | 11.23B | 11.17B | 11.13B | 11.21B |
| Common Stock | 112M | 112M | 111M | 110M | 110M | 90M | 88M | 87M | 87M | 87M | 82M | 81M | 78M | 76M | 72M | 71M | 71M | 69M | 67M | 64M |
| Retained Earnings | -7.19B | -7.22B | -7.39B | -7.46B | -7.49B | -5.56B | -4.62B | -4.54B | -4.55B | -4.06B | -3.94B | -4.03B | -3.93B | -3.71B | -3.54B | -3.08B | -2.73B | -2.7B | -2.63B | -2.46B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -88M | -140M | -141M | -146M | -143M | -141M | -141M | -138M | -179M | -180M | -179M | -177M | -196M | -196M | -196M | -185M | -91M | -93M | -94M | -84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |