What is Transocean's accounts receivable?

Transocean (RIG) reported accounts receivable of $638M in Q1 2026.

How has Transocean's accounts receivable changed year-over-year?

Transocean's accounts receivable increased by 15.8% year-over-year, from $551M to $638M.

What is the long-term trend for Transocean's accounts receivable?

Over 5 years (2020 to 2025), Transocean's accounts receivable has grown at a -1.5% compound annual growth rate (CAGR), from $583M to $540M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Transocean RIG Accounts Receivable

Accounts Receivable at other companies

ValarisVAL

$447.9M-19.7%

Noble CorporationNE

$595.88M-21.2%

Patterson-UTI EnergyPTEN

$742.38M-7.2%

NOVA, Inc.NOV

$1.66B-7.0%

Weatherford InternationalWFRD

$1.17B-0.8%

Oceaneering InternationalOII

$371.85M0.0%

Other financials

Income statement

See full

Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

See full

Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

See full

Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

See full

Market cap$5.88B+162%

Profitability

See full

Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

See full

Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's accounts receivable?: Transocean (RIG) reported accounts receivable of $638M in Q1 2026.
How has Transocean's accounts receivable changed year-over-year?: Transocean's accounts receivable increased by 15.8% year-over-year, from $551M to $638M.
What is the long-term trend for Transocean's accounts receivable?: Over 5 years (2020 to 2025), Transocean's accounts receivable has grown at a -1.5% compound annual growth rate (CAGR), from $583M to $540M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.