Transocean RIG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $330M+25.5% | $620M+10.7% | $833M+91.5% | $377M-20.6% | $263M-41.0% | ||
| $638M+15.8% | $540M-4.3% | $574M-3.4% | $577M-4.9% | $551M-5.8% | ||
| $1.77B-19.9% | $2.08B-15.1% | $2.42B+3.2% | $2B-6.3% | $2.2B+17.8% | ||
| $12.46B-20.7% | $12.58B-20.6% | $12.69B-20.6% | $14.75B-13.6% | $15.71B-6.8% | ||
| $15.15B-20.3% | $15.64B-19.3% | $16.17B-17.1% | $17.81B-12.4% | $19.02B-4.6% | ||
| $229M-16.1% | $242M-5.1% | $232M-9.0% | $253M-14.5% | $273M-9.3% | ||
| $329M-53.8% | $445M-35.1% | $1.37B+200% | $666M+26.6% | $712M+53.8% | ||
| $1.15B-30.7% | $1.34B-19.7% | $2.24B+56.2% | $1.58B+0.6% | $1.66B+19.6% | ||
| $4.95B-16.7% | $5.21B-15.9% | $4.85B-25.4% | $5.89B-13.1% | $5.94B-12.7% | ||
| $5.81B-18.8% | $6.2B-16.5% | $5.86B-25.3% | $6.88B-14.5% | $7.15B-10.9% | ||
| $111M+26.1% | $110M+26.4% | $110M+26.4% | $90M+3.4% | $88M+7.3% | ||
| -$7.39B-59.8% | -$7.46B-64.1% | -$7.49B-64.4% | -$5.56B-37.1% | -$4.62B-17.5% | ||
| $8.19B-19.8% | $8.11B-21.2% | $8.08B-21.0% | $9.35B-12.7% | $10.21B-3.0% | ||
| $15.15B-20.3% | $15.64B-19.3% | $16.17B-17.1% | $17.81B-12.4% | $19.02B-4.6% |
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Compare these in charts →Questions, answered.
- What are Transocean's total assets?
- Transocean (RIG) holds $15.2B in total assets, down 20.3% year over year.
- How much debt does Transocean have?
- Transocean carries $5.3B in total debt against $8.2B of shareholders' equity, a debt-to-equity ratio of 0.64.
- How much cash does Transocean have?
- Transocean holds $330.0M in cash and equivalents.
- Can Transocean cover its short-term obligations?
- Its current ratio is 1.54 — current assets exceed current liabilities.
- Where does Transocean's balance sheet data come from?
- Every line is extracted from Transocean's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
