Transocean RIG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $330M-46.8% | $620M-25.6% | $833M+121% | $377M+43.3% | $263M-53.0% | ||
| $285M-24.4% | $377M-9.6% | $417M+5.6% | $395M-7.7% | $428M+12.3% | ||
| $638M+18.1% | $540M-5.9% | $574M-0.5% | $577M+4.7% | $551M-2.3% | ||
| $129M-9.2% | $142M-12.9% | $163M-9.9% | $181M+9.7% | $165M0.0% | ||
| $1M-95.8% | $24M-50.0% | $48M+11.6% | $43M-87.5% | $344M+0.3% | ||
| $1.77B-15.1% | $2.08B-13.9% | $2.42B+20.8% | $2B-9.3% | $2.2B-10.1% | ||
| $12.46B-0.9% | $12.58B-0.9% | $12.69B-14.0% | $14.75B-6.1% | $15.71B-0.7% | ||
| $5.01B+2.7% | $4.87B+2.8% | $4.74B-23.6% | $6.21B-8.0% | $6.75B+2.4% | ||
| $317M-21.5% | $404M+0.2% | $403M+16.8% | $345M-33.5% | $519M+4.0% | ||
| $879M-4.8% | $923M-5.2% | $974M-3.7% | $1.01B-3.8% | $1.05B+0.8% | ||
| $15.15B-3.1% | $15.64B-3.3% | $16.17B-9.2% | $17.81B-6.4% | $19.02B-1.8% | ||
| $229M-5.4% | $242M+4.3% | $232M-8.3% | $253M-7.3% | $273M+7.1% | ||
| $562M-10.4% | $627M+0.2% | $626M-4.4% | $655M+1.2% | $647M-6.4% | ||
| $329M-26.1% | $445M-67.6% | $1.37B+106% | $666M-6.5% | $712M+3.8% | ||
| $28M+27.3% | $22M+340% | $5M-37.5% | $8M-66.7% | $24M-22.6% | ||
| $1.15B-14.1% | $1.34B-40.2% | $2.24B+41.3% | $1.58B-4.5% | $1.66B-0.4% | ||
| $4.95B-5.1% | $5.21B+7.5% | $4.85B-17.6% | $5.89B-0.9% | $5.94B-4.2% | ||
| $549M-5.7% | $582M-4.4% | $609M-5.6% | $645M-7.5% | $697M-4.4% | ||
| $5.81B-6.2% | $6.2B+5.7% | $5.86B-14.7% | $6.88B-3.9% | $7.15B-3.7% | ||
| $111M+0.9% | $110M0.0% | $110M+22.2% | $90M+2.3% | $88M+1.1% | ||
| $15.61B0.0% | $15.6B+0.1% | $15.6B+4.2% | $14.97B+0.5% | $14.89B0.0% | ||
| -$7.39B+1.0% | -$7.46B+0.3% | -$7.49B-34.6% | -$5.56B-20.3% | -$4.62B-1.7% | ||
| -$141M+3.4% | -$146M-2.1% | -$143M-1.4% | -$141M0.0% | -$141M-2.2% | ||
| $8.19B+1.0% | $8.11B+0.4% | $8.08B-13.6% | $9.35B-8.4% | $10.21B-0.7% | ||
| $15.15B-3.1% | $15.64B-3.3% | $16.17B-9.2% | $17.81B-6.4% | $19.02B-1.8% | ||
| $129M-9.2% | $142M-12.9% | $163M-9.9% | $181M+9.7% | $165M0.0% | ||
| $879M-4.8% | $923M-5.2% | $974M-3.7% | $1.01B-3.8% | $1.05B+0.8% | ||
| $47M-23.0% | $61M-35.8% | $95M+97.9% | $48M-4.0% | $50M+11.1% | ||
| $879M-4.8% | $923M-5.2% | $974M-3.7% | $1.01B-3.8% | $1.05B+0.8% | ||
| $17.47B+0.1% | $17.45B+0.1% | $17.43B-16.8% | $20.96B-6.7% | $22.46B+0.2% | ||
| $383M+1.3% | $378M-1.0% | $382M-10.5% | $427M-5.7% | $453M+3.2% | ||
| $879M-4.8% | $923M-5.2% | $974M-3.7% | $1.01B-3.8% | $1.05B+0.8% | ||
| $28M+27.3% | $22M+340% | $5M-37.5% | $8M-66.7% | $24M-22.6% | ||
| $562M-10.4% | $627M+0.2% | $626M-4.4% | $655M+1.2% | $647M-6.4% | ||
| $4.95B-5.1% | $5.21B+7.5% | $4.85B-17.6% | $5.89B-0.9% | $5.94B-4.2% | ||
| $5.27B-11.7% | $5.97B-4.0% | $6.22B-5.0% | $6.55B-1.5% | $6.65B-8.3% | ||
| $111M+0.9% | $110M0.0% | $110M+22.2% | $90M+2.3% | $88M+1.1% | ||
| $17.47B+0.1% | $17.45B+0.1% | $17.43B-16.8% | $20.96B-6.7% | $22.46B+0.2% | ||
| $329M-26.1% | $445M-67.6% | $1.37B+106% | $666M-6.5% | $712M+3.8% | ||
| $317M-21.5% | $404M+0.2% | $403M+16.8% | $345M-33.5% | $519M+4.0% | ||
| $4.95B-5.1% | $5.21B+7.5% | $4.85B-17.6% | $5.89B-0.9% | $5.94B-4.2% |
Chart any of these lines over time, or line them up against competitors.
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.
