Transocean RIG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $620M+10.7% | $560M-26.5% | $762M+11.6% | $683M-30.0% | ||
| $377M-1.0% | $381M+63.5% | $233M-24.4% | $308M-29.4% | ||
| $540M-4.3% | $564M+10.2% | $512M+5.6% | $485M-1.4% | ||
| $142M-13.9% | $165M+14.6% | $144M0.0% | $144M-2.7% | ||
| $24M-93.0% | $343M+600% | $49M— | —— | ||
| $2.08B-15.1% | $2.45B+15.3% | $2.13B+5.9% | $2.01B-17.8% | ||
| $12.58B-20.6% | $15.83B-6.6% | $16.94B-3.0% | $17.47B+2.2% | ||
| $4.87B-26.0% | $6.59B-5.0% | $6.93B+2.8% | $6.75B+11.5% | ||
| $404M-19.0% | $499M-7.6% | $540M+9.5% | $493M+10.3% | ||
| $923M-11.5% | $1.04B-8.4% | $1.14B+28.0% | $890M-7.2% | ||
| $15.64B-19.3% | $19.37B-4.4% | $20.25B-0.9% | $20.44B-1.2% | ||
| $242M-5.1% | $255M-21.1% | $323M+14.9% | $281M+23.2% | ||
| $627M-9.3% | $691M+1.5% | $681M+26.3% | $539M-1.1% | ||
| $445M-35.1% | $686M+85.4% | $370M-48.5% | $719M+40.2% | ||
| $22M-29.0% | $31M+34.8% | $23M+21.1% | $19M+11.8% | ||
| $1.34B-19.7% | $1.66B+19.0% | $1.4B-10.3% | $1.56B+19.6% | ||
| $5.21B-15.9% | $6.2B-12.0% | $7.04B+6.3% | $6.63B-0.4% | ||
| $582M-20.2% | $729M-15.0% | $858M-11.1% | $965M-9.6% | ||
| $6.2B-16.5% | $7.42B-12.1% | $8.44B+4.4% | $8.09B-1.1% | ||
| $110M+26.4% | $87M+7.4% | $81M+14.1% | $71M+10.9% | ||
| $15.6B+4.9% | $14.88B+2.3% | $14.54B+4.0% | $13.98B+2.2% | ||
| -$7.46B-64.1% | -$4.55B-12.7% | -$4.03B-31.0% | -$3.08B-25.3% | ||
| -$146M-5.8% | -$138M+22.0% | -$177M+4.3% | -$185M-120% | ||
| $8.11B-21.2% | $10.28B-1.3% | $10.42B-3.5% | $10.79B-3.7% | ||
| $15.64B-19.3% | $19.37B-4.4% | $20.25B-0.9% | $20.44B-1.2% | ||
| $142M-13.9% | $165M+14.6% | $144M0.0% | $144M-2.7% | ||
| $923M-11.5% | $1.04B-8.4% | $1.14B+28.0% | $890M-7.2% | ||
| $61M+35.6% | $45M+2.3% | $44M+238% | $13M+85.7% | ||
| $923M-11.5% | $1.04B-8.4% | $1.14B+28.0% | $890M-7.2% | ||
| $17.45B-22.2% | $22.42B-6.1% | $23.88B-1.4% | $24.22B+4.6% | ||
| $378M-13.9% | $439M+3.1% | $426M+9.8% | $388M-1.0% | ||
| $923M-11.5% | $1.04B-8.4% | $1.14B+28.0% | $890M-7.2% | ||
| $22M-29.0% | $31M+34.8% | $23M+21.1% | $19M+11.8% | ||
| $627M-9.3% | $691M+1.5% | $681M+26.3% | $539M-1.1% | ||
| $5.21B-15.9% | $6.2B-12.0% | $7.04B+6.3% | $6.63B-0.4% | ||
| $5.97B-17.6% | $7.25B-7.7% | $7.85B+0.4% | $7.82B+1.6% | ||
| $110M+26.4% | $87M+7.4% | $81M+14.1% | $71M+10.9% | ||
| $17.45B-22.2% | $22.42B-6.1% | $23.88B-1.4% | $24.22B+4.6% | ||
| $445M-35.1% | $686M+85.4% | $370M-48.5% | $719M+40.2% | ||
| $404M-19.0% | $499M-7.6% | $540M+9.5% | $493M+10.3% | ||
| $5.21B-15.9% | $6.2B-12.0% | $7.04B+6.3% | $6.63B-0.4% |
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.
