Transocean RIG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $330M+25.5% | $620M+10.7% | $833M+91.5% | $377M-20.6% | $263M-41.0% | ||
| $285M-33.4% | $377M-1.0% | $417M+14.2% | $395M-1.3% | $428M+58.5% | ||
| $638M+15.8% | $540M-4.3% | $574M-3.4% | $577M-4.9% | $551M-5.8% | ||
| $129M-21.8% | $142M-13.9% | $163M-8.9% | $181M-15.0% | $165M+24.1% | ||
| $1M— | $24M— | $48M— | $43M— | —— | ||
| $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% | ||
| $5.01B-25.8% | $4.87B-26.0% | $4.74B-26.2% | $6.21B-11.1% | $6.75B-4.9% | ||
| $317M-38.9% | $404M-19.0% | $403M-29.3% | $345M-26.6% | $519M+37.7% | ||
| $879M-16.4% | $923M-11.5% | $974M-3.9% | $1.01B-6.1% | $1.05B-9.9% | ||
| $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% | ||
| $562M-13.1% | $627M-9.3% | $626M-11.3% | $655M-10.2% | $647M+4.5% | ||
| $329M-53.8% | $445M-35.1% | $1.37B+200% | $666M+26.6% | $712M+53.8% | ||
| $28M+16.7% | $22M-29.0% | $5M-61.5% | $8M-63.6% | $24M+1,100% | ||
| $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% | ||
| $549M-21.2% | $582M-20.2% | $609M-21.7% | $645M-19.2% | $697M-18.1% | ||
| $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% | ||
| $15.61B+4.9% | $15.6B+4.9% | $15.6B+4.9% | $14.97B+0.7% | $14.89B+2.3% | ||
| -$7.39B-59.8% | -$7.46B-64.1% | -$7.49B-64.4% | -$5.56B-37.1% | -$4.62B-17.5% | ||
| -$141M0.0% | -$146M-5.8% | -$143M+20.1% | -$141M+21.7% | -$141M+21.2% | ||
| $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% | ||
| $129M-21.8% | $142M-13.9% | $163M-8.9% | $181M-15.0% | $165M+24.1% | ||
| $879M-16.4% | $923M-11.5% | $974M-3.9% | $1.01B-6.1% | $1.05B-9.9% | ||
| $47M-6.0% | $61M+35.6% | $95M-42.4% | $48M+60.0% | $50M+11.1% | ||
| $879M-16.4% | $923M-11.5% | $974M-3.9% | $1.01B-6.1% | $1.05B-9.9% | ||
| $17.47B-22.2% | $17.45B-22.2% | $17.43B-22.2% | $20.96B-12.9% | $22.46B-6.2% | ||
| $383M-15.5% | $378M-13.9% | $382M-10.1% | $427M-3.0% | $453M+3.7% | ||
| $879M-16.4% | $923M-11.5% | $974M-3.9% | $1.01B-6.1% | $1.05B-9.9% | ||
| $28M+16.7% | $22M-29.0% | $5M-61.5% | $8M-63.6% | $24M+1,100% | ||
| $562M-13.1% | $627M-9.3% | $626M-11.3% | $655M-10.2% | $647M+4.5% | ||
| $4.95B-16.7% | $5.21B-15.9% | $4.85B-25.4% | $5.89B-13.1% | $5.94B-12.7% | ||
| $5.27B-20.7% | $5.97B-17.6% | $6.22B-10.6% | $6.55B-10.3% | $6.65B-8.5% | ||
| $111M+26.1% | $110M+26.4% | $110M+26.4% | $90M+3.4% | $88M+7.3% | ||
| $17.47B-22.2% | $17.45B-22.2% | $17.43B-22.2% | $20.96B-12.9% | $22.46B-6.2% | ||
| $329M-53.8% | $445M-35.1% | $1.37B+200% | $666M+26.6% | $712M+53.8% | ||
| $317M-38.9% | $404M-19.0% | $403M-29.3% | $345M-26.6% | $519M+37.7% | ||
| $4.95B-16.7% | $5.21B-15.9% | $4.85B-25.4% | $5.89B-13.1% | $5.94B-12.7% |
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.
