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Transocean RIG GR — Non-Current Assets

Other geography segments

US
$6.73B
NO
$2.02B
BR
$1.99B

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Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Transocean’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:52 PM EST
Fiscal year
FY2025
Accession
0001451505-26-000018
Line itemDecember 31, 2025December 31, 2024
Long-lived assets
U.S.$6,487$6,727
Norway1,9412,017
Brazil1,9141,993
Greece6112,531
Other countries (a)2,0503,008
Total long-lived assets$13,003$16,276

Item 8.Financial Statements and Supplementary Data

FAQ

What is Transocean's GR — non-current assets?
Transocean (RIG) reported GR — non-current assets of $611M in Q4 2025.
How has Transocean's GR — non-current assets changed year-over-year?
Transocean's GR — non-current assets decreased by 75.9% year-over-year, from $2.53B to $611M.
What does GR — non-current assets mean?
This metric represents the total value of long-term assets, such as offshore drilling rigs, specialized equipment, and capitalized infrastructure, specifically allocated to the GR geographic segment. It reflects the capital intensity and the scale of operational deployment within this specific region. Monitoring these assets helps investors assess the company's long-term investment strategy and the physical capacity available to support drilling contracts in that market.

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