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Transocean RIG NO — Non-Current Assets

Other geography segments

US
$6.73B
GR
$2.53B
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 NO — non-current assets?
Transocean (RIG) reported NO — non-current assets of $1.94B in Q4 2025.
How has Transocean's NO — non-current assets changed year-over-year?
Transocean's NO — non-current assets decreased by 3.8% year-over-year, from $2.02B to $1.94B.
What does NO — non-current assets mean?
This metric measures the long-term assets, such as drilling rigs, specialized equipment, and other capital infrastructure, allocated to a specific geographic or operational segment. It reflects the capital intensity of the company's regional operations and the long-term investment required to maintain service capabilities. Analyzing this figure allows investors to evaluate the asset base supporting future revenue generation and the potential for long-term capital recovery in that specific market.

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