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Transocean RIG Other Countries — Non-Current Assets

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Other financials

Income statement

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Revenue$1.1B+19.3%
Gross profit$475.0M+64.9%
Operating income$287.0M+348%
Net income$71.0M+190%
EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%
Total debt$5.3B-20.7%
Total equity$8.2B-19.8%
Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%
CapEx$28.0M-53.3%
Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp
Operating margin-18.7%+27.1pp
Net margin-67.4%-111pp
FCF margin19.2%+10.3pp

Returns & leverage

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Return on equity-30.3%-42.4pp
Debt / equity0.6×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Transocean’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's other countries — non-current assets?
Transocean (RIG) reported other countries — non-current assets of $2.05B in Q4 2025.
How has Transocean's other countries — non-current assets changed year-over-year?
Transocean's other countries — non-current assets decreased by 31.8% year-over-year, from $3.01B to $2.05B.
What does other countries — non-current assets mean?
This metric represents the total book value of long-term, non-liquid assets, such as offshore drilling rigs and specialized equipment, located in geographic regions outside of the company's primary operating markets. It reflects the capital intensity and physical footprint of the company's operations in these specific international territories. Monitoring this value helps investors assess the geographic distribution of long-lived capital investments and potential exposure to regional regulatory or geopolitical risks.