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Transocean RIG US — Non-Current Assets

Other geography segments

GR
$2.53B
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 US — non-current assets?
Transocean (RIG) reported US — non-current assets of $6.49B in Q4 2025.
How has Transocean's US — non-current assets changed year-over-year?
Transocean's US — non-current assets decreased by 3.6% year-over-year, from $6.73B to $6.49B.
What does US — non-current assets mean?
This metric captures the long-term assets, such as offshore drilling rigs, specialized equipment, and property, located within or attributed to the United States geographic segment. It reflects the capital intensity and the scale of the physical infrastructure deployed to support domestic operations. Monitoring this balance provides insight into the company's long-term investment strategy and asset utilization within the US market.

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