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Transocean RIG Total Current Assets

Total Current Assets at other companies

Valaris logo
ValarisVAL
$1.2B-2.3%
Seadrill logo
SeadrillSDRL
$811M+1.2%
Noble Corporation logo
Noble CorporationNE
$1.18B-8.8%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.32B+0.4%
Nabors Industries logo
Nabors IndustriesNBR
$1.2B0.0%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$464.32M-3.0%

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:AssetsCurrent.

The source filing: Transocean’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061
Line itemJune 30, 2026December 31, 2025
Assets held for sale124
Restricted cash and cash equivalents286377
Other current assets133142
Total current assets1,9122,081
Property and equipment17,49017,451
Less accumulated depreciation(5,147)(4,874)
Property and equipment, net12,34312,577
Deferred tax assets, net7061

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's total current assets?
Transocean (RIG) reported total current assets of $1.91B in Q2 2026.
How has Transocean's total current assets changed year-over-year?
Transocean's total current assets decreased by 4.4% year-over-year, from $2B to $1.91B.
What is the long-term trend for Transocean's total current assets?
Over 5 years (2020 to 2025), Transocean's total current assets has grown at a -5.4% compound annual growth rate (CAGR), from $2.74B to $2.08B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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