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Transocean RIG Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued income taxes922
Debt due within one year397445
Other current liabilities514627
Total current liabilities1,2031,336
Long-term debt4,7225,212
Deferred tax liabilities, net340404
Other long-term liabilities532582
Total long-term liabilities5,5946,198

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's total current liabilities?
Transocean (RIG) reported total current liabilities of $1.2B in Q2 2026.
How has Transocean's total current liabilities changed year-over-year?
Transocean's total current liabilities decreased by 24.0% year-over-year, from $1.58B to $1.2B.
What is the long-term trend for Transocean's total current liabilities?
Over 5 years (2020 to 2025), Transocean's total current liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $1.39B to $1.34B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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