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Transocean RIG Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Shares, $0.10 par value,
1,445 authorized, 141 conditionally authorized, 1,304 issued and 1,117 outstanding at June 30, 2026 and
1,204 authorized, 141 conditionally authorized, 1,204 issued and 1,102 outstanding at December 31, 2025112110
Additional paid-in capital15,61715,604
Accumulated deficit(7,219)(7,460)
Accumulated other comprehensive loss(140)(146)
Total equity8,3708,108
Total liabilities and equity$15,167$15,642

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's total liabilities & equity?
Transocean (RIG) reported total liabilities & equity of $15.17B in Q2 2026.
How has Transocean's total liabilities & equity changed year-over-year?
Transocean's total liabilities & equity decreased by 14.8% year-over-year, from $17.81B to $15.17B.
What is the long-term trend for Transocean's total liabilities & equity?
Over 5 years (2020 to 2025), Transocean's total liabilities & equity has grown at a -6.4% compound annual growth rate (CAGR), from $21.8B to $15.64B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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