RIG - Transocean Ltd.
6.11
-0.140 -2.291%
Share volume: 43,604,086
Last Updated: 03-03-2026
Petroleum And Natural Gas/Drilling Oil & Gas Wells:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$6.25
-0.14
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-01-2024 | 10-31-2024 | 02-18-2025 | 04-29-2025 | 08-05-2025 | 10-30-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 19.937 B | 20.325 B | 19.510 B | 19.371 B | 19.019 B | 17.811 B | 16.174 B | 15.642 B | |
| Current Assets | 1.871 B | 2.135 B | 2.343 B | 2.452 B | 2.204 B | 2.000 B | 2.417 B | 2.081 B | |
| Inventories | 437.000 M | 440.000 M | 425.000 M | 439.000 M | 453.000 M | 427.000 M | 382.000 M | 378.000 M | |
| Other Current Assets | 133.000 M | 213.000 M | 179.000 M | 165.000 M | 165.000 M | 181.000 M | 163.000 M | 142.000 M | |
| Short Term Investments | 133.000 M | 213.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 585.000 M | 607.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 446.000 M | 475.000 M | 435.000 M | 560.000 M | 263.000 M | 377.000 M | 833.000 M | 620.000 M | |
| Total Non-current Assets | 18.066 B | 18.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.855 B | 17.083 B | 15.988 B | 15.831 B | 15.714 B | 14.752 B | 12.688 B | 12.577 B | |
| Other Assets | 1.166 B | 1.077 B | 1.179 B | 1.088 B | 1.101 B | 1.059 B | 1.069 B | 984.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.937 B | 20.325 B | 19.510 B | 19.371 B | 19.019 B | 17.811 B | 16.174 B | 15.642 B | |
| Total liabilities | 9.416 B | 9.617 B | 9.282 B | 9.086 B | 8.808 B | 8.457 B | 8.096 B | 7.534 B | |
| Total current liabilities | 1.385 B | 1.573 B | 1.431 B | 1.663 B | 1.656 B | 1.582 B | 2.235 B | 1.336 B | |
| Accounts Payable | 301.000 M | 296.000 M | 255.000 M | 255.000 M | 273.000 M | 253.000 M | 232.000 M | 242.000 M | |
| Other liabilities | 851.000 M | 798.000 M | 778.000 M | 729.000 M | 697.000 M | 645.000 M | 609.000 M | 582.000 M | |
| Current long term debt | 463.000 M | 526.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.802 B | 6.775 B | 6.503 B | 6.195 B | 5.936 B | 5.885 B | 4.849 B | 5.212 B | |
| Other liabilities | 851.000 M | 798.000 M | 778.000 M | 729.000 M | 697.000 M | 645.000 M | 609.000 M | 582.000 M | |
| Minority interest | 1.000 M | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.521 B | 10.708 B | 10.227 B | 10.284 B | 10.210 B | 9.353 B | 8.078 B | 8.108 B | |
| Common stock | 819.000 M | 824.000 M | 14.958 B | 14.967 B | 14.975 B | 15.056 B | 15.706 B | 15.714 B | |
| Retained earnings | -3.935 B | -4.058 B | -4.552 B | -4.545 B | -4.624 B | -5.562 B | -7.485 B | -7.460 B |