Transocean Ltd. (RIG) Balance Sheet
As of 2026-06-30 (10-Q), Transocean Ltd. (RIG) reported total assets of $15.2B and shareholders' equity of $8.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $509.0M. Long-term debt: $4.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.2B
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.13 | 3.35 | 4.02 | 5.13 | 3.24 | 2.64 | 2.34 | 3.05 | 2.52 | 2.16 | 1.79 | 1.15 | 0.98 | 0.68 | 0.76 | 0.56 | 0.62 | 0.51 | |
| Short-term investments | 0.04 | — | — | — | — | — | — | — | 0.45 | — | — | — | — | — | — | — | — | — | |
| Receivables | 2.33 | 1.65 | 2.05 | 1.94 | 2.11 | 2.08 | 1.38 | 0.90 | 0.60 | 0.60 | 0.65 | 0.58 | 0.49 | 0.49 | 0.51 | 0.56 | 0.54 | 0.60 | |
| Current assets | 4.48 | 6.21 | 7.54 | 8.65 | 6.77 | 5.84 | 4.80 | 5.10 | 4.61 | 3.95 | 3.64 | 2.74 | 2.44 | 2.01 | 2.13 | 2.45 | 2.08 | 1.91 | |
| Total assets | 36.44 | 36.81 | 35.03 | 34.26 | 32.55 | 28.57 | 26.43 | 26.89 | 22.41 | 25.67 | 24.11 | 21.80 | 20.68 | 20.44 | 20.25 | 19.37 | 15.64 | 15.17 | |
| Current liabilities | 3.62 | 4.00 | 5.53 | 5.46 | 3.55 | 3.77 | 2.67 | 1.99 | 1.37 | 1.46 | 1.72 | 1.39 | 1.30 | 1.56 | 1.40 | 1.66 | 1.34 | 1.20 | |
| Long-term debt | 11.72 | 11.22 | 13.54 | 12.46 | 10.70 | 10.05 | 8.49 | 8.46 | 7.40 | 9.98 | 9.26 | 7.30 | 6.66 | 6.63 | 7.04 | 6.20 | 5.21 | 4.72 | |
| Short-term debt | 1.87 | 2.01 | 2.19 | 1.37 | 0.32 | 1.03 | 1.09 | 0.72 | 0.25 | 0.37 | 0.57 | 0.51 | 0.51 | 0.72 | 0.37 | 0.69 | 0.45 | 0.40 | |
| Shareholders' equity | 20.55 | 21.35 | 15.64 | 15.75 | 16.69 | 13.67 | 14.69 | 15.80 | 12.71 | 13.11 | 11.86 | 11.43 | 11.21 | 10.79 | 10.42 | 10.28 | 8.11 | 8.37 |
USD billions · SEC XBRL
Transocean Ltd. — questions
- How much cash does Transocean Ltd. have?
- $509.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Transocean Ltd. have?
- $4.7B of long-term debt and $397.0M due within a year as of 2026-06-30.
- What are Transocean Ltd.'s total assets?
- $15.2B as of 2026-06-30.
- What is Transocean Ltd.'s shareholders' equity?
- $8.4B as of 2026-06-30.
Every figure on this page comes from Transocean Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.