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    • Transocean Ltd. logo

    Transocean Ltd.

    RIG | NYSE
    Chart Builder DCF Calculator
    $6.54
    -$0.40 (-5.76%)
    Nov 2, 2026, 12:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.49B Q2 2021
    Low 509M Q2 2026
    5Y CAGR -19.33%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		509M 615M 997M 1.25B 772M 691M 560M 800M 875M 716M 762M 808M 1.03B 955M 683M 1.34B 1.16B 1.23B 976M 1.48B 1.49B 1.45B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 233M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 129M n/a n/a n/a 123M 124M 123M 213M 216M 221M 189M 194M 54M 103M 59M 98M 57M 135M 105M 105M
    Other Long-Term Assets
    		842M -4.13B 794M 974M 1.01B 1.05B 920M 890M 954M 953M 923M 870M 805M 794M 836M 805M 845M 822M 902M 812M 851M 869M
    Receivables
    		604M 638M 540M 574M 577M 551M 564M 594M 607M 585M 512M 552M 523M 499M 485M 599M 610M 525M 492M 507M 539M 511M
    Inventory
    		379M 383M 378M 382M 427M 453M 439M 425M 440M 437M 426M 410M 397M 390M 388M 398M 389M 386M 392M 433M 433M 433M
    Other Current Assets
    		420M 130M 166M 211M 224M 509M 889M 524M 213M 133M 193M 197M 281M 187M 452M 131M 126M 142M 584M 165M 156M 161M
    Total Current Assets
    		1.91B 1.77B 2.08B 2.42B 2B 2.2B 2.45B 2.34B 2.14B 1.87B 2.13B 1.97B 2.24B 2.03B 2.01B 2.47B 2.29B 2.28B 2.44B 2.58B 2.62B 2.56B
    Property-Plant & Equipment
    		12.34B 17.47B 12.58B 12.69B 14.75B 15.71B 15.83B 15.99B 17.08B 16.86B 16.94B 16.91B 16.92B 17.12B 17.47B 17.16B 17.24B 17.01B 17.1B 17.22B 17.34B 17.48B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 11M 19M 38M 56M 75M 114M 144M 173M 223M 280M 337M
    Total Long-Term Assets
    		13.26B 13.39B 13.56B 13.76B 15.81B 16.82B 16.92B 17.17B 18.19B 18.07B 18.13B 18.04B 17.98B 18.16B 18.43B 18.15B 18.26B 18.08B 18.24B 18.4B 18.58B 18.8B
    Total Assets
    		15.17B 15.15B 15.64B 16.17B 17.81B 19.02B 19.37B 19.51B 20.33B 19.94B 20.25B 20.01B 20.21B 20.19B 20.44B 20.62B 20.55B 20.36B 20.68B 20.98B 21.2B 21.36B
    Account Payables
    		283M 229M 242M 232M 253M 273M 255M 255M 296M 301M 323M 316M 285M 246M 281M 275M 173M 206M 228M 215M 198M 189M
    Deferred Revenue
    		n/a 156M n/a 197M 222M 228M 231M 265M 264M 223M 165M 131M 128M 145M 124M 84M 86M 86M 83M 89M 102M 115M
    Short-Term Debt
    		397M 329M 445M 1.37B 666M 712M 686M 457M 526M 463M 370M 320M 293M 283M 719M 750M 847M 636M 513M 575M 536M 524M
    Other Current Liabilities
    		514M 406M 627M 429M 433M 419M 231M 441M 465M 396M 315M 394M 419M 351M 212M 392M 421M 405M 236M 462M 475M 446M
    Total Current Liabilities
    		1.2B 1.15B 1.34B 2.24B 1.58B 1.66B 1.66B 1.43B 1.57B 1.39B 1.4B 1.18B 1.14B 1.05B 1.56B 1.51B 1.53B 1.35B 1.3B 1.35B 1.32B 1.3B
    Long-Term Debt
    		4.72B 4.95B 5.21B 4.85B 5.89B 5.94B 6.2B 6.5B 6.78B 6.8B 7.04B 7.07B 7.15B 7.34B 6.63B 6.45B 6.38B 6.38B 6.66B 6.77B 6.99B 7.1B
    Other Long-Term Liabilities
    		532M 474M 582M 499M 508M 520M 205M 547M 567M 599M 241M 699M 734M 752M 338M 748M 763M 784M 328M 947M 969M 998M
    Total Long-Term Liabilities
    		5.59B 5.81B 6.2B 5.86B 6.88B 7.15B 7.42B 7.85B 8.04B 8.03B 8.44B 8.51B 8.67B 8.82B 8.09B 7.89B 7.84B 7.88B 8.17B 8.36B 8.57B 8.72B
    Total Liabilities
    		6.8B 6.96B 7.53B 8.1B 8.46B 8.81B 9.09B 9.28B 9.62B 9.42B 9.84B 9.69B 9.81B 9.87B 9.64B 9.39B 9.38B 9.23B 9.48B 9.71B 9.89B 10.02B
    Total Debt
    		5.12B 5.27B 5.66B 6.22B 6.55B 6.65B 7.25B 6.96B 7.3B 7.27B 7.85B 7.39B 7.45B 7.63B 7.82B 7.2B 7.22B 7.01B 7.69B 7.35B 7.53B 7.62B
    Book Value
    		8.37B 8.19B 8.11B 8.08B 9.35B 10.21B 10.29B 10.23B 10.71B 10.52B 10.42B 10.32B 10.41B 10.33B 10.79B 11.23B 11.18B 11.13B 11.21B 11.27B 11.31B 11.34B
    Book Value Per Share
    		6.96 7.29 8.45 8.87 10.53 10.66 10.95 10.72 13 11.02 12.87 13.33 13.67 14.18 14.95 15.73 16.15 16.76 17.16 17.25 18.22 18.38
    Common Stock
    		112M 111M 110M 110M 90M 88M 87M 87M 87M 82M 81M 78M 76M 72M 71M 71M 69M 67M 64M 63M 62M 60M
    Retained Earnings
    		-7.22B -7.39B -7.46B -7.49B -5.56B -4.62B -4.55B -4.55B -4.06B -3.94B -4.03B -3.93B -3.71B -3.54B -3.08B -2.73B -2.7B -2.63B -2.46B -2.2B -2.07B -1.97B
    Comprehensive Income
    		-140M -141M -146M -143M -141M -141M -138M -179M -180M -179M -177M -196M -196M -196M -185M -91M -93M -94M -84M -261M -264M -267M
    Shareholders Equity
    		8.37B 8.19B 8.11B 8.08B 9.35B 10.21B 10.28B 10.23B 10.71B 10.52B 10.42B 10.32B 10.4B 10.32B 10.79B 11.23B 11.17B 11.13B 11.21B 11.26B 11.31B 11.34B
    Total Investments
    		n/a n/a 129M n/a n/a n/a 123M 124M 123M 213M 449M 221M 189M 194M 54M 103M 59M 98M 57M 135M 105M 105M

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