Transocean Ltd. (RIG) FY2026 Q2 Balance Sheet

Transocean Ltd. (RIG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,167,000,000 US dollars

Current assets

1,912,000,000 US dollars

Non-current assets

13,255,000,000 US dollars

Liabilities (calculated)

6,797,000,000 US dollars

Current liabilities

1,203,000,000 US dollars

Non-current liabilities

5,594,000,000 US dollars

Equity

8,370,000,000 US dollars

Property and equipment

17,490,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Less accumulated depreciation

negative 5,147,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Accounts receivable, net of allowance of $2 at June 30, 2026 and December 31, 2025

604,000,000 US dollars

Cash and cash equivalents

509,000,000 US dollars

Materials and supplies, net of allowance of $146 and $140 at June 30, 2026 and December 31, 2025, respectively

379,000,000 US dollars

Restricted cash and cash equivalents

286,000,000 US dollars

Other current assets

133,000,000 US dollars

Assets held for sale

1,000,000 US dollars

Property and equipment, net

12,343,000,000 US dollars

Other assets

842,000,000 US dollars

Deferred tax assets, net

70,000,000 US dollars

Other current liabilities

514,000,000 US dollars

Debt due within one year

397,000,000 US dollars

Accounts payable

283,000,000 US dollars

Accrued income taxes

9,000,000 US dollars

Long-term debt

4,722,000,000 US dollars

Other long-term liabilities

532,000,000 US dollars

Deferred tax liabilities, net

340,000,000 US dollars

Additional paid-in capital

15,617,000,000 US dollars

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, 2025

112,000,000 US dollars

Accumulated deficit

negative 7,219,000,000 US dollars

Accumulated other comprehensive loss

negative 140,000,000 US dollars

Gross equity (calculated)

15,729,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.