# Transocean Ltd. (RIG) FY2026 Q2 Balance Sheet

- Company: Transocean Ltd. (RIG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001451505-26-000061
- Page: https://plicit.ai/financials/rig/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/rig-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.
