Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,000 | 941,000 | 995,000 | 991,000 | 1,412,000 |
| Receivables | 540,000 | 564,000 | 512,000 | 485,000 | 492,000 |
| Inventories | 378,000 | 439,000 | 426,000 | 388,000 | 392,000 |
| Other current assets | 166,000 | 508,000 | 193,000 | 144,000 | 148,000 |
| TOTAL | $2,081,000 | $2,452,000 | $2,126,000 | $2,008,000 | $2,444,000 |
| Non-Current Assets | |||||
| PPE Net | 12,577,000 | 15,831,000 | 16,941,000 | 17,469,000 | 17,098,000 |
| Intangibles | 0 | 0 | 4,000 | 56,000 | 173,000 |
| Other Non-Current Assets | 984,000 | 1,088,000 | 1,183,000 | 903,000 | 966,000 |
| TOTAL | $13,561,000 | $16,919,000 | $18,128,000 | $18,428,000 | $18,237,000 |
| Total Assets | $15,642,000 | $19,371,000 | $20,254,000 | $20,436,000 | $20,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445,000 | 686,000 | 370,000 | 719,000 | 513,000 |
| Accounts payable and accrued liabilities | 242,000 | 255,000 | 323,000 | 281,000 | 228,000 |
| TOTAL | $1,336,000 | $1,663,000 | $1,397,000 | $1,558,000 | $1,303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,212,000 | 6,195,000 | 7,043,000 | 6,628,000 | 6,657,000 |
| Other Non-Current Liabilities | 582,000 | 729,000 | 858,000 | 965,000 | 1,067,000 |
| TOTAL | $6,198,000 | $7,423,000 | $8,441,000 | $8,086,000 | $8,172,000 |
| Total Liabilities | $7,534,000 | $9,086,000 | $9,838,000 | $9,644,000 | $9,475,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,102,849 | 878,887 | 809,031 | 726,264 | 656,378 |
| Common Shares | 110,000 | 87,000 | 81,000 | 71,000 | 64,000 |
| Retained earnings | -7,460,000 | -4,545,000 | -4,033,000 | -3,079,000 | -2,458,000 |
| Other shareholders' equity | -146,000 | -137,000 | -176,000 | -184,000 | -83,000 |
| TOTAL | $8,108,000 | $10,285,000 | $10,416,000 | $10,792,000 | $11,206,000 |
| Total Liabilities And Equity | $15,642,000 | $19,371,000 | $20,254,000 | $20,436,000 | $20,681,000 |