Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,000 | 997,000 | 1,250,000 | 772,000 | 691,000 |
| Receivables | 638,000 | 540,000 | 574,000 | 577,000 | 551,000 |
| Inventories | 383,000 | 378,000 | 382,000 | 427,000 | 453,000 |
| Other current assets | 130,000 | 166,000 | 211,000 | 224,000 | 509,000 |
| TOTAL | $1,766,000 | $2,081,000 | $2,417,000 | $2,000,000 | $2,204,000 |
| Non-Current Assets | |||||
| PPE Net | 12,459,000 | 12,577,000 | 12,688,000 | 14,752,000 | 15,714,000 |
| Other Non-Current Assets | 926,000 | 984,000 | 1,069,000 | 1,059,000 | 1,101,000 |
| TOTAL | $13,385,000 | $13,561,000 | $13,757,000 | $15,811,000 | $16,815,000 |
| Total Assets | $15,151,000 | $15,642,000 | $16,174,000 | $17,811,000 | $19,019,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,000 | 445,000 | 1,372,000 | 666,000 | 712,000 |
| Accounts payable and accrued liabilities | 229,000 | 242,000 | 232,000 | 253,000 | 273,000 |
| TOTAL | $1,148,000 | $1,336,000 | $2,235,000 | $1,582,000 | $1,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,945,000 | 5,212,000 | 4,849,000 | 5,885,000 | 5,936,000 |
| Other Non-Current Liabilities | 549,000 | 582,000 | 609,000 | 645,000 | 697,000 |
| TOTAL | $5,811,000 | $6,198,000 | $5,861,000 | $6,875,000 | $7,152,000 |
| Total Liabilities | $6,959,000 | $7,534,000 | $8,096,000 | $8,457,000 | $8,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,116,441 | 1,102,849 | 1,101,441 | 943,125 | 883,261 |
| Common Shares | 111,000 | 110,000 | 110,000 | 90,000 | 88,000 |
| Retained earnings | -7,389,000 | -7,460,000 | -7,485,000 | -5,562,000 | -4,624,000 |
| Other shareholders' equity | -141,000 | -146,000 | -143,000 | -140,000 | -140,000 |
| TOTAL | $8,192,000 | $8,108,000 | $8,078,000 | $9,354,000 | $10,211,000 |
| Total Liabilities And Equity | $15,151,000 | $15,642,000 | $16,174,000 | $17,811,000 | $19,019,000 |