Transocean Ltd. Balance Sheet
RIG / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Transocean Ltd. had $15.6B in total assets and $8.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $620.0M | $560.0M | $762.0M | $683.0M | $976.0M | $1.2B | $1.8B | $2.2B | $2.5B | $3.1B | $2.3B | $2.6B | $4.0B | $3.4B | $4.0B |
| Accounts Receivable | - | - | - | - | - | - | - | - | $597.0M | $833.0M | $1.3B | - | - | - | - |
| Current Assets | $2.1B | $2.5B | $2.1B | $2.0B | $2.4B | $2.7B | $3.6B | $3.9B | $4.6B | $5.1B | $4.8B | $5.8B | $6.8B | $8.6B | $7.5B |
| PP&E (Net) | $12.6B | $15.8B | $16.9B | $17.5B | $17.1B | $17.7B | $18.8B | $20.4B | $17.4B | $21.1B | $20.8B | $21.5B | $21.7B | $20.9B | $20.8B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $3.0B | $3.0B | $3.2B |
| Total Assets | $15.6B | $19.4B | $20.3B | $20.4B | $20.7B | $21.8B | $24.1B | $25.7B | $22.4B | $26.9B | $26.4B | $28.6B | $32.5B | $34.3B | $35.0B |
| Current Liabilities | $1.3B | $1.7B | $1.4B | $1.6B | $1.3B | $1.4B | $1.7B | $1.5B | $1.4B | $2.0B | $2.7B | $3.8B | $3.6B | $5.5B | $5.5B |
| Total Debt | - | - | - | - | - | - | $9.3B | $10.0B | $7.4B | $8.5B | $8.5B | $10.1B | $10.7B | $12.5B | $13.5B |
| Shareholders' Equity | $8.1B | $10.3B | $10.4B | $10.8B | $11.2B | $11.4B | $11.9B | $13.1B | $12.7B | $15.8B | $14.7B | $13.7B | $16.7B | $15.7B | $15.6B |