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rig: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RIG has $16,174M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
16,174
17,811
19,019
19,510
Total liabilities and equity
16,174
17,811
19,019
19,510
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property and equipment
$17,428M
(-22.24%↓ Y/Y)
Other current assets
$163M
(-8.94%↓ Y/Y)
Restricted cash and cash
equivalents
$417M
(14.25%↑ Y/Y)
Assets held for sale
$48M
(-86.09%↓ Y/Y)
Materials and supplies,
net of allowance of...
$382M
(-10.12%↓ Y/Y)
Accounts receivable, net
of allowance of 2 at...
$574M
(-3.37%↓ Y/Y)
Cash and cash
equivalents
$833M
(91.49%↑ Y/Y)
Other assets
$974M
(-3.94%↓ Y/Y)
Deferred tax assets, net
$95M
(-42.42%↓ Y/Y)
Property and equipment,
net
$12,688M
(-20.64%↓ Y/Y)
Total current assets
$2,417M
(3.16%↑ Y/Y)
Less accumulated
depreciation
$4,740M
(-26.21%↓ Y/Y)
Total assets
$16,174M
(-17.10%↓ Y/Y)
Total liabilities and
equity
$16,174M
(-17.10%↓ Y/Y)
Total equity
$8,078M
(-21.02%↓ Y/Y)
Total long-term
liabilities
$5,861M
(-25.35%↓ Y/Y)
Total current
liabilities
$2,235M
(56.18%↑ Y/Y)
Total controlling
interest shareholders'...
$8,078M
(-21.01%↓ Y/Y)
Other long-term
liabilities
$609M
(-21.72%↓ Y/Y)
Deferred tax
liabilities, net
$403M
(-29.30%↓ Y/Y)
Long-term debt
$4,849M
(-25.43%↓ Y/Y)
Other current
liabilities
$626M
(-11.33%↓ Y/Y)
Debt due within one
year
$1,372M
(200.22%↑ Y/Y)
Accrued income taxes
$5M
(-61.54%↓ Y/Y)
Accounts payable
$232M
(-9.02%↓ Y/Y)
Accumulated other
comprehensive loss
-$143M
(20.11%↑ Y/Y)
Accumulated deficit
-$7,485M
(-64.43%↓ Y/Y)
Additional paid-in capital
$15,596M
(4.88%↑ Y/Y)
Shares, 0.10 par value,
1,204,009,681 authorized,...
$110M
(26.44%↑ Y/Y)
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Transocean Ltd. (RIG)
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Transocean Ltd. (RIG)