← Transocean Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.1b $2.5b $2.2b $1.8b $1.2b $976.0m $683.0m $762.0m $560.0m $620.0m
Restricted Cash and Investments, Current $466.0m $466.0m $551.0m $558.0m $406.0m $436.0m $308.0m $233.0m $381.0m $377.0m
Short-term Investments — $450.0m — — — — — — — —
Assets, Current $5.1b $4.6b $3.9b $3.6b $2.7b $2.4b $2.0b $2.1b $2.5b $2.1b
Property, Plant and Equipment, Net $21.1b $17.4b $20.4b $18.8b $17.7b $17.1b $17.5b $16.9b $15.8b $12.6b
Other Assets, Noncurrent $400.0m $355.0m $448.0m $990.0m $995.0m $959.0m $890.0m $1.1b $1.0b $923.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $833.0m $597.0m — — — — — — — —
Assets $26.9b $22.4b $25.7b $24.1b $21.8b $20.7b $20.4b $20.3b $19.4b $15.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $13.0m $8.0m $8.0m $7.0m $12.0m $7.0m $8.0m
Accounts Payable, Current $206.0m $201.0m $269.0m $311.0m $194.0m $228.0m $281.0m $323.0m $255.0m $242.0m
Long-term Debt, Current Maturities $724.0m — — — — — — — — —
Operating Lease, Liability, Noncurrent — — — $116.0m $114.0m $109.0m $100.0m $108.0m $88.0m $86.0m
Long-term Debt, Excluding Current Maturities $7.7b $7.4b $10.0b $9.3b $7.3b $6.7b $6.6b $7.0b $6.2b $5.2b
Deferred Revenue, Current $194.0m $213.0m $87.0m — — — — — — —
Deferred Revenue, Noncurrent $390.0m $422.0m $399.0m — — — — — — —
Liabilities, Current $2.0b $1.4b $1.5b $1.7b $1.4b $1.3b $1.6b $1.4b $1.7b $1.3b
Deferred Income Tax Liabilities, Net — — $64.0m $266.0m $315.0m $447.0m $493.0m $540.0m $499.0m $404.0m
Other Liabilities, Noncurrent $1.2b $1.1b $1.4b $1.6b $1.4b $1.1b $965.0m $858.0m $729.0m $582.0m
Deferred Tax Liabilities, Net — — $64.0m $246.0m $306.0m $440.0m $480.0m $496.0m $454.0m $343.0m
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount $28.0m $58.0m — — — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $36.0m $37.0m $59.0m $59.0m $60.0m $64.0m $71.0m $81.0m $87.0m $110.0m
Additional Paid in Capital $11.0b $11.0b $13.4b $13.4b $13.5b $13.7b $14.0b $14.5b $14.9b $15.6b
Retained Earnings (Accumulated Deficit) $5.1b $1.9b ($67.0m) ($1.3b) ($1.9b) ($2.5b) ($3.1b) ($4.0b) ($4.5b) ($7.5b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($283.0m) ($290.0m) ($279.0m) ($324.0m) ($263.0m) ($84.0m) ($185.0m) ($177.0m) ($138.0m) ($146.0m)
Stockholders' Equity Attributable to Parent $15.8b $12.7b $13.1b $11.9b $11.4b $11.2b $10.8b $10.4b $10.3b $8.1b
Stockholders' Equity Attributable to Noncontrolling Interest $3.0m $4.0m $7.0m $5.0m $3.0m $1.0m $1.0m $1.0m $1.0m —
Liabilities and Equity $26.9b $22.4b $25.7b $24.1b $21.8b $20.7b $20.4b $20.3b $19.4b $15.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.