RIG — Transocean Balance Sheet

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Annual balance sheet for Transocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	976	683	762	560	620
Net Total Accounts Receivable
Net Total Receivables	492	485	512	564	540
Total Inventory
Total Other Current Assets
Total Current Assets	2,444	2,008	2,126	2,452	2,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,098	17,469	16,941	15,831	12,577
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,681	20,436	20,254	19,371	15,642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,303	1,558	1,397	1,663	1,336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,476	9,645	9,839	9,087	7,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,205	10,791	10,415	10,284	8,108
Total Liabilities & Shareholders' Equity	20,681	20,436	20,254	19,371	15,642
Total Common Shares Outstanding