Transocean Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
20,254M
2,126M
995M
0M
0M
512M
426M
193M
18,128M
0M
0M
9,838M
1,397M
323M
370M
165M
8,441M
7,043M
40M
10,415M
729M
17,828M
7,413M
6,418M
20,436M
2,008M
683M
683M
0M
485M
388M
144M
18,428M
17,469M
0M
9,644M
1,558M
281M
719M
124M
8,086M
6,628M
965M
10,791M
450M
18,138M
7,347M
6,664M
20,681M
2,444M
976M
976M
0M
492M
392M
148M
18,237M
17,098M
0M
9,475M
1,303M
228M
513M
83M
8,172M
6,657M
1,068M
11,205M
1,141M
18,375M
7,170M
6,194M
21,804M
2,740M
1,154M
1,154M
0M
583M
434M
163M
19,064M
17,667M
0M
10,369M
1,386M
194M
550M
133M
8,983M
7,302M
1,366M
11,432M
1,354M
19,239M
8,373M
7,219M
24,105M
3,640M
1,790M
1,790M
558M
654M
479M
159M
20,465M
18,847M
164M
12,238M
1,724M
311M
616M
100M
10,514M
8,693M
1,555M
11,862M
1,916M
21,123M
9,869M
8,079M
25,665M
3,948M
2,160M
2,160M
551M
604M
474M
159M
21,717M
20,408M
91M
12,551M
1,458M
269M
373M
87M
11,093M
9,126M
1,424M
13,107M
2,490M
22,574M
9,978M
7,818M
22,410M
4,606M
2,969M
2,519M
450M
641M
418M
112M
17,804M
17,402M
0M
9,699M
1,369M
201M
250M
213M
8,330M
6,635M
1,082M
12,707M
3,237M
19,562M
7,396M
4,877M
26,889M
5,098M
3,052M
3,052M
466M
898M
561M
121M
21,791M
21,093M
0M
11,084M
1,985M
206M
724M
209M
9,099M
7,740M
1,153M
15,802M
0M
0M
8,464M
5,412M
26,329M
4,785M
2,339M
0M
340M
1,379M
635M
84M
21,544M
20,818M
0M
11,521M
2,669M
448M
1,093M
202M
8,852M
7,397M
1,108M
14,498M
0M
0M
8,490M
6,151M
28,413M
6,001M
2,635M
0M
114M
2,120M
818M
242M
22,412M
21,538M
11M
14,431M
3,770M
784M
1,033M
237M
10,661M
9,059M
1,354M
13,671M
0M
0M
10,092M
7,457M
32,546M
6,772M
3,243M
0M
159M
2,162M
743M
325M
25,774M
21,707M
0M
15,861M
3,554M
1,106M
323M
216M
12,307M
10,379M
11,933M
16,691M
0M
0M
10,702M
7,459M
34,255M
8,647M
5,134M
0M
201M
2,200M
610M
382M
25,608M
20,880M
0M
18,525M
5,463M
1,047M
1,367M
235M
13,062M
11,092M
12,696M
15,745M
0M
0M
12,459M
7,325M
35,088M
7,609M
4,017M
0M
187M
2,176M
627M
621M
27,479M
22,529M
0M
19,281M
5,358M
880M
2,039M
197M
13,923M
11,497M
13,400M
15,701M
0M
0M
13,536M
9,519M
36,811M
6,195M
3,394M
0M
0M
2,000M
517M
169M
30,616M
21,458M
0M
15,436M
3,836M
847M
2,012M
116M
11,600M
9,209M
10,981M
21,383M
0M
0M
11,221M
7,827M
36,436M
4,476M
1,168M
0M
38M
2,385M
462M
357M
31,960M
23,018M
0M
15,877M
3,618M
780M
1,868M
240M
12,259M
9,849M
1,684M
20,552M
0M
0M
11,717M
10,587M
35,171M
5,349M
1,296M
0M
333M
2,864M
432M
694M
29,822M
20,827M
0M
18,644M
2,701M
914M
664M
130M
15,943M
13,522M
0M
16,524M
0M
0M
14,186M
13,223M
34,364M
4,296M
1,241M
0M
0M
2,370M
333M
233M
30,068M
20,930M
0M
21,793M
7,902M
805M
6,172M
128M
13,891M
11,085M
0M
12,566M
0M
0M
17,257M
16,016M
11,476M
1,656M
467M
0M
0M
946M
160M
67M
9,820M
7,326M
0M
4,636M
1,039M
477M
95M
144M
3,597M
3,203M
0M
6,836M
0M
0M
3,295M
2,828M
10,457M
1,279M
445M
0M
0M
600M
156M
54M
9,178M
6,748M
0M
2,472M
924M
254M
400M
28M
1,548M
1,197M
0M
7,982M
0M
0M
1,597M
1,152M
10,758M
1,109M
451M
0M
12M
442M
145M
52M
9,649M
7,005M
0M
3,362M
430M
181M
19M
17M
2,931M
2,462M
0M
7,393M
0M
0M
2,482M
2,030M
11,663M
1,179M
474M
0M
0M
480M
152M
32M
10,484M
8,010M
0M
4,470M
511M
146M
46M
57M
3,959M
3,612M
0M
7,193M
0M
0M
3,658M
3,184M
12,665M
1,912M
1,214M
0M
0M
499M
156M
21M
10,753M
8,030M
0M
5,524M
1,504M
134M
1,048M
0M
4,020M
3,630M
0M
7,141M
0M
0M
4,678M
3,464M
17,020M
1,737M
853M
0M
0M
676M
159M
28M
15,283M
8,368M
0M
6,110M
1,144M
188M
484M
188M
4,965M
4,539M
0M
10,910M
0M
0M
5,024M
4,170M
6,359M
448M
35M
0M
0M
296M
90M
28M
5,911M
4,695M
0M
2,355M
495M
136M
23M
0M
1,859M
1,430M
0M
4,004M
0M
0M
1,453M
1,419M
6,140M
559M
166M
0M
0M
293M
77M
24M
5,581M
0M
0M
2,230M
529M
129M
79M
0M
1,702M
0M
0M
3,910M
0M
0M
1,266M
1,100M
3,251M
362M
70M
0M
0M
218M
34M
41M
2,889M
0M
0M
1,272M
192M
41M
19M
0M
1,080M
0M
0M
1,979M
0M
0M
833M
763M
4,432M
938M
14M
0M
0M
612M
62M
251M
3,494M
0M
0M
2,796M
1,250M
570M
458M
0M
1,546M
0M
0M
1,635M
0M
0M
1,500M
1,487M
2,443M
252M
24M
0M
0M
169M
27M
7M
2,191M
0M
0M
816M
231M
67M
28M
0M
584M
0M
0M
1,628M
0M
0M
420M
396M
3,511M
494M
37M
0M
0M
366M
24M
67M
3,017M
0M
0M
2,029M
640M
298M
238M
0M
1,389M
0M
0M
1,483M
0M
0M
1,008M
971M
494M
128M
47M
0M
0M
48M
10M
23M
366M
0M
0M
172M
49M
20M
0M
0M
124M
0M
0M
321M
0M
0M
30M
-17M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
4Q1992
3Q1992
2Q1992
1Q1992
20,254M
2,126M
995M
0M
0M
512M
426M
-1,933M
18,128M
0M
0M
9,838M
1,397M
323M
370M
165M
8,441M
7,043M
40M
10,415M
729M
17,828M
7,413M
6,418M
20,008M
1,967M
594M
594M
0M
532M
410M
217M
18,041M
16,913M
0M
9,690M
1,181M
316M
320M
20M
8,509M
7,066M
936M
10,317M
786M
17,703M
7,386M
6,792M
20,213M
2,235M
821M
821M
0M
523M
397M
281M
17,978M
16,920M
0M
9,808M
1,141M
285M
293M
16M
8,667M
7,154M
961M
10,404M
1,094M
17,851M
7,447M
6,626M
20,194M
2,031M
747M
747M
0M
499M
390M
187M
18,163M
17,120M
0M
9,869M
1,053M
246M
283M
145M
8,816M
7,342M
941M
10,324M
978M
17,949M
7,625M
6,878M
20,436M
2,008M
683M
683M
0M
485M
388M
144M
18,428M
17,469M
0M
9,644M
1,558M
281M
719M
124M
8,086M
6,628M
965M
10,791M
450M
18,138M
7,347M
6,664M
20,621M
2,469M
954M
954M
0M
599M
398M
131M
18,152M
17,158M
0M
9,390M
1,505M
275M
750M
84M
7,885M
6,451M
963M
11,230M
964M
18,431M
7,201M
6,247M
20,550M
2,286M
729M
729M
0M
610M
389M
126M
18,264M
17,239M
0M
9,375M
1,533M
173M
847M
0M
7,842M
6,376M
994M
11,174M
753M
18,397M
7,223M
6,494M
20,363M
2,279M
911M
911M
0M
525M
386M
142M
18,084M
17,013M
0M
9,232M
1,352M
206M
636M
0M
7,880M
6,375M
1,035M
11,130M
927M
18,141M
7,011M
6,100M
20,681M
2,444M
976M
976M
0M
492M
392M
148M
18,237M
17,098M
0M
9,475M
1,303M
228M
513M
83M
8,172M
6,657M
1,068M
11,205M
1,141M
18,375M
7,170M
6,194M
20,976M
2,581M
900M
900M
0M
507M
433M
165M
18,395M
17,216M
0M
9,709M
1,351M
215M
575M
10M
8,358M
6,773M
1,227M
11,263M
1,230M
18,611M
7,348M
6,448M
21,198M
2,618M
988M
988M
0M
539M
433M
156M
18,580M
17,336M
0M
9,886M
1,319M
198M
536M
8M
8,567M
6,991M
1,251M
11,308M
1,299M
18,835M
7,527M
6,539M
21,360M
2,559M
1,066M
0M
0M
511M
433M
161M
18,801M
17,479M
0M
10,020M
1,303M
189M
524M
29M
8,717M
7,096M
1,302M
11,336M
1,256M
18,956M
7,620M
6,554M
21,804M
2,740M
1,154M
0M
0M
583M
434M
163M
19,064M
17,667M
0M
10,369M
1,386M
194M
550M
133M
8,983M
7,302M
1,366M
11,432M
1,354M
19,239M
8,373M
7,219M
22,472M
3,175M
1,382M
0M
448M
699M
459M
187M
19,297M
17,831M
0M
11,069M
1,551M
214M
640M
42M
9,518M
7,794M
1,430M
11,397M
1,624M
19,831M
8,434M
7,052M
22,825M
3,284M
1,511M
0M
437M
703M
457M
176M
19,541M
18,009M
0M
11,838M
1,588M
264M
578M
42M
10,250M
8,480M
1,476M
10,981M
1,696M
20,039M
9,058M
7,547M
23,451M
3,291M
1,483M
0M
531M
654M
459M
164M
20,160M
18,580M
0M
11,976M
1,594M
244M
581M
41M
10,382M
8,576M
1,529M
11,469M
1,697M
20,626M
9,157M
7,674M
24,105M
3,640M
1,790M
0M
0M
654M
479M
159M
20,465M
18,847M
164M
12,238M
1,724M
311M
616M
100M
10,514M
8,693M
1,555M
11,862M
0M
0M
9,869M
8,079M
24,449M
3,771M
1,906M
0M
551M
639M
475M
200M
20,678M
18,948M
163M
12,507M
1,489M
308M
349M
35M
11,018M
9,041M
1,784M
11,933M
0M
0M
9,390M
7,484M
25,624M
4,208M
2,243M
0M
610M
645M
488M
222M
21,416M
19,594M
150M
12,867M
1,461M
276M
349M
29M
11,406M
9,378M
1,820M
12,748M
0M
0M
9,727M
7,484M
25,450M
3,792M
1,886M
0M
583M
665M
488M
170M
21,658M
19,691M
150M
12,497M
1,396M
212M
343M
50M
11,101M
9,071M
1,968M
12,946M
0M
0M
9,414M
7,528M
25,665M
3,948M
2,160M
0M
551M
604M
474M
159M
21,717M
20,408M
107M
12,551M
1,458M
269M
373M
87M
11,093M
9,126M
1,424M
13,107M
0M
0M
9,978M
7,818M
23,462M
4,065M
2,307M
0M
561M
627M
401M
169M
19,397M
18,359M
107M
11,501M
1,322M
172M
372M
26M
10,179M
8,467M
1,149M
11,962M
0M
0M
9,327M
7,020M
24,246M
4,217M
2,506M
0M
490M
619M
414M
188M
20,029M
18,958M
98M
11,884M
2,826M
163M
1,816M
76M
9,058M
7,319M
1,172M
12,359M
0M
0M
9,630M
7,124M
25,695M
4,543M
2,862M
0M
150M
576M
457M
164M
21,152M
19,671M
0M
12,268M
3,022M
211M
1,879M
112M
9,246M
7,473M
1,131M
13,424M
0M
0M
9,855M
7,143M
22,410M
4,606M
2,969M
0M
450M
641M
418M
112M
17,804M
17,402M
0M
9,699M
1,369M
201M
250M
213M
8,330M
7,146M
1,082M
12,707M
0M
0M
7,396M
4,877M
22,441M
4,451M
2,717M
0M
480M
663M
437M
154M
17,990M
17,482M
0M
9,638M
1,885M
172M
799M
159M
7,753M
6,501M
1,098M
12,799M
0M
0M
7,300M
4,583M
23,847M
4,286M
2,471M
0M
537M
624M
517M
137M
19,561M
18,901M
0M
9,638M
1,858M
173M
865M
69M
7,780M
6,525M
1,058M
14,205M
0M
0M
7,390M
4,919M
26,717M
5,071M
3,093M
0M
442M
850M
553M
133M
21,646M
20,966M
0M
10,817M
2,547M
162M
1,458M
76M
8,270M
6,937M
1,128M
15,900M
0M
0M
8,395M
5,302M
26,889M
5,098M
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