RIG
$5.62+2.00%
Transocean Ltd (Switzerland)Stock · EnergyRussell 2000 0.1%US Stock Market 0.007%Russell 3000 0.006%
RIG financial statements
The full income statement, balance sheet, and cash-flow statement for Transocean Ltd (Switzerland) (RIG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 875.5M2024-09 875.8M2024-12 878.9M2025-03 883.3M2025-06 943.1M2025-09 1.10B2025-12 1.10B2026-03 1.12B2026-06 1.12B+27.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.96B+12.5% | 3.52B+24.4% | 2.83B+10.0% | 2.58B+0.7% | 2.56B-18.9% | |
| Cost of revenue | 2.41B+9.4% | 2.20B+10.7% | 1.99B+18.3% | 1.68B-1.1% | 1.70B-15.2% | |
| Selling, general & administrative | 195M-8.9% | 214M+14.4% | 187M+2.7% | 182M+9.0% | 167M-8.7% | |
| General & administrative | 195M-8.9% | 214M+14.4% | 187M+2.7% | 182M+9.0% | 167M-8.7% | |
| Amortization of intangibles | — | 4.00M-92.3% | 52.0M-55.6% | 117M-46.8% | 220M+2.3% | |
| Operating income | -2.34B-460.4% | -417M-28.3% | -325M-948.4% | -31.0M+72.3% | -112M+77.3% | |
| Interest expense | 555M+53.3% | 362M-44.0% | 646M+15.2% | 561M+25.5% | 447M-22.3% | |
| Interest & investment income | 40.0M-20.0% | 50.0M-3.8% | 52.0M+92.6% | 27.0M+80.0% | 15.0M-28.6% | |
| Other non-operating income | -99.0M-320.0% | 45.0M+400.0% | 9.00M+280.0% | -5.00M-121.7% | 23.0M+185.2% | |
| Equity-method income | 1.00M-75.0% | 4.00M+128.6% | -14.0M+41.7% | -24.0M-140.0% | -10.0M+0.0% | |
| Pre-tax income | -2.95B-463.7% | -523M+44.4% | -941M-67.4% | -562M-19.6% | -470M+13.1% | |
| Income tax | -33.0M-200.0% | -11.0M-184.6% | 13.0M-78.0% | 59.0M-51.2% | 121M+348.1% | |
| -2.92B-469.3% | -512M+46.3% | -954M-53.6% | -621M-4.9% | -592M-4.4% | ||
| Net income to non-controlling interest | — | — | — | — | 1.00M+200.0% | |
| Net income to common | -2.92B-469.3% | -512M+46.3% | -954M-53.6% | -621M | — | |
| -$3.04-300.0% | -$0.76+38.7% | -$1.24-39.3% | -$0.89+4.3% | -$0.93-1.1% | ||
| EPS (basic) | -$3.04-406.7% | -$0.60+51.6% | -$1.24-39.3% | -$0.89+4.3% | -$0.93-1.1% | |
| Weighted-avg shares (basic) | 960M+12.9% | 850M+10.7% | 768M+9.9% | 699M+9.7% | 637M+3.6% | |
| Weighted-avg shares (diluted) | 960M+3.8% | 925M+20.4% | 768M+9.9% | 699M+9.7% | 637M+3.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.08B-15.1% | 2.45B+15.3% | 2.13B+5.9% | 2.01B-17.8% | 2.44B-10.8% | ||
| Cash & equivalents | 620M+10.7% | 560M-26.5% | 762M+11.6% | 683M-30.0% | 976M-15.4% | |
| Accounts receivable | 540M-4.3% | 564M+10.2% | 512M+5.6% | 485M-1.4% | 492M-15.6% | |
| Other current assets | 142M-13.9% | 165M+14.6% | 144M+0.0% | 144M-2.7% | 148M-9.2% | |
| 15.6B-19.3% | 19.4B-4.4% | 20.3B-0.9% | 20.4B-1.2% | 20.7B-5.2% | ||
| Property, plant & equipment | 12.6B-20.6% | 15.8B-6.6% | 16.9B-3.0% | 17.5B+2.2% | 17.1B-3.2% | |
| Intangible assets | — | — | 4.00M-92.9% | 56.0M-67.6% | 173M-56.0% | |
| Deferred tax assets | 61.0M+35.6% | 45.0M+2.3% | 44.0M+238.5% | 13.0M+85.7% | 7.00M-22.2% | |
| Other non-current assets | 923M-11.5% | 1.04B-8.4% | 1.14B+28.0% | 890M-7.2% | 959M-3.6% | |
| 1.34B-19.7% | 1.66B+19.0% | 1.40B-10.3% | 1.56B+19.6% | 1.30B-6.0% | ||
| Accounts payable | 242M-5.1% | 255M-21.1% | 323M+14.9% | 281M+23.2% | 228M+17.5% | |
| Deferred revenue | 181M-21.6% | 231M+40.0% | 165M+33.1% | 124M+49.4% | 83.0M-37.6% | |
| Short-term & current debt | 445M-35.1% | 686M+85.4% | 370M-48.5% | 719M+40.2% | 513M+1.6% | |
| Current lease liability | 8.00M+14.3% | 7.00M-41.7% | 12.0M+71.4% | 7.00M-12.5% | 8.00M+0.0% | |
| Other current liabilities | 627M-9.3% | 691M+1.5% | 681M+26.3% | 539M-1.1% | 545M-17.3% | |
| Finance lease liability (current) | 51.0M+8.5% | 47.0M+9.3% | 43.0M+7.5% | 40.0M+0.0% | 40.0M+8.1% | |
| Long-term debt | 5.21B-15.9% | 6.20B-12.0% | 7.04B+6.3% | 6.63B-0.4% | 6.66B-8.8% | |
| Deferred revenue (non-current) | 92.0M-56.6% | 212M-9.0% | 233M+14.2% | 204M-23.0% | 265M-18.0% | |
| Non-current lease liability | 86.0M-2.3% | 88.0M-18.5% | 108M+8.0% | 100M-8.3% | 109M-4.4% | |
| Operating lease liability (total) | 94.0M-1.1% | 95.0M-20.8% | 120M+12.1% | 107M-8.5% | 117M-4.1% | |
| Finance lease liability (total) | 220M-18.8% | 271M-15.0% | 319M-12.1% | 363M-10.6% | 406M-8.6% | |
| Finance lease liability | 169M-24.6% | 224M-18.8% | 276M-14.6% | 323M-11.7% | 366M-10.1% | |
| Deferred tax liabilities | 404M-19.0% | 499M-7.6% | 540M+9.5% | 493M+10.3% | 447M+41.9% | |
| Other non-current liabilities | 582M-20.2% | 729M-15.0% | 858M-11.1% | 965M-9.6% | 1.07B-21.8% | |
| Total non-current liabilities | 6.20B-16.5% | 7.42B-12.1% | 8.44B+4.4% | 8.09B-1.1% | 8.17B-9.0% | |
| 8.11B-21.2% | 10.3B-1.3% | 10.4B-3.5% | 10.8B-3.7% | 11.2B-2.0% | ||
| Common stock | 110M+26.4% | 87.0M+7.4% | 81.0M+14.1% | 71.0M+10.9% | 64.0M+6.7% | |
| Additional paid-in capital | 15.6B+4.9% | 14.9B+2.3% | 14.5B+4.0% | 14.0B+2.2% | 13.7B+1.3% | |
| Retained earnings | -7.46B-64.1% | -4.54B-12.7% | -4.03B-31.0% | -3.08B-25.3% | -2.46B-31.7% | |
| Accumulated other comprehensive income | -146M-5.8% | -138M+22.0% | -177M+4.3% | -185M-120.2% | -84.0M+68.1% | |
| Non-controlling interest | — | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M-66.7% | |
| Total equity incl. non-controlling | 8.11B-21.2% | 10.3B-1.3% | 10.4B-3.5% | 10.8B-3.7% | 11.2B-2.0% | |
| Total liabilities & equity | 15.6B-19.3% | 19.4B-4.4% | 20.3B-0.9% | 20.4B-1.2% | 20.7B-5.2% | |
| Common shares issued | 1.20B+28.0% | 941M+11.5% | 844M+5.8% | 797M+9.5% | 728M+13.8% | |
| Common shares outstanding | 1.10B+25.8% | 876M+8.3% | 809M+12.1% | 722M+10.1% | 656M+6.6% | |
| Shares outstanding (cover) | 1.10B+25.5% | 879M+8.6% | 809M+11.4% | 726M+10.6% | 656M+6.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 749M+67.6% | 447M+172.6% | 164M-63.4% | 448M-22.1% | 575M+44.5% | ||
| Depreciation & amortization | 659M-10.8% | 739M-0.7% | 744M+1.2% | 735M-0.9% | 742M-5.0% | |
| Intangible amortization | — | 4.00M-92.3% | 52.0M-55.6% | 117M-46.8% | 220M+2.3% | |
| Share-based compensation | 35.0M-25.5% | 47.0M+17.5% | 40.0M+37.9% | 29.0M+3.6% | 28.0M-9.7% | |
| Deferred income taxes | -111M-164.3% | -42.0M-333.3% | 18.0M-60.9% | 46.0M-64.1% | 128M+113.3% | |
| Change in receivables | 30.0M-68.1% | 94.0M-5.1% | 99.0M+560.0% | 15.0M+110.9% | -137M-104.5% | |
| -33.0M+78.1% | -151M+64.3% | -423M+44.1% | -757M-224.9% | -233M+9.3% | ||
| Capital expenditure | 123M-51.6% | 254M-40.5% | 427M-40.4% | 717M+244.7% | 208M-21.5% | |
| Free cash flow | 626M+224.4% | 193M+173.4% | -263M+2.2% | -269M-173.3% | 367M+175.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 84.0M-16.8% | 101M+910.0% | 10.0M+42.9% | 7.00M-22.2% | 9.00M-62.5% | |
| -660M-88.6% | -350M-233.1% | 263M+334.8% | -112M+77.1% | -490M+47.3% | ||
| Long-term debt issued | 492M-72.2% | 1.77B-10.7% | 1.98B+1033.1% | 175M | 0.00-100.0% | |
| Long-term debt repaid | 1.56B-26.0% | 2.10B+22.5% | 1.72B+209.9% | 554M-8.6% | 606M-63.0% | |
| Common stock issued | 421M | 0.00 | 0.00-100.0% | 263M+66.5% | 158M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -17.0M+0.0% | -17.0M-466.7% | -3.00M+62.5% | -8.00M+81.0% | -42.0M-16.7% | |
| Net change in cash | 56.0M+203.7% | -54.0M-1450.0% | 4.00M+101.0% | -421M-184.5% | -148M+81.2% | |
| Interest paid | 538M+3.3% | 521M+27.7% | 408M+14.9% | 355M-17.2% | 429M-27.7% | |
| Income taxes paid | 61.0M+1.7% | 60.0M+46.3% | 41.0M-37.9% | 66.0M+15.8% | 57.0M-18.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.55B+38.2% | 3.30B-35.8% | 5.14B+56.1% | 3.29B+81.7% | 1.81B+27.3% | |
| P/S | 1.1×+22.8% | 0.9×-50.9% | 1.9×+49.9% | 1.3×+79.3% | 0.7×+57.0% | |
| P/B | 0.6×+75.3% | 0.3×-35.6% | 0.5×+69.9% | 0.3×+81.3% | 0.2×+29.9% | |
| P/FCF | 7.3×-57.4% | 17.1× | — | 43.3×+777.5% | 4.9×-53.9% | |
| FCF yield | 13.7%+134.7% | 5.9% | — | 2.3%-88.6% | 20.3%+116.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RIG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RIG filings on SEC EDGAR → Not investment advice.