Transocean (Switzerland) Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Transocean (Switzerland) financial position
At the end of fiscal 2025, Transocean (Switzerland) reported total assets of $15.64 billion, down 19.3% from a year earlier against total liabilities of $7.53 billion. Shareholders' equity stood at $8.11 billion, or 51.8% of assets. The company held $620.0 million in cash and equivalents against $5.66 billion of debt, a net debt position of $5.04 billion.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Transocean (Switzerland) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 620.00M | 560.00M | 762.00M | 683.00M | 976.00M | 1.15B | 1.79B | 2.16B | 2.52B | 3.05B |
| Short-Term Investments | — | — | — | — | — | — | — | — | 450.00M | — |
| Receivables | 540.00M | 564.00M | 512.00M | 485.00M | 492.00M | 583.00M | 654.00M | 604.00M | 597.00M | 833.00M |
| Total Current Assets | 2.08B | 2.45B | 2.13B | 2.01B | 2.44B | 2.74B | 3.64B | 3.95B | 4.61B | 5.10B |
| Property, Plant & Equipment | 12.58B | 15.83B | 16.94B | 17.47B | 17.10B | 17.67B | 18.85B | 20.41B | 17.40B | 21.09B |
| Intangible Assets | — | — | 4.00M | 56.00M | 173.00M | 393.00M | 608.00M | 795.00M | — | — |
| Total Assets | 15.64B | 19.37B | 20.25B | 20.44B | 20.68B | 21.80B | 24.11B | 25.66B | 22.41B | 26.89B |
| Accounts Payable | 242.00M | 255.00M | 323.00M | 281.00M | 228.00M | 194.00M | 311.00M | 269.00M | 201.00M | 206.00M |
| Short-Term Debt | 445.00M | 686.00M | 370.00M | 719.00M | 513.00M | 505.00M | 568.00M | 373.00M | 250.00M | 724.00M |
| Total Current Liabilities | 1.34B | 1.66B | 1.40B | 1.56B | 1.30B | 1.39B | 1.72B | 1.46B | 1.37B | 1.99B |
| Long-Term Debt | 5.21B | 6.20B | 7.04B | 6.63B | 6.66B | 7.30B | 8.69B | 9.61B | 7.15B | 7.74B |
| Total Liabilities | 7.53B | 9.09B | 9.84B | 9.64B | 9.47B | 10.37B | 12.24B | 12.55B | 9.70B | 11.08B |
| Shareholders' Equity | 8.11B | 10.28B | 10.41B | 10.79B | 11.21B | 11.43B | 11.86B | 13.11B | 12.71B | 15.80B |
| Retained Earnings | -7.46B | -4.54B | -4.03B | -3.08B | -2.46B | -1.87B | -1.30B | -67.00M | 1.93B | 5.06B |
| Total Debt | 5.66B | 6.88B | 7.41B | 7.35B | 7.17B | 7.81B | 9.26B | 9.98B | 7.40B | 8.46B |
| Net Cash (Debt) | -5.04B | -6.32B | -6.65B | -6.66B | -6.19B | -6.65B | -7.47B | -7.82B | -4.43B | -5.41B |
| Shares Outstanding | 1.10B | 875.83M | 809.03M | 721.89M | 655.51M | 615.14M | 611.87M | 609.65M | 391.24M | 389.37M |
This table shows 10 annual periods of Transocean (Switzerland)'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RIG's reporting calendar. What is a balance sheet?