Transocean (Switzerland) Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Transocean (Switzerland) financial position
As of Jun 30, 2026, Transocean (Switzerland) reported total assets of $15.17 billion, down 14.8% from a year earlier against total liabilities of $6.80 billion. Shareholders' equity stood at $8.37 billion, or 55.2% of assets. The company held $509.0 million in cash and equivalents against $5.12 billion of debt, a net debt position of $4.61 billion.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Transocean (Switzerland) balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 509.00M | 330.00M | 620.00M | 833.00M | 377.00M | 263.00M | 560.00M | 435.00M | 475.00M | 446.00M | 762.00M | 594.00M |
| Receivables | 604.00M | 638.00M | 540.00M | 574.00M | 577.00M | 551.00M | 564.00M | 594.00M | 607.00M | 585.00M | 512.00M | 532.00M |
| Total Current Assets | 1.91B | 1.77B | 2.08B | 2.42B | 2.00B | 2.20B | 2.45B | 2.34B | 2.13B | 1.87B | 2.13B | 1.97B |
| Property, Plant & Equipment | 12.34B | 12.46B | 12.58B | 12.69B | 14.75B | 15.71B | 15.83B | 15.99B | 17.08B | 16.86B | 16.94B | 16.91B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 4.00M | 11.00M |
| Total Assets | 15.17B | 15.15B | 15.64B | 16.17B | 17.81B | 19.02B | 19.37B | 19.51B | 20.32B | 19.94B | 20.25B | 20.01B |
| Accounts Payable | 283.00M | 229.00M | 242.00M | 232.00M | 253.00M | 273.00M | 255.00M | 255.00M | 296.00M | 301.00M | 323.00M | 316.00M |
| Short-Term Debt | 397.00M | 329.00M | 445.00M | 1.37B | 666.00M | 712.00M | 686.00M | 457.00M | 526.00M | 463.00M | 370.00M | 320.00M |
| Total Current Liabilities | 1.20B | 1.15B | 1.34B | 2.23B | 1.58B | 1.66B | 1.66B | 1.43B | 1.57B | 1.39B | 1.40B | 1.18B |
| Long-Term Debt | 4.72B | 4.95B | 5.21B | 4.85B | 5.88B | 5.94B | 6.20B | 6.50B | 6.78B | 6.80B | 7.04B | 7.07B |
| Total Liabilities | 6.80B | 6.96B | 7.53B | 8.10B | 8.46B | 8.81B | 9.09B | 9.28B | 9.62B | 9.41B | 9.84B | 9.69B |
| Shareholders' Equity | 8.37B | 8.19B | 8.11B | 8.08B | 9.35B | 10.21B | 10.28B | 10.23B | 10.71B | 10.52B | 10.41B | 10.32B |
| Retained Earnings | -7.22B | -7.39B | -7.46B | -7.49B | -5.56B | -4.62B | -4.54B | -4.55B | -4.06B | -3.94B | -4.03B | -3.93B |
| Total Debt | 5.12B | 5.27B | 5.66B | 6.22B | 6.55B | 6.65B | 6.88B | 6.96B | 7.30B | 7.26B | 7.41B | 7.39B |
| Net Cash (Debt) | -4.61B | -4.94B | -5.04B | -5.39B | -6.17B | -6.38B | -6.32B | -6.53B | -6.83B | -6.82B | -6.65B | -6.79B |
| Shares Outstanding | 1.12B | 1.11B | 1.10B | 1.10B | 902.25M | 883.26M | 875.83M | 875.80M | 875.46M | 819.58M | 809.03M | 782.54M |
This table shows 12 quarterly periods of Transocean (Switzerland)'s balance sheet, from Q2 2026 back to Q3 2023, 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?