Balance Sheet

Assets

-23%

-28%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 214	474	451	445	467	1 241	963	1 130	3 354	4 017	4 669	3 084	2 521	2 339	3 052	2 519	2 160	1 790	1 154	976	683	762	560	620
Cash Equivalents	1 214	474	451	445	467	1 241	963	1 130	3 354	4 017	4 669	3 084	2 521	2 339	3 052	2 519	2 160	1 790	1 154	976	683	762	560	620
Short-Term Investments	0	0	0	0	0	0	333	38	0	0	0	0	0	0	0	450	0	0	0	0	0	0	0	0
Total Receivables	499	480	442	600	946	2 370	2 864	2 385	1 843	2 176	2 200	2 162	2 120	1 400	898	641	604	654	583	492	485	512	564	540
Accounts Receivables	438	435	427	583	929	2 209	2 798	2 330	1 653	2 049	1 940	2 112	2 084	1 343	833	597	604	654	583	492	485	512	564	540
Other Receivables	61	45	15	17	17	161	66	55	190	127	260	50	36	57	65	44	0	0	0	0	0	0	0	0
Inventory	156	152	145	156	160	333	432	462	514	529	610	743	818	627	561	418	474	479	434	392	388	426	439	378
Other Current Assets	42	73	71	78	83	352	757	461	487	814	1 168	783	542	432	587	578	710	717	569	584	452	426	889	543
Total Current Assets	1 912	1 179	1 109	1 279	1 656	4 296	5 349	4 476	6 198	7 536	8 647	6 772	6 001	4 798	5 098	4 606	3 948	3 640	2 740	2 444	2 008	2 126	2 452	2 081
PP&E Net	8 030	8 010	7 005	6 748	7 326	20 930	20 861	23 018	21 319	20 788	20 880	21 707	21 538	20 809	21 093	17 402	20 408	18 847	17 667	17 098	17 469	16 941	15 831	12 577
PP&E Gross	8 030	8 010	7 005	6 748	7 326	20 930	20 861	23 018	21 319	20 788	20 880	21 707	21 538	20 809	21 093	17 402	20 408	18 847	17 667	17 098	17 469	16 941	15 831	12 577
Accumulated Depreciation	2 168	2 663	2 728	3 043	3 213	3 615	4 975	6 333	7 616	6 297	7 118	7 720	6 978	5 456	6 279	5 291	5 403	5 434	5 373	6 054	6 748	6 934	6 586	4 874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	795	608	393	173	56	4	0	0
Goodwill	2 218	2 231	2 252	2 209	2 195	8 219	8 128	8 134	8 132	3 217	2 987	2 987	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	109	6	109	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	123	121
Other Long-Term Assets	397	238	283	213	299	919	844	808	1 165	3 491	1 741	1 080	874	824	698	402	514	1 010	1 004	966	903	967	965	863
Other Assets	2 218	2 231	2 252	2 209	2 195	8 219	8 128	8 134	8 132	3 217	2 987	2 987	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	12 665 N/A	11 663 -8%	10 758 -8%	10 457 -3%	11 476 +10%	34 364 +199%	35 182 +2%	36 436 +4%	36 814 +1%	35 032 -5%	34 255 -2%	32 546 -5%	28 413 -13%	26 431 -7%	26 889 +2%	22 410 -17%	25 665 +15%	24 105 -6%	21 804 -10%	20 681 -5%	20 436 -1%	20 254 -1%	19 371 -4%	15 642 -19%
Liabilities
Accounts Payable	134	146	181	254	477	805	914	780	832	880	1 047	1 106	784	455	206	201	269	311	194	228	281	323	255	242
Accrued Liabilities	0	0	0	0	0	509	463	346	0	460	543	539	482	438	335	303	366	389	360	307	276	303	277	275
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 048	46	19	400	95	6 172	664	1 868	2 160	2 187	1 367	323	1 033	1 093	724	250	373	603	542	553	759	413	733	496
Other Current Liabilities	322	319	230	270	467	416	660	624	1 004	2 001	2 506	1 586	1 471	679	720	615	450	421	290	215	242	358	398	323
Total Current Liabilities	1 504	511	430	924	1 039	7 902	2 701	3 618	3 996	5 528	5 463	3 554	3 770	2 665	1 985	1 369	1 458	1 724	1 386	1 303	1 558	1 397	1 663	1 336
Long-Term Debt	3 630	3 612	2 462	1 197	3 203	11 085	12 893	9 849	9 061	11 349	11 092	10 379	9 059	7 397	7 740	7 146	9 605	9 137	7 709	7 023	6 951	7 319	6 419	5 381
Deferred Income Tax	107	43	124	65	54	681	666	726	585	487	366	374	237	229	178	44	64	266	315	447	493	540	499	404
Minority Interest	0	4	4	4	4	5	3	7	33	106	15	6	322	315	31	62	7	5	3	1	1	1	1	0
Other Liabilities	283	299	345	286	340	2 125	1 755	1 684	1 791	1 925	1 604	1 554	1 354	1 135	1 153	1 082	1 424	1 111	959	702	642	582	505	413
Total Liabilities	5 524 N/A	4 470 -19%	3 366 -25%	2 476 -26%	4 640 +87%	21 798 +370%	18 018 -17%	15 884 -12%	15 466 -3%	19 395 +25%	18 510 -5%	15 855 -14%	14 742 -7%	11 741 -20%	11 087 -6%	9 703 -12%	12 558 +29%	12 243 -3%	10 372 -15%	9 476 -9%	9 645 +2%	9 839 +2%	9 087 -8%	7 534 -17%
Equity
Common Stock	3	3	3	3	2	3	4 444	4 472	4 482	4 982	5 130	5 147	5 169	5 193	36	37	59	59	60	64	71	81	87	110
Retained Earnings	3 453	3 434	3 282	2 566	1 181	1 806	5 827	9 008	9 934	4 180	3 855	5 262	3 349	4 278	5 056	1 929	67	1 297	1 866	2 458	3 079	4 033	4 545	7 460
Additional Paid In Capital	10 623	10 644	10 696	10 565	8 045	10 799	7 313	7 407	7 504	7 211	7 521	6 784	5 797	5 736	10 993	11 031	13 394	13 424	13 501	13 683	13 984	14 544	14 880	15 604
Treasury Stock	0	0	0	0	0	0	0	0	240	240	240	240	240	240	0	0	0	0	0	0	0	0	0	0
Other Equity	32	20	24	20	30	42	420	335	332	496	521	262	404	277	283	290	279	324	263	84	185	177	138	146
Total Equity	7 141 N/A	7 193 +1%	7 393 +3%	7 982 +8%	6 836 -14%	12 566 +84%	17 164 +37%	20 552 +20%	21 348 +4%	15 637 -27%	15 745 +1%	16 691 +6%	13 671 -18%	14 690 +7%	15 802 +8%	12 707 -20%	13 107 +3%	11 862 -9%	11 432 -4%	11 205 -2%	10 791 -4%	10 415 -3%	10 284 -1%	8 108 -21%
Total Liabilities & Equity	12 665 N/A	11 663 -8%	10 758 -8%	10 457 -3%	11 476 +10%	34 364 +199%	35 182 +2%	36 436 +4%	36 814 +1%	35 032 -5%	34 255 -2%	32 546 -5%	28 413 -13%	26 431 -7%	26 889 +2%	22 410 -17%	25 665 +15%	24 105 -6%	21 804 -10%	20 681 -5%	20 436 -1%	20 254 -1%	19 371 -4%	15 642 -19%
Shares Outstanding
Common Shares Outstanding	223	224	225	227	205	317	319	321	319	350	360	361	362	364	389	391	610	612	615	656	722	809	876	1 102

Income Statement Balance Sheet Cash Flow Statement

Transocean Ltd
DUS:TOJ

Balance Sheet

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Transocean Ltd

Balance Sheet
Transocean Ltd

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Transocean Ltd DUS:TOJ

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Transocean Ltd
DUS:TOJ

Balance Sheet Decomposition
Transocean Ltd

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Transocean Ltd