Neraca Transocean Ltd. (RIG)
NYSE · Energy · Oil & Gas Drilling · Karyawan: 5.220 · CEO: Keelan I. Adamson
- Harga
- $6,94 +3,74%
- Kapitalisasi pasar
- $7,75 M
- Nilai perusahaan
- $12,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,02
Pada akhir Q2 '26, Transocean Ltd. (RIG) memiliki $509 jt dalam kas dan investasi jangka pendek, dengan utang $5,12 M (termasuk sewa). Total aset $15,2 M, total liabilitas $6,8 M, ekuitas pemegang saham $8,37 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $808 jt | $762 jt | $716 jt | $875 jt | $800 jt | $560 jt | $691 jt | $772 jt | $1,25 M | $997 jt | $615 jt | $509 jt | |
| Investasi jangka pendek | $0 | $233 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $552 jt | $512 jt | $585 jt | $607 jt | $594 jt | $564 jt | $551 jt | $577 jt | $574 jt | $540 jt | $638 jt | $604 jt | |
| Persediaan | $410 jt | $426 jt | $437 jt | $440 jt | $425 jt | $439 jt | $453 jt | $427 jt | $382 jt | $378 jt | $383 jt | $379 jt | |
| Aset lancar lainnya | $197 jt | $193 jt | $133 jt | $213 jt | $524 jt | $889 jt | $509 jt | $224 jt | $211 jt | $166 jt | $130 jt | $420 jt | |
| Aset lancar | $1,97 M | $2,13 M | $1,87 M | $2,14 M | $2,34 M | $2,45 M | $2,2 M | $2 M | $2,42 M | $2,08 M | $1,77 M | $1,91 M | |
| Properti, pabrik & peralatan (neto) | $16,9 M | $16,9 M | $16,9 M | $17,1 M | $16 M | $15,8 M | $15,7 M | $14,8 M | $12,7 M | $12,6 M | $17,5 M | $12,3 M | |
| Investasi jangka panjang | $221 jt | $216 jt | $213 jt | $123 jt | $124 jt | $123 jt | $0 | $0 | $0 | $129 jt | $0 | $0 | |
| Aset tidak berwujud | $11 jt | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $26 jt | $44 jt | $45 jt | $30 jt | $165 jt | $45 jt | $50 jt | $48 jt | $95 jt | $61 jt | $47 jt | $70 jt | |
| Aset tidak lancar lainnya | $870 jt | $923 jt | $953 jt | $954 jt | $890 jt | $920 jt | $1,05 M | $1,01 M | $974 jt | $794 jt | -$4,13 M | $842 jt | |
| Aset tidak lancar | $18 M | $18,1 M | $18,1 M | $18,2 M | $17,2 M | $16,9 M | $16,8 M | $15,8 M | $13,8 M | $13,6 M | $13,4 M | $13,3 M | |
| Total aset | $20 M | $20,3 M | $19,9 M | $20,3 M | $19,5 M | $19,4 M | $19 M | $17,8 M | $16,2 M | $15,6 M | $15,2 M | $15,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $316 jt | $323 jt | $301 jt | $296 jt | $255 jt | $255 jt | $273 jt | $253 jt | $232 jt | $242 jt | $229 jt | $283 jt | |
| Beban akrual | $0 | $146 jt | $0 | $0 | $0 | $136 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $320 jt | $370 jt | $463 jt | $526 jt | $457 jt | $686 jt | $712 jt | $666 jt | $1,37 M | $445 jt | $329 jt | $397 jt | |
| Utang pajak | $20 jt | $23 jt | $2 jt | $22 jt | $13 jt | $31 jt | $0 | $8 jt | $0 | $22 jt | $28 jt | $9 jt | |
| Pendapatan ditangguhkan | $131 jt | $165 jt | $223 jt | $264 jt | $265 jt | $231 jt | $228 jt | $222 jt | $197 jt | $0 | $156 jt | $0 | |
| Liabilitas jangka pendek lainnya | $394 jt | $315 jt | $396 jt | $465 jt | $441 jt | $231 jt | $419 jt | $433 jt | $429 jt | $627 jt | $406 jt | $514 jt | |
| Liabilitas jangka pendek | $1,18 M | $1,4 M | $1,39 M | $1,57 M | $1,43 M | $1,66 M | $1,66 M | $1,58 M | $2,24 M | $1,34 M | $1,15 M | $1,2 M | |
| Utang jangka panjang | $7,07 M | $7,04 M | $6,8 M | $6,78 M | $6,5 M | $6,2 M | $5,94 M | $5,89 M | $4,85 M | $5,21 M | $4,95 M | $4,72 M | |
| Liabilitas sewa (jangka panjang) | $0 | $384 jt | $0 | $0 | $0 | $312 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $237 jt | $233 jt | $252 jt | $231 jt | $231 jt | $212 jt | $177 jt | $137 jt | $110 jt | $0 | $75 jt | $0 | |
| Liabilitas pajak tangguhan | $507 jt | $540 jt | $377 jt | $470 jt | $570 jt | $499 jt | $519 jt | $345 jt | $403 jt | $404 jt | $317 jt | $340 jt | |
| Liabilitas jangka panjang lainnya | $699 jt | $241 jt | $599 jt | $567 jt | $547 jt | $205 jt | $520 jt | $508 jt | $499 jt | $582 jt | $474 jt | $532 jt | |
| Liabilitas jangka panjang | $8,51 M | $8,44 M | $8,03 M | $8,04 M | $7,85 M | $7,42 M | $7,15 M | $6,88 M | $5,86 M | $6,2 M | $5,81 M | $5,59 M | |
| Total liabilitas | $9,69 M | $9,84 M | $9,42 M | $9,62 M | $9,28 M | $9,09 M | $8,81 M | $8,46 M | $8,1 M | $7,53 M | $6,96 M | $6,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $78 jt | $81 jt | $82 jt | $87 jt | $87 jt | $87 jt | $88 jt | $90 jt | $110 jt | $110 jt | $111 jt | $112 jt | |
| Laba ditahan | -$3,93 M | -$4,03 M | -$3,94 M | -$4,06 M | -$4,55 M | -$4,55 M | -$4,62 M | -$5,56 M | -$7,49 M | -$7,46 M | -$7,39 M | -$7,22 M | |
| Akumulasi penghasilan komprehensif lain | -$196 jt | -$177 jt | -$179 jt | -$180 jt | -$179 jt | -$138 jt | -$141 jt | -$141 jt | -$143 jt | -$146 jt | -$141 jt | -$140 jt | |
| Ekuitas pemegang saham | $10,3 M | $10,4 M | $10,5 M | $10,7 M | $10,2 M | $10,3 M | $10,2 M | $9,35 M | $8,08 M | $8,11 M | $8,19 M | $8,37 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,39 M | $7,85 M | $7,27 M | $7,3 M | $6,96 M | $7,25 M | $6,65 M | $6,55 M | $6,22 M | $5,66 M | $5,27 M | $5,12 M | |
| Utang neto (utang - kas) | $6,58 M | $7,09 M | $6,55 M | $6,43 M | $6,16 M | $6,69 M | $5,96 M | $5,78 M | $4,97 M | $4,66 M | $4,66 M | $4,61 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,05 M | $2,52 M | $2,16 M | $1,79 M | $1,15 M | $976 jt | $683 jt | $762 jt | $560 jt | $997 jt | |
| Investasi jangka pendek | $0 | $450 jt | $0 | $0 | $0 | $0 | $0 | $233 jt | $0 | $0 | |
| Piutang | $898 jt | $596 jt | $604 jt | $654 jt | $583 jt | $492 jt | $485 jt | $512 jt | $564 jt | $540 jt | |
| Persediaan | $561 jt | $418 jt | $474 jt | $479 jt | $434 jt | $392 jt | $388 jt | $426 jt | $439 jt | $378 jt | |
| Aset lancar lainnya | $587 jt | $623 jt | $710 jt | $717 jt | $569 jt | $584 jt | $452 jt | $193 jt | $889 jt | $166 jt | |
| Aset lancar | $5,1 M | $4,61 M | $3,95 M | $3,64 M | $2,74 M | $2,44 M | $2,01 M | $2,13 M | $2,45 M | $2,08 M | |
| Properti, pabrik & peralatan (neto) | $21,1 M | $17,4 M | $20,4 M | $18,8 M | $17,7 M | $17,1 M | $17,5 M | $16,9 M | $15,8 M | $12,6 M | |
| Investasi jangka panjang | $44 jt | $23 jt | $124 jt | $191 jt | $104 jt | $57 jt | $54 jt | $216 jt | $123 jt | $129 jt | |
| Aset tidak berwujud | $0 | $0 | $795 jt | $608 jt | $393 jt | $173 jt | $56 jt | $4 jt | $0 | $0 | |
| Aset pajak tangguhan | $298 jt | $47 jt | $66 jt | $20 jt | $9 jt | $7 jt | $13 jt | $44 jt | $45 jt | $61 jt | |
| Aset tidak lancar lainnya | $400 jt | $355 jt | $324 jt | $799 jt | $891 jt | $902 jt | $836 jt | $923 jt | $920 jt | $794 jt | |
| Aset tidak lancar | $21,8 M | $17,8 M | $21,7 M | $20,5 M | $19,1 M | $18,2 M | $18,4 M | $18,1 M | $16,9 M | $13,6 M | |
| Total aset | $26,9 M | $22,4 M | $25,7 M | $24,1 M | $21,8 M | $20,7 M | $20,4 M | $20,3 M | $19,4 M | $15,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $206 jt | $201 jt | $269 jt | $311 jt | $194 jt | $228 jt | $281 jt | $323 jt | $255 jt | $242 jt | |
| Beban akrual | $200 jt | $176 jt | $182 jt | $207 jt | $224 jt | $178 jt | $156 jt | $146 jt | $136 jt | $0 | |
| Utang jangka pendek | $724 jt | $250 jt | $373 jt | $568 jt | $505 jt | $513 jt | $719 jt | $370 jt | $686 jt | $445 jt | |
| Utang pajak | $182 jt | $79 jt | $139 jt | $137 jt | $94 jt | $17 jt | $19 jt | $23 jt | $31 jt | $0 | |
| Pendapatan ditangguhkan | $209 jt | $213 jt | $87 jt | $100 jt | $133 jt | $83 jt | $124 jt | $165 jt | $231 jt | $0 | |
| Liabilitas jangka pendek lainnya | $621 jt | $499 jt | $515 jt | $426 jt | $257 jt | $236 jt | $212 jt | $315 jt | $231 jt | $627 jt | |
| Liabilitas jangka pendek | $1,99 M | $1,37 M | $1,46 M | $1,72 M | $1,39 M | $1,3 M | $1,56 M | $1,4 M | $1,66 M | $1,34 M | |
| Utang jangka panjang | $7,2 M | $6,64 M | $9,13 M | $8,69 M | $7,3 M | $6,66 M | $6,63 M | $7,04 M | $6,2 M | $5,21 M | |
| Liabilitas sewa (jangka panjang) | $541 jt | $511 jt | $479 jt | $560 jt | $521 jt | $475 jt | $423 jt | $384 jt | $312 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $390 jt | $422 jt | $399 jt | $429 jt | $323 jt | $265 jt | $204 jt | $233 jt | $212 jt | $0 | |
| Liabilitas pajak tangguhan | $178 jt | $44 jt | $64 jt | $266 jt | $315 jt | $447 jt | $493 jt | $540 jt | $499 jt | $404 jt | |
| Liabilitas jangka panjang lainnya | $763 jt | $660 jt | $1,03 M | $566 jt | $522 jt | $328 jt | $338 jt | $241 jt | $205 jt | $582 jt | |
| Liabilitas jangka panjang | $9,1 M | $8,33 M | $11,1 M | $10,5 M | $8,98 M | $8,17 M | $8,09 M | $8,44 M | $7,42 M | $6,2 M | |
| Total liabilitas | $11,1 M | $9,7 M | $12,6 M | $12,2 M | $10,4 M | $9,48 M | $9,64 M | $9,84 M | $9,09 M | $7,53 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $36 jt | $37 jt | $59 jt | $59 jt | $60 jt | $64 jt | $71 jt | $81 jt | $87 jt | $110 jt | |
| Laba ditahan | $5,06 M | $1,93 M | -$67 jt | -$1,3 M | -$1,87 M | -$2,46 M | -$3,08 M | -$4,03 M | -$4,55 M | -$7,46 M | |
| Akumulasi penghasilan komprehensif lain | -$283 jt | -$290 jt | -$279 jt | -$324 jt | -$263 jt | -$84 jt | -$185 jt | -$177 jt | -$138 jt | -$146 jt | |
| Ekuitas pemegang saham | $15,8 M | $12,7 M | $13,1 M | $11,9 M | $11,4 M | $11,2 M | $10,8 M | $10,4 M | $10,3 M | $8,11 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,46 M | $7,4 M | $9,98 M | $9,87 M | $8,37 M | $7,69 M | $7,82 M | $7,85 M | $7,25 M | $5,66 M | |
| Utang neto (utang - kas) | $5,41 M | $4,88 M | $7,82 M | $8,08 M | $7,22 M | $6,72 M | $7,13 M | $7,09 M | $6,69 M | $4,66 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02