Transocean Ltd. (RIG) bilançosu
NYSE · Energy · Oil & Gas Drilling · Çalışan: 5.220 · CEO: Keelan I. Adamson
- Fiyat
- $6,94 +%3,74
- Piyasa değeri
- $7,75 Mr
- Şirket değeri
- $12,4 Mr
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $0,02
Q2 '26 sonunda Transocean Ltd. (RIG): nakit ve kısa vadeli yatırımlar $509 Mn, kiralamalar dahil borç $5,12 Mr. Toplam varlıklar $15,2 Mr, toplam yükümlülükler $6,8 Mr, hissedar özkaynağı $8,37 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $808 Mn | $762 Mn | $716 Mn | $875 Mn | $800 Mn | $560 Mn | $691 Mn | $772 Mn | $1,25 Mr | $997 Mn | $615 Mn | $509 Mn | |
| Kısa vadeli yatırımlar | $0 | $233 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $552 Mn | $512 Mn | $585 Mn | $607 Mn | $594 Mn | $564 Mn | $551 Mn | $577 Mn | $574 Mn | $540 Mn | $638 Mn | $604 Mn | |
| Stoklar | $410 Mn | $426 Mn | $437 Mn | $440 Mn | $425 Mn | $439 Mn | $453 Mn | $427 Mn | $382 Mn | $378 Mn | $383 Mn | $379 Mn | |
| Diğer dönen varlıklar | $197 Mn | $193 Mn | $133 Mn | $213 Mn | $524 Mn | $889 Mn | $509 Mn | $224 Mn | $211 Mn | $166 Mn | $130 Mn | $420 Mn | |
| Dönen varlıklar | $1,97 Mr | $2,13 Mr | $1,87 Mr | $2,14 Mr | $2,34 Mr | $2,45 Mr | $2,2 Mr | $2 Mr | $2,42 Mr | $2,08 Mr | $1,77 Mr | $1,91 Mr | |
| Maddi duran varlıklar (net) | $16,9 Mr | $16,9 Mr | $16,9 Mr | $17,1 Mr | $16 Mr | $15,8 Mr | $15,7 Mr | $14,8 Mr | $12,7 Mr | $12,6 Mr | $17,5 Mr | $12,3 Mr | |
| Uzun vadeli yatırımlar | $221 Mn | $216 Mn | $213 Mn | $123 Mn | $124 Mn | $123 Mn | $0 | $0 | $0 | $129 Mn | $0 | $0 | |
| Maddi olmayan varlıklar | $11 Mn | $4 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $26 Mn | $44 Mn | $45 Mn | $30 Mn | $165 Mn | $45 Mn | $50 Mn | $48 Mn | $95 Mn | $61 Mn | $47 Mn | $70 Mn | |
| Diğer duran varlıklar | $870 Mn | $923 Mn | $953 Mn | $954 Mn | $890 Mn | $920 Mn | $1,05 Mr | $1,01 Mr | $974 Mn | $794 Mn | -$4,13 Mr | $842 Mn | |
| Duran varlıklar | $18 Mr | $18,1 Mr | $18,1 Mr | $18,2 Mr | $17,2 Mr | $16,9 Mr | $16,8 Mr | $15,8 Mr | $13,8 Mr | $13,6 Mr | $13,4 Mr | $13,3 Mr | |
| Toplam varlıklar | $20 Mr | $20,3 Mr | $19,9 Mr | $20,3 Mr | $19,5 Mr | $19,4 Mr | $19 Mr | $17,8 Mr | $16,2 Mr | $15,6 Mr | $15,2 Mr | $15,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $316 Mn | $323 Mn | $301 Mn | $296 Mn | $255 Mn | $255 Mn | $273 Mn | $253 Mn | $232 Mn | $242 Mn | $229 Mn | $283 Mn | |
| Tahakkuk eden giderler | $0 | $146 Mn | $0 | $0 | $0 | $136 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $320 Mn | $370 Mn | $463 Mn | $526 Mn | $457 Mn | $686 Mn | $712 Mn | $666 Mn | $1,37 Mr | $445 Mn | $329 Mn | $397 Mn | |
| Ödenecek vergiler | $20 Mn | $23 Mn | $2 Mn | $22 Mn | $13 Mn | $31 Mn | $0 | $8 Mn | $0 | $22 Mn | $28 Mn | $9 Mn | |
| Ertelenmiş gelir | $131 Mn | $165 Mn | $223 Mn | $264 Mn | $265 Mn | $231 Mn | $228 Mn | $222 Mn | $197 Mn | $0 | $156 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $394 Mn | $315 Mn | $396 Mn | $465 Mn | $441 Mn | $231 Mn | $419 Mn | $433 Mn | $429 Mn | $627 Mn | $406 Mn | $514 Mn | |
| Kısa vadeli yükümlülükler | $1,18 Mr | $1,4 Mr | $1,39 Mr | $1,57 Mr | $1,43 Mr | $1,66 Mr | $1,66 Mr | $1,58 Mr | $2,24 Mr | $1,34 Mr | $1,15 Mr | $1,2 Mr | |
| Uzun vadeli borç | $7,07 Mr | $7,04 Mr | $6,8 Mr | $6,78 Mr | $6,5 Mr | $6,2 Mr | $5,94 Mr | $5,89 Mr | $4,85 Mr | $5,21 Mr | $4,95 Mr | $4,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $384 Mn | $0 | $0 | $0 | $312 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $237 Mn | $233 Mn | $252 Mn | $231 Mn | $231 Mn | $212 Mn | $177 Mn | $137 Mn | $110 Mn | $0 | $75 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $507 Mn | $540 Mn | $377 Mn | $470 Mn | $570 Mn | $499 Mn | $519 Mn | $345 Mn | $403 Mn | $404 Mn | $317 Mn | $340 Mn | |
| Diğer uzun vadeli yükümlülükler | $699 Mn | $241 Mn | $599 Mn | $567 Mn | $547 Mn | $205 Mn | $520 Mn | $508 Mn | $499 Mn | $582 Mn | $474 Mn | $532 Mn | |
| Uzun vadeli yükümlülükler | $8,51 Mr | $8,44 Mr | $8,03 Mr | $8,04 Mr | $7,85 Mr | $7,42 Mr | $7,15 Mr | $6,88 Mr | $5,86 Mr | $6,2 Mr | $5,81 Mr | $5,59 Mr | |
| Toplam yükümlülükler | $9,69 Mr | $9,84 Mr | $9,42 Mr | $9,62 Mr | $9,28 Mr | $9,09 Mr | $8,81 Mr | $8,46 Mr | $8,1 Mr | $7,53 Mr | $6,96 Mr | $6,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $78 Mn | $81 Mn | $82 Mn | $87 Mn | $87 Mn | $87 Mn | $88 Mn | $90 Mn | $110 Mn | $110 Mn | $111 Mn | $112 Mn | |
| Geçmiş yıl kârları | -$3,93 Mr | -$4,03 Mr | -$3,94 Mr | -$4,06 Mr | -$4,55 Mr | -$4,55 Mr | -$4,62 Mr | -$5,56 Mr | -$7,49 Mr | -$7,46 Mr | -$7,39 Mr | -$7,22 Mr | |
| Birikmiş diğer kapsamlı gelir | -$196 Mn | -$177 Mn | -$179 Mn | -$180 Mn | -$179 Mn | -$138 Mn | -$141 Mn | -$141 Mn | -$143 Mn | -$146 Mn | -$141 Mn | -$140 Mn | |
| Hissedar özkaynağı | $10,3 Mr | $10,4 Mr | $10,5 Mr | $10,7 Mr | $10,2 Mr | $10,3 Mr | $10,2 Mr | $9,35 Mr | $8,08 Mr | $8,11 Mr | $8,19 Mr | $8,37 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,39 Mr | $7,85 Mr | $7,27 Mr | $7,3 Mr | $6,96 Mr | $7,25 Mr | $6,65 Mr | $6,55 Mr | $6,22 Mr | $5,66 Mr | $5,27 Mr | $5,12 Mr | |
| Net borç (borç - nakit) | $6,58 Mr | $7,09 Mr | $6,55 Mr | $6,43 Mr | $6,16 Mr | $6,69 Mr | $5,96 Mr | $5,78 Mr | $4,97 Mr | $4,66 Mr | $4,66 Mr | $4,61 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,05 Mr | $2,52 Mr | $2,16 Mr | $1,79 Mr | $1,15 Mr | $976 Mn | $683 Mn | $762 Mn | $560 Mn | $997 Mn | |
| Kısa vadeli yatırımlar | $0 | $450 Mn | $0 | $0 | $0 | $0 | $0 | $233 Mn | $0 | $0 | |
| Alacaklar | $898 Mn | $596 Mn | $604 Mn | $654 Mn | $583 Mn | $492 Mn | $485 Mn | $512 Mn | $564 Mn | $540 Mn | |
| Stoklar | $561 Mn | $418 Mn | $474 Mn | $479 Mn | $434 Mn | $392 Mn | $388 Mn | $426 Mn | $439 Mn | $378 Mn | |
| Diğer dönen varlıklar | $587 Mn | $623 Mn | $710 Mn | $717 Mn | $569 Mn | $584 Mn | $452 Mn | $193 Mn | $889 Mn | $166 Mn | |
| Dönen varlıklar | $5,1 Mr | $4,61 Mr | $3,95 Mr | $3,64 Mr | $2,74 Mr | $2,44 Mr | $2,01 Mr | $2,13 Mr | $2,45 Mr | $2,08 Mr | |
| Maddi duran varlıklar (net) | $21,1 Mr | $17,4 Mr | $20,4 Mr | $18,8 Mr | $17,7 Mr | $17,1 Mr | $17,5 Mr | $16,9 Mr | $15,8 Mr | $12,6 Mr | |
| Uzun vadeli yatırımlar | $44 Mn | $23 Mn | $124 Mn | $191 Mn | $104 Mn | $57 Mn | $54 Mn | $216 Mn | $123 Mn | $129 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $795 Mn | $608 Mn | $393 Mn | $173 Mn | $56 Mn | $4 Mn | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $298 Mn | $47 Mn | $66 Mn | $20 Mn | $9 Mn | $7 Mn | $13 Mn | $44 Mn | $45 Mn | $61 Mn | |
| Diğer duran varlıklar | $400 Mn | $355 Mn | $324 Mn | $799 Mn | $891 Mn | $902 Mn | $836 Mn | $923 Mn | $920 Mn | $794 Mn | |
| Duran varlıklar | $21,8 Mr | $17,8 Mr | $21,7 Mr | $20,5 Mr | $19,1 Mr | $18,2 Mr | $18,4 Mr | $18,1 Mr | $16,9 Mr | $13,6 Mr | |
| Toplam varlıklar | $26,9 Mr | $22,4 Mr | $25,7 Mr | $24,1 Mr | $21,8 Mr | $20,7 Mr | $20,4 Mr | $20,3 Mr | $19,4 Mr | $15,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $206 Mn | $201 Mn | $269 Mn | $311 Mn | $194 Mn | $228 Mn | $281 Mn | $323 Mn | $255 Mn | $242 Mn | |
| Tahakkuk eden giderler | $200 Mn | $176 Mn | $182 Mn | $207 Mn | $224 Mn | $178 Mn | $156 Mn | $146 Mn | $136 Mn | $0 | |
| Kısa vadeli borç | $724 Mn | $250 Mn | $373 Mn | $568 Mn | $505 Mn | $513 Mn | $719 Mn | $370 Mn | $686 Mn | $445 Mn | |
| Ödenecek vergiler | $182 Mn | $79 Mn | $139 Mn | $137 Mn | $94 Mn | $17 Mn | $19 Mn | $23 Mn | $31 Mn | $0 | |
| Ertelenmiş gelir | $209 Mn | $213 Mn | $87 Mn | $100 Mn | $133 Mn | $83 Mn | $124 Mn | $165 Mn | $231 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $621 Mn | $499 Mn | $515 Mn | $426 Mn | $257 Mn | $236 Mn | $212 Mn | $315 Mn | $231 Mn | $627 Mn | |
| Kısa vadeli yükümlülükler | $1,99 Mr | $1,37 Mr | $1,46 Mr | $1,72 Mr | $1,39 Mr | $1,3 Mr | $1,56 Mr | $1,4 Mr | $1,66 Mr | $1,34 Mr | |
| Uzun vadeli borç | $7,2 Mr | $6,64 Mr | $9,13 Mr | $8,69 Mr | $7,3 Mr | $6,66 Mr | $6,63 Mr | $7,04 Mr | $6,2 Mr | $5,21 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $541 Mn | $511 Mn | $479 Mn | $560 Mn | $521 Mn | $475 Mn | $423 Mn | $384 Mn | $312 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $390 Mn | $422 Mn | $399 Mn | $429 Mn | $323 Mn | $265 Mn | $204 Mn | $233 Mn | $212 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $178 Mn | $44 Mn | $64 Mn | $266 Mn | $315 Mn | $447 Mn | $493 Mn | $540 Mn | $499 Mn | $404 Mn | |
| Diğer uzun vadeli yükümlülükler | $763 Mn | $660 Mn | $1,03 Mr | $566 Mn | $522 Mn | $328 Mn | $338 Mn | $241 Mn | $205 Mn | $582 Mn | |
| Uzun vadeli yükümlülükler | $9,1 Mr | $8,33 Mr | $11,1 Mr | $10,5 Mr | $8,98 Mr | $8,17 Mr | $8,09 Mr | $8,44 Mr | $7,42 Mr | $6,2 Mr | |
| Toplam yükümlülükler | $11,1 Mr | $9,7 Mr | $12,6 Mr | $12,2 Mr | $10,4 Mr | $9,48 Mr | $9,64 Mr | $9,84 Mr | $9,09 Mr | $7,53 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $36 Mn | $37 Mn | $59 Mn | $59 Mn | $60 Mn | $64 Mn | $71 Mn | $81 Mn | $87 Mn | $110 Mn | |
| Geçmiş yıl kârları | $5,06 Mr | $1,93 Mr | -$67 Mn | -$1,3 Mr | -$1,87 Mr | -$2,46 Mr | -$3,08 Mr | -$4,03 Mr | -$4,55 Mr | -$7,46 Mr | |
| Birikmiş diğer kapsamlı gelir | -$283 Mn | -$290 Mn | -$279 Mn | -$324 Mn | -$263 Mn | -$84 Mn | -$185 Mn | -$177 Mn | -$138 Mn | -$146 Mn | |
| Hissedar özkaynağı | $15,8 Mr | $12,7 Mr | $13,1 Mr | $11,9 Mr | $11,4 Mr | $11,2 Mr | $10,8 Mr | $10,4 Mr | $10,3 Mr | $8,11 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $8,46 Mr | $7,4 Mr | $9,98 Mr | $9,87 Mr | $8,37 Mr | $7,69 Mr | $7,82 Mr | $7,85 Mr | $7,25 Mr | $5,66 Mr | |
| Net borç (borç - nakit) | $5,41 Mr | $4,88 Mr | $7,82 Mr | $8,08 Mr | $7,22 Mr | $6,72 Mr | $7,13 Mr | $7,09 Mr | $6,69 Mr | $4,66 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02