Transocean Ltd.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
RIG$5.18+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended · · Nine months ended · | |||||||||||||
| · · September 30, · · September 30, · | |||||||||||||
| · 2025 · 2024 · 2025 · 2024 | |||||||||||||
| Shares | | | | | | | | | | | | | |
| Balance, beginning of period | $90 | | $87 | | $87 | | $81 | | |||||
| Issuance of shares | | | 20 | | | — | | | 23 | | | 6 | |
| Balance, end of period | | $110 | | $87 | | $110 | | $87 | | ||||
| | | | | | | | | | | | | | |
| Additional paid-in capital | | | | | | | | | | | | | |
| Balance, beginning of period | | $14,966 | | $14,859 | | $14,880 | | $14,544 | | ||||
| Share-based compensation | | | 10 | | | 12 | | | 26 | | | 38 | |
| Issuance of shares | | | 620 | | | — | | | 690 | | | 289 | |
| Balance, end of period | | $15,596 | | $14,871 | | $15,596 | | $14,871 | | ||||
| | | | | | | | | | | | | | |
| Accumulated deficit | | | | | | | | | | | | | |
| Balance, beginning of period | | $(5,562) | | $(4,058) | | $(4,545) | | $(4,033) | | ||||
| Net loss attributable to controlling interest | | | (1,923) | | | (494) | | | (2,940) | | | (519) | |
| Balance, end of period | | $(7,485) | | $(4,552) | | $(7,485) | | $(4,552) | | ||||
| | | | | | | | | | | | | | |
| Accumulated other comprehensive loss | | | | | | | | | | | | | |
| Balance, beginning of period | | $(141) | | $(180) | | $(138) | | $(177) | | ||||
| Other comprehensive income (loss) attributable to controlling interest | | | (2) | | | 1 | | | (5) | | | (2) | |
| Balance, end of period | | $(143) | | $(179) | | $(143) | | $(179) | | ||||
| | | | | | | | | | | | | | |
| Total controlling interest shareholders’ equity | | | | | | | | | | | | | |
| Balance, beginning of period | | $9,353 | | $10,708 | | $10,284 | | $10,415 | | ||||
| Total comprehensive loss attributable to controlling interest | | | (1,925) | | | (493) | | | (2,945) | | | (521) | |
| Share-based compensation | | | 10 | | | 12 | | | 26 | | | 38 | |
| Issuance of shares | | | 640 | | | — | | | 713 | | | 295 | |
| Balance, end of period | | $8,078 | | $10,227 | | $8,078 | | $10,227 | | ||||
| | | | | | | | | | | | | | |
| Noncontrolling interest | | | | | | | | | | | | | |
| Balance, beginning of period | | $1 | | $1 | | $1 | | $1 | | ||||
| Distribution to holder of noncontrolling interest | | | (1) | | | — | | | (1) | | | — | |
| Balance, end of period | | $— | | $1 | | $— | | $1 | | ||||
| | | | | | | | | | | | | | |
| Total equity | | | | | | | | | | | | | |
| Balance, beginning of period | | $9,354 | | $10,709 | | $10,285 | | $10,416 | | ||||
| Total comprehensive loss | | | (1,925) | | | (493) | | | (2,945) | | | (521) | |
| Share-based compensation | | | 10 | | | 12 | | | 26 | | | 38 | |
| Issuance of shares | | | 640 | | | — | | | 713 | | | 295 | |
| Distribution to holder of noncontrolling interest | | | (1) | | | — | | | (1) | | | — | |
| Balance, end of period | | $8,078 | | $10,228 | | $8,078 | | $10,228 | | ||||
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