$RIG Balance Sheet | Understand Stock

Understand Stock

$RIG

$6.19 -$0.06 (0.96%)

Deep Research with AI Research

Overview

$RIG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.0M 25.48% YoY	$620.0M 10.71% YoY	$833.0M 91.49% YoY	$377.0M -20.63% YoY	$263.0M -41.03% YoY	$560.0M -26.51% YoY	$435.0M -26.77% YoY	$475.0M -42.14% YoY	$446.0M -40.29% YoY	$762.0M 11.57% YoY	$594.0M -37.74% YoY	$821.0M 12.62% YoY	$747.0M -18.0% YoY	$683.0M -30.02% YoY	$954.0M 6.0% YoY	$729.0M -26.21% YoY	$911.0M -14.54% YoY	$976.0M -15.42% YoY	$900.0M -34.88% YoY
Cash & Equivalents	$330.0M 25.48% YoY	$620.0M 10.71% YoY	$833.0M 91.49% YoY	$377.0M -20.63% YoY	$263.0M -41.03% YoY	$560.0M -26.51% YoY	$435.0M -26.77% YoY	$475.0M -42.14% YoY	$446.0M -40.29% YoY	$762.0M 11.57% YoY	$594.0M -37.74% YoY	$821.0M 12.62% YoY	$747.0M -18.0% YoY	$683.0M -30.02% YoY	$954.0M 6.0% YoY	$729.0M -26.21% YoY	$911.0M -14.54% YoY	$976.0M -15.42% YoY	$900.0M -34.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$129.0M -21.82% YoY	$142.0M -13.94% YoY	$163.0M -8.94% YoY	$181.0M -15.02% YoY	$165.0M -59.06% YoY	$165.0M -14.51% YoY	$179.0M -17.51% YoY	$213.0M -56.88% YoY	$403.0M 115.51% YoY	$193.0M 34.03% YoY	$217.0M 65.65% YoY	$494.0M 292.06% YoY	$187.0M 31.69% YoY	$144.0M -2.7% YoY	$131.0M -20.61% YoY	$126.0M -19.23% YoY	$142.0M -11.8% YoY	$148.0M -9.2% YoY	$165.0M -11.76% YoY
Inventory	$383.0M -15.45% YoY	$378.0M -13.9% YoY	$382.0M -10.12% YoY	$427.0M -2.95% YoY	$453.0M 3.66% YoY	$439.0M 3.05% YoY	$425.0M 3.66% YoY	$440.0M 10.83% YoY	$437.0M 12.05% YoY	$426.0M 9.79% YoY	$410.0M 3.02% YoY	$397.0M 2.06% YoY	$390.0M 1.04% YoY	$388.0M -1.02% YoY	$398.0M -8.08% YoY	$389.0M -10.16% YoY	$386.0M -10.85% YoY	$392.0M -9.68% YoY	$433.0M -5.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$638.0M 15.79% YoY	$540.0M -4.26% YoY	$574.0M -3.37% YoY	$577.0M -4.94% YoY	$551.0M -5.81% YoY	$564.0M 10.16% YoY	$594.0M 11.65% YoY	$607.0M 16.06% YoY	$585.0M 17.23% YoY	$512.0M 5.57% YoY	$532.0M -11.19% YoY	$523.0M -14.26% YoY	$499.0M -4.95% YoY	$485.0M -1.42% YoY	$599.0M 18.15% YoY	$610.0M 13.17% YoY	$525.0M 2.74% YoY	$492.0M -15.61% YoY	$507.0M -27.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.766B -19.87% YoY	$2.081B -15.13% YoY	$2.417B 3.16% YoY	$2.000B -6.32% YoY	$2.204B 17.8% YoY	$2.452B 15.33% YoY	$2.343B 19.12% YoY	$2.135B -4.47% YoY	$1.871B -7.88% YoY	$2.126B 5.88% YoY	$1.967B -20.33% YoY	$2.235B -2.23% YoY	$2.031B -10.88% YoY	$2.008B -17.84% YoY	$2.469B -4.34% YoY	$2.286B -12.68% YoY	$2.279B -10.94% YoY	$2.444B -10.8% YoY	$2.581B -18.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.46B -20.71% YoY	$12.58B -20.55% YoY	$12.69B -20.64% YoY	$14.75B -13.65% YoY	$15.71B -6.77% YoY	$15.83B -6.55% YoY	$15.99B -5.47% YoY	$17.08B 0.96% YoY	$16.86B -1.55% YoY	$16.94B -3.02% YoY	$16.91B -1.43% YoY	$16.92B -1.85% YoY	$17.12B 0.63% YoY	$17.47B 2.17% YoY	$17.16B -0.34% YoY	$17.24B -0.56% YoY	$17.01B -2.67% YoY	$17.10B -3.22% YoY	$17.22B -3.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$121.0M -1.63% YoY	$170.0M 37.1% YoY	$208.0M 69.11% YoY	$237.0M 11.27% YoY	$123.0M -43.06% YoY	$124.0M N/A	$123.0M N/A	$213.0M N/A	$216.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$879.0M -16.37% YoY	$923.0M -11.51% YoY	$974.0M -3.94% YoY	$1.011B -6.13% YoY	$1.051B 5.31% YoY	$1.043B -8.43% YoY	$1.014B -7.06% YoY	$1.077B 3.66% YoY	$998.0M 1.01% YoY	$1.139B 27.98% YoY	$1.091B 20.15% YoY	$1.039B 14.93% YoY	$988.0M 7.39% YoY	$890.0M -7.19% YoY	$908.0M -4.12% YoY	$904.0M -5.44% YoY	$920.0M -5.54% YoY	$959.0M -3.62% YoY	$947.0M -5.02% YoY
Total Long-Term Assets	$13.39B -20.4% YoY	$13.56B -19.85% YoY	$13.76B -19.86% YoY	$15.81B -13.08% YoY	$16.82B -6.92% YoY	$16.92B -6.67% YoY	$17.17B -4.84% YoY	$18.19B 1.18% YoY	$18.07B -0.53% YoY	$18.13B -1.63% YoY	$18.04B -0.61% YoY	$17.98B -1.57% YoY	$18.16B 0.44% YoY	$18.43B 1.05% YoY	$18.15B -1.32% YoY	$18.26B -1.7% YoY	$18.08B -3.81% YoY	$18.24B -4.34% YoY	$18.40B -4.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.766B -19.87% YoY	$2.081B -15.13% YoY	$2.417B 3.16% YoY	$2.000B -6.32% YoY	$2.204B 17.8% YoY	$2.452B 15.33% YoY	$2.343B 19.12% YoY	$2.135B -4.47% YoY	$1.871B -7.88% YoY	$2.126B 5.88% YoY	$1.967B -20.33% YoY	$2.235B -2.23% YoY	$2.031B -10.88% YoY	$2.008B -17.84% YoY	$2.469B -4.34% YoY	$2.286B -12.68% YoY	$2.279B -10.94% YoY	$2.444B -10.8% YoY	$2.581B -18.71% YoY
Total Long-Term Assets	$13.39B	$13.56B	$13.76B	$15.81B	$16.82B	$16.92B	$17.17B	$18.19B	$18.07B	$18.13B	$18.04B	$17.98B	$18.16B	$18.43B	$18.15B	$18.26B	$18.08B	$18.24B	$18.40B
Total Assets	$15.15B -20.34% YoY	$15.64B -19.25% YoY	$16.17B -17.1% YoY	$17.81B -12.37% YoY	$19.02B -4.6% YoY	$19.37B -4.36% YoY	$19.51B -2.49% YoY	$20.33B 0.55% YoY	$19.94B -1.27% YoY	$20.25B -0.89% YoY	$20.01B -2.97% YoY	$20.21B -1.64% YoY	$20.19B -0.83% YoY	$20.44B -1.18% YoY	$20.62B -1.69% YoY	$20.55B -3.06% YoY	$20.36B -4.67% YoY	$20.68B -5.15% YoY	$20.98B -6.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$229.0M -16.12% YoY	$242.0M -5.1% YoY	$232.0M -9.02% YoY	$253.0M -14.53% YoY	$273.0M -9.3% YoY	$255.0M -21.05% YoY	$255.0M -19.3% YoY	$296.0M 3.86% YoY	$301.0M 22.36% YoY	$323.0M 14.95% YoY	$316.0M 14.91% YoY	$285.0M 64.74% YoY	$246.0M 19.42% YoY	$281.0M 23.25% YoY	$275.0M 27.91% YoY	$173.0M -12.63% YoY	$206.0M 8.99% YoY	$228.0M 17.53% YoY	$215.0M 0.47% YoY
Accrued Expenses	N/A	$267.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$156.0M -31.58% YoY	$181.0M -21.65% YoY	$197.0M -25.66% YoY	$222.0M -15.91% YoY	$228.0M 2.24% YoY	$231.0M 40.0% YoY	$265.0M 102.29% YoY	$264.0M 106.25% YoY	$223.0M 53.79% YoY	$165.0M 33.06% YoY	$131.0M 55.95% YoY	$128.0M 48.84% YoY	$145.0M 68.6% YoY	$124.0M 49.4% YoY	$84.00M -5.62% YoY	$86.00M -15.69% YoY	$86.00M -25.22% YoY	$83.00M -37.59% YoY	$89.00M -35.51% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$329.0M -53.79% YoY	$445.0M -35.13% YoY	$1.372B 200.22% YoY	$666.0M 26.62% YoY	$712.0M 53.78% YoY	$686.0M 85.41% YoY	$457.0M 42.81% YoY	$526.0M 79.52% YoY	$463.0M 63.6% YoY	$370.0M -48.54% YoY	$320.0M -57.33% YoY	$293.0M -65.41% YoY	$283.0M -55.5% YoY	$719.0M 40.16% YoY	$750.0M 30.43% YoY	$847.0M 58.02% YoY	$636.0M 21.37% YoY	$513.0M -5.35% YoY	$575.0M -10.16% YoY
Total Short-Term Liabilities	$1.148B -30.68% YoY	$1.336B -19.66% YoY	$2.235B 56.18% YoY	$1.582B 0.57% YoY	$1.656B 19.57% YoY	$1.663B 19.04% YoY	$1.431B 21.17% YoY	$1.573B 37.86% YoY	$1.385B 31.53% YoY	$1.397B -10.33% YoY	$1.181B -21.53% YoY	$1.141B -25.57% YoY	$1.053B -22.12% YoY	$1.558B 19.57% YoY	$1.505B 11.4% YoY	$1.533B 16.22% YoY	$1.352B 3.76% YoY	$1.303B -5.99% YoY	$1.351B -12.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.945B -16.69% YoY	$5.212B -15.87% YoY	$4.849B -25.43% YoY	$5.885B -13.14% YoY	$5.936B -12.73% YoY	$6.195B -12.04% YoY	$6.503B -7.97% YoY	$6.775B -5.3% YoY	$6.802B -7.35% YoY	$7.043B 6.26% YoY	$7.066B 9.53% YoY	$7.154B 12.2% YoY	$7.342B 15.17% YoY	$6.628B -0.44% YoY	$6.451B -4.75% YoY	$6.376B -8.8% YoY	$6.375B -10.16% YoY	$6.657B -13.65% YoY	$6.773B -13.1% YoY
Other Long-Term Liabilities	$549.0M -21.23% YoY	$582.0M -20.16% YoY	$609.0M -21.72% YoY	$645.0M -19.17% YoY	$697.0M -18.1% YoY	$729.0M -15.03% YoY	$778.0M -16.88% YoY	$798.0M -16.96% YoY	$851.0M -9.56% YoY	$858.0M -11.09% YoY	$936.0M -2.8% YoY	$961.0M -3.32% YoY	$941.0M -9.08% YoY	$965.0M -9.64% YoY	$963.0M -21.52% YoY	$994.0M -20.54% YoY	$1.035B -20.51% YoY	$1.068B -21.82% YoY	$1.227B -14.2% YoY
Total Long-Term Liabilities	$5.811B -18.75% YoY	$6.198B -16.5% YoY	$5.861B -25.35% YoY	$6.875B -14.52% YoY	$7.152B -6.55% YoY	$7.423B -12.06% YoY	$7.851B -7.73% YoY	$8.043B -0.89% YoY	$7.653B -13.19% YoY	$8.441B 4.39% YoY	$8.509B 7.91% YoY	$8.115B 3.48% YoY	$8.816B 11.88% YoY	$8.086B -1.05% YoY	$7.885B -5.66% YoY	$7.842B -8.46% YoY	$7.880B -9.6% YoY	$8.172B -9.03% YoY	$8.358B -12.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.148B -30.68% YoY	$1.336B -19.66% YoY	$2.235B 56.18% YoY	$1.582B 0.57% YoY	$1.656B 19.57% YoY	$1.663B 19.04% YoY	$1.431B 21.17% YoY	$1.573B 37.86% YoY	$1.385B 31.53% YoY	$1.397B -10.33% YoY	$1.181B -21.53% YoY	$1.141B -25.57% YoY	$1.053B -22.12% YoY	$1.558B 19.57% YoY	$1.505B 11.4% YoY	$1.533B 16.22% YoY	$1.352B 3.76% YoY	$1.303B -5.99% YoY	$1.351B -12.89% YoY
Total Long-Term Liabilities	$5.811B -18.75% YoY	$6.198B -16.5% YoY	$5.861B -25.35% YoY	$6.875B -14.52% YoY	$7.152B -6.55% YoY	$7.423B -12.06% YoY	$7.851B -7.73% YoY	$8.043B -0.89% YoY	$7.653B -13.19% YoY	$8.441B 4.39% YoY	$8.509B 7.91% YoY	$8.115B 3.48% YoY	$8.816B 11.88% YoY	$8.086B -1.05% YoY	$7.885B -5.66% YoY	$7.842B -8.46% YoY	$7.880B -9.6% YoY	$8.172B -9.03% YoY	$8.358B -12.19% YoY
Total Liabilities	$6.959B -20.99% YoY	$7.534B -17.08% YoY	$8.096B -12.78% YoY	$8.457B -12.05% YoY	$8.808B -6.46% YoY	$9.086B -7.64% YoY	$9.282B -4.21% YoY	$9.616B -1.97% YoY	$9.416B -4.59% YoY	$9.838B 2.01% YoY	$9.690B 3.19% YoY	$9.809B 4.63% YoY	$9.869B 6.9% YoY	$9.644B 1.78% YoY	$9.390B -3.29% YoY	$9.375B -5.17% YoY	$9.232B -7.86% YoY	$9.475B -8.62% YoY	$9.709B -12.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.389B 59.8% YoY	-$7.460B 64.14% YoY	-$7.485B 64.43% YoY	-$5.562B 37.06% YoY	-$4.624B 17.51% YoY	-$4.545B 12.7% YoY	-$4.552B 15.86% YoY	-$4.058B 9.41% YoY	-$3.935B 11.03% YoY	-$4.033B 30.98% YoY	-$3.929B 43.97% YoY	-$3.709B 37.32% YoY	-$3.544B 34.6% YoY	-$3.079B 25.26% YoY	-$2.729B 24.16% YoY	-$2.701B 30.61% YoY	-$2.633B 33.99% YoY	-$2.458B 31.73% YoY	-$2.198B 20.17% YoY
Common Stock	$111.0M 26.14% YoY	$110.0M 26.44% YoY	$110.0M 26.44% YoY	$90.00M 3.45% YoY	$88.00M 7.32% YoY	$87.00M 7.41% YoY	$87.00M 11.54% YoY	$87.00M 14.47% YoY	$82.00M 13.89% YoY	$81.00M 14.08% YoY	$78.00M 9.86% YoY	$76.00M 10.14% YoY	$72.00M 7.46% YoY	$71.00M 10.94% YoY	$71.00M 12.7% YoY	$69.00M 11.29% YoY	$67.00M 11.67% YoY	$64.00M 6.67% YoY	$63.00M 5.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.192B -19.76% YoY	$8.108B -21.16% YoY	$8.078B -21.01% YoY	$9.353B -12.65% YoY	$10.21B -2.96% YoY	$10.28B -1.26% YoY	$10.23B -0.87% YoY	$10.71B 2.92% YoY	$10.52B 1.91% YoY	$10.42B -3.48% YoY	$10.32B -8.13% YoY	$10.40B -6.89% YoY	$10.32B -7.24% YoY	$10.79B -3.69% YoY	$11.23B -0.29% YoY	$11.17B -1.19% YoY	$11.13B -1.82% YoY	$11.21B -1.99% YoY	$11.26B -1.18% YoY
Total Liabilities & Shareholders Equity	$15.15B -20.34% YoY	$15.64B -19.25% YoY	$16.17B -17.1% YoY	$17.81B -12.37% YoY	$19.02B -4.6% YoY	$19.37B -4.36% YoY	$19.51B -2.49% YoY	$20.33B 0.55% YoY	$19.94B -1.27% YoY	$20.25B -0.89% YoY	$20.01B -2.97% YoY	$20.21B -1.64% YoY	$20.19B -0.83% YoY	$20.44B -1.18% YoY	$20.62B -1.69% YoY	$20.55B -3.06% YoY	$20.36B -4.67% YoY	$20.68B -5.15% YoY	$20.98B -6.66% YoY