Transocean Ltd. Other Noncash Income (Expense)
Transocean Ltd. (RIG) reported Other Noncash Income (Expense) of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-07
- Transocean Ltd. other noncash income (expense) for the quarter ending 2026-06-30 was $0.00.
- Transocean Ltd. other noncash income (expense) for the quarter ending 2026-03-31 was $1.00M.
- Transocean Ltd. other noncash income (expense) for the quarter ending 2025-12-31 was -$1.00M, a 200.00% decline year-over-year.
- Transocean Ltd. other noncash income (expense) for the quarter ending 2025-09-30 was $18.00M, a 157.14% increase year-over-year.
- Transocean Ltd. other noncash income (expense) for fiscal 2025 was -$14.00M, a 173.68% decline from fiscal 2024.
- Transocean Ltd. other noncash income (expense) for fiscal 2024 was $19.00M, a 1800.00% increase from fiscal 2023.
- Transocean Ltd. other noncash income (expense) for fiscal 2023 was $1.00M.
- Transocean Ltd. other noncash income (expense) for fiscal 2022 was -$44.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.00M 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $18.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $18.00M derived: sum of 3 quarters · filed 2026-05-05 | -$9.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $17.00M derived: sum of 2 quarters · filed 2026-02-23 | -$10.00M derived: sum of 3 quarters · filed 2026-08-07 | -$14.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.00M derived: sum of 2 quarters · filed 2026-08-07 | -$13.00M 10-Q · filed 2025-10-30 | -$12.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$31.00M 10-Q · filed 2026-08-07 | -$30.00M derived: sum of 3 quarters · filed 2026-08-07 | -$23.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$4.00M 10-Q · filed 2026-05-05 | -$3.00M derived: sum of 2 quarters · filed 2026-05-05 | $4.00M derived: sum of 3 quarters · filed 2026-05-05 | $19.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $8.00M derived: sum of 2 quarters · filed 2026-02-23 | $23.00M derived: sum of 3 quarters · filed 2026-02-23 | $19.00M 10-K · filed 2026-02-23 | $7.00M 10-K · filed 2025-02-18 | |||
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $22.00M derived: sum of 2 quarters · filed 2025-10-30 | $18.00M 10-Q · filed 2025-10-30 | $6.00M 10-Q · filed 2024-10-31 | $40.00M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $11.00M 10-Q · filed 2025-08-05 | $3.00M 10-Q · filed 2024-08-01 | $33.00M derived: sum of 3 quarters · filed 2026-02-23 | $33.00M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | -$4.00M 10-Q · filed 2024-04-30 | $18.00M derived: sum of 2 quarters · filed 2026-02-23 | $18.00M derived: sum of 3 quarters · filed 2026-02-23 | $11.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $22.00M derived: sum of 2 quarters · filed 2026-02-23 | $15.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.00M 10-K · filed 2026-02-23 | -$43.00M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$7.00M derived: sum of 2 quarters · filed 2024-10-31 | -$21.00M 10-Q · filed 2024-10-31 | -$59.00M 10-Q · filed 2023-10-31 | -$9.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$21.00M 10-Q · filed 2024-08-01 | -$46.00M 10-Q · filed 2023-08-01 | -$9.00M derived: sum of 3 quarters · filed 2025-02-18 | -$33.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$14.00M 10-Q · filed 2024-04-30 | -$27.00M 10-Q · filed 2023-05-02 | -$2.00M derived: sum of 2 quarters · filed 2025-02-18 | -$26.00M derived: sum of 3 quarters · filed 2025-02-18 | -$37.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$12.00M derived: sum of 2 quarters · filed 2025-02-18 | -$23.00M derived: sum of 3 quarters · filed 2025-02-18 | -$44.00M 10-K · filed 2025-02-18 | -$77.00M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$35.00M derived: sum of 2 quarters · filed 2023-10-31 | -$56.00M 10-Q · filed 2023-10-31 | -$79.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$32.00M 10-Q · filed 2023-08-01 | -$55.00M derived: sum of 3 quarters · filed 2024-02-21 | -$70.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-05-02 | -$44.00M derived: sum of 2 quarters · filed 2024-02-21 | -$59.00M derived: sum of 3 quarters · filed 2024-02-21 | -$66.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$38.00M derived: sum of 2 quarters · filed 2024-02-21 | -$45.00M derived: sum of 3 quarters · filed 2024-02-21 | -$52.00M 10-K · filed 2024-02-21 | -$77.00M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$22.00M derived: sum of 2 quarters · filed 2022-11-04 | -$29.00M 10-Q · filed 2022-11-04 | -$70.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$14.00M 10-Q · filed 2022-08-03 | -$55.00M derived: sum of 3 quarters · filed 2023-02-23 | -$65.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$7.00M 10-Q · filed 2022-05-03 | -$48.00M derived: sum of 2 quarters · filed 2023-02-23 | -$58.00M derived: sum of 3 quarters · filed 2023-02-23 | -$72.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$51.00M derived: sum of 2 quarters · filed 2023-02-23 | -$65.00M derived: sum of 3 quarters · filed 2023-02-23 | -$83.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$24.00M derived: sum of 2 quarters · filed 2021-11-02 | -$42.00M 10-Q · filed 2021-11-02 | -$55.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$32.00M 10-Q · filed 2021-08-03 | -$45.00M derived: sum of 3 quarters · filed 2022-02-23 | -$62.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$18.00M 10-Q · filed 2021-05-04 | -$31.00M derived: sum of 2 quarters · filed 2022-02-23 | -$48.00M derived: sum of 3 quarters · filed 2022-02-23 | -$48.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$30.00M derived: sum of 2 quarters · filed 2022-02-23 | -$30.00M derived: sum of 3 quarters · filed 2022-02-23 | -$41.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$17.00M derived: sum of 2 quarters · filed 2020-11-04 | -$28.00M 10-Q · filed 2020-11-04 | -$22.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$11.00M 10-Q · filed 2020-07-30 | -$5.00M derived: sum of 3 quarters · filed 2021-03-01 | -$12.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$11.00M 10-Q · filed 2020-04-30 | -$5.00M derived: sum of 2 quarters · filed 2021-03-01 | -$12.00M derived: sum of 3 quarters · filed 2021-03-01 | -$4.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.00M derived: sum of 2 quarters · filed 2021-03-01 | $7.00M derived: sum of 3 quarters · filed 2021-03-01 | -$6.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.00M derived: sum of 2 quarters · filed 2019-10-29 | -$12.00M 10-Q · filed 2019-10-29 | -$38.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$5.00M 10-Q · filed 2019-07-30 | -$31.00M derived: sum of 3 quarters · filed 2020-02-18 | -$42.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$13.00M 10-Q · filed 2019-04-30 | -$39.00M derived: sum of 2 quarters · filed 2020-02-18 | -$50.00M derived: sum of 3 quarters · filed 2020-02-18 | -$61.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$37.00M derived: sum of 2 quarters · filed 2020-02-18 | -$48.00M derived: sum of 3 quarters · filed 2020-02-18 | -$55.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$22.00M derived: sum of 2 quarters · filed 2018-10-30 | -$29.00M 10-Q · filed 2018-10-30 | -$32.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$18.00M 10-Q · filed 2018-07-31 | -$21.00M derived: sum of 3 quarters · filed 2019-02-19 | -$25.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$7.00M 10-Q · filed 2018-05-01 | -$10.00M derived: sum of 2 quarters · filed 2019-02-19 | -$14.00M derived: sum of 3 quarters · filed 2019-02-19 | -$16.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$7.00M derived: sum of 2 quarters · filed 2019-02-19 | -$9.00M derived: sum of 3 quarters · filed 2019-02-19 | -$14.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$6.00M derived: sum of 2 quarters · filed 2017-11-01 | -$11.00M 10-Q · filed 2017-11-01 | -$30.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.00M 10-Q · filed 2017-08-02 | -$26.00M derived: sum of 3 quarters · filed 2018-02-21 | -$57.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$5.00M 10-Q · filed 2017-05-03 | -$24.00M derived: sum of 2 quarters · filed 2018-02-21 | -$55.00M derived: sum of 3 quarters · filed 2018-02-21 | -$71.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$50.00M derived: sum of 2 quarters · filed 2018-02-21 | -$66.00M derived: sum of 3 quarters · filed 2018-02-21 | -$74.00M 10-K · filed 2018-02-21 | -$66.00M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$31.00M 10-Q · filed 2015-11-04 | -$47.00M derived: sum of 2 quarters · filed 2015-11-04 | -$55.00M 10-Q · filed 2016-11-02 | -$59.00M 10-Q · filed 2015-11-04 | -$52.00M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | -$16.00M 10-Q · filed 2015-08-05 | -$21.00M 10-Q · filed 2016-08-03 | -$28.00M 10-Q · filed 2015-08-05 | -$21.00M derived: sum of 3 quarters · filed 2017-03-07 | -$31.00M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | -$8.00M 10-Q · filed 2016-05-05 | -$12.00M 10-Q · filed 2015-05-06 | -$5.00M derived: sum of 2 quarters · filed 2017-03-07 | -$15.00M derived: sum of 3 quarters · filed 2017-03-07 | -$20.00M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$7.00M derived: sum of 2 quarters · filed 2017-03-07 | -$12.00M derived: sum of 3 quarters · filed 2017-03-07 | -$24.00M 10-K · filed 2017-03-07 | -$46.00M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$10.00M 10-Q · filed 2015-11-04 | -$15.00M derived: sum of 2 quarters · filed 2015-11-04 | -$27.00M 10-Q · filed 2015-11-04 | -$49.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$5.00M 10-Q · filed 2015-08-05 | -$17.00M 10-Q · filed 2015-08-05 | -$39.00M derived: sum of 3 quarters · filed 2016-02-25 | -$66.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$12.00M 10-Q · filed 2015-05-06 | -$34.00M derived: sum of 2 quarters · filed 2016-02-25 | -$61.00M derived: sum of 3 quarters · filed 2016-02-25 | -$96.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$49.00M derived: sum of 2 quarters · filed 2016-02-25 | -$84.00M derived: sum of 3 quarters · filed 2016-02-25 | -$99.00M 10-K · filed 2016-02-25 | -$93.00M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$27.00M 10-Q · filed 2014-11-10 | -$25.00M 10-Q · filed 2013-11-06 | -$62.00M derived: sum of 2 quarters · filed 2014-11-10 | -$77.00M 10-Q · filed 2014-11-10 | -$73.00M 10-Q · filed 2013-11-06 | -$102.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$35.00M 10-Q · filed 2014-08-06 | -$33.00M 10-Q · filed 2013-08-07 | -$50.00M 10-Q · filed 2014-08-06 | -$48.00M 10-Q · filed 2013-08-07 | -$75.00M derived: sum of 3 quarters · filed 2015-02-26 | -$87.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$15.00M 10-Q · filed 2014-05-07 | -$40.00M derived: sum of 2 quarters · filed 2015-02-26 | -$52.00M derived: sum of 3 quarters · filed 2015-02-26 | -$72.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$37.00M derived: sum of 2 quarters · filed 2015-02-26 | -$57.00M derived: sum of 3 quarters · filed 2015-02-26 | -$72.00M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$12.00M 10-Q · filed 2013-11-06 | -$32.00M derived: sum of 2 quarters · filed 2013-11-06 | -$47.00M 10-Q · filed 2013-11-06 | -$106.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$20.00M 10-Q · filed 2013-08-07 | -$35.00M 10-Q · filed 2013-08-07 | -$41.00M 10-Q · filed 2012-08-03 | -$94.00M derived: sum of 3 quarters · filed 2014-02-27 | -$173.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$15.00M 10-Q · filed 2013-05-08 | -$74.00M derived: sum of 2 quarters · filed 2014-02-27 | -$153.00M derived: sum of 3 quarters · filed 2014-02-27 | -$167.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$138.00M derived: sum of 2 quarters · filed 2014-02-27 | -$152.00M derived: sum of 3 quarters · filed 2014-02-27 | -$144.00M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$79.00M 10-Q · filed 2012-11-05 | -$93.00M derived: sum of 2 quarters · filed 2012-11-05 | -$85.00M 10-Q · filed 2012-11-05 | |||||
| 2011-06-30 | -$14.00M 10-Q · filed 2012-08-03 | -$11.00M 10-Q · filed 2012-08-03 | ||||||
| 2010-12-31 | $1.00M 10-K · filed 2013-03-01 |
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