Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
50.38
-0.60 (-1.18%)
Apr 29, 2026, 9:41 AM EDT - Market open
Noble Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 662.65 | 471.4 | 247.3 | 360.79 | 476.21 | 194.14 | Upgrade
|
| Cash & Short-Term Investments | 662.65 | 471.4 | 247.3 | 360.79 | 476.21 | 194.14 | Upgrade
|
| Cash Growth | 118.15% | 90.62% | -31.46% | -24.24% | 145.29% | -43.45% | Upgrade
|
| Accounts Receivable | 613.75 | 619.12 | 823.01 | 553.05 | 479.97 | 206.16 | Upgrade
|
| Other Receivables | 58.58 | 78.83 | 56.39 | 39.85 | 34.09 | 16.06 | Upgrade
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| Receivables | 672.32 | 697.95 | 879.4 | 592.9 | 514.06 | 222.23 | Upgrade
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| Prepaid Expenses | 95.89 | 94.33 | 257.16 | 101.06 | 52.03 | 36.68 | Upgrade
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| Restricted Cash | 3.9 | 8.6 | 5 | 7 | 9.5 | 2.6 | Upgrade
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| Total Current Assets | 1,435 | 1,272 | 1,389 | 1,062 | 1,052 | 455.65 | Upgrade
|
| Property, Plant & Equipment | 5,406 | 5,563 | 6,149 | 4,149 | 4,016 | 1,496 | Upgrade
|
| Goodwill | - | - | - | - | 26.02 | - | Upgrade
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| Other Intangible Assets | - | - | - | 10.13 | 34.37 | 61.85 | Upgrade
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| Long-Term Accounts Receivable | 0.39 | 1.11 | 11.04 | 0.21 | 0.37 | - | Upgrade
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| Other Long-Term Assets | 636.9 | 693.82 | 415.71 | 286.49 | 106.47 | 60.18 | Upgrade
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| Total Assets | 7,478 | 7,530 | 7,965 | 5,507 | 5,235 | 2,073 | Upgrade
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| Accounts Payable | 307.6 | 298.75 | 397.62 | 395.17 | 290.69 | 120.39 | Upgrade
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| Accrued Expenses | 124.97 | 117.65 | 153.01 | 108.09 | 85.9 | 73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 159.72 | - | Upgrade
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| Current Portion of Leases | - | 107.29 | 37.57 | 10.58 | 23.83 | 3.92 | Upgrade
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| Current Income Taxes Payable | 81.67 | 83.26 | 78.9 | 56.42 | 56.99 | 28.74 | Upgrade
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| Current Unearned Revenue | 53.91 | 64.4 | 61.51 | 19.68 | 40.21 | 18.4 | Upgrade
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| Other Current Liabilities | 151.26 | 88.39 | 211.76 | 51.75 | 9.76 | 3.94 | Upgrade
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| Total Current Liabilities | 719.41 | 759.73 | 940.36 | 641.68 | 667.1 | 248.39 | Upgrade
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| Long-Term Debt | 1,917 | 1,976 | 1,980 | 586.2 | 513.06 | 216 | Upgrade
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| Long-Term Leases | - | 51.95 | 77.25 | 15.08 | 23.85 | 13.17 | Upgrade
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| Long-Term Unearned Revenue | 44.94 | 32.72 | 49.02 | 74.26 | 201.47 | 9.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.94 | 2.93 | 6.49 | 5.22 | 17.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.54 | 5.4 | 9.2 | 11.42 | 9.34 | 13.2 | Upgrade
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| Other Long-Term Liabilities | 202.9 | 152.38 | 254.43 | 251.07 | 207.76 | 55.1 | Upgrade
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| Total Liabilities | 2,890 | 2,981 | 3,313 | 1,586 | 1,628 | 572.82 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 4,259 | 4,257 | 4,236 | 3,377 | 3,348 | 1,393 | Upgrade
|
| Retained Earnings | 324.76 | 286.63 | 411.24 | 541.16 | 255.93 | 101.98 | Upgrade
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| Comprehensive Income & Other | 3.42 | 5.16 | 3.97 | 3.03 | 3.65 | 5.39 | Upgrade
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| Total Common Equity | 4,588 | 4,549 | 4,651 | 3,921 | 3,607 | 1,501 | Upgrade
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| Shareholders' Equity | 4,588 | 4,549 | 4,651 | 3,921 | 3,607 | 1,501 | Upgrade
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| Total Liabilities & Equity | 7,478 | 7,530 | 7,965 | 5,507 | 5,235 | 2,073 | Upgrade
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| Total Debt | 1,917 | 2,135 | 2,095 | 611.87 | 720.45 | 233.09 | Upgrade
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| Net Cash (Debt) | -1,255 | -1,664 | -1,848 | -251.07 | -244.25 | -38.95 | Upgrade
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| Net Cash Per Share | -7.84 | -10.38 | -12.18 | -1.73 | -2.50 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 159.55 | 159.2 | 159.19 | 142.77 | 134.82 | 61.86 | Upgrade
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| Total Common Shares Outstanding | 159.47 | 158.85 | 158.95 | 140.77 | 134.68 | 60.17 | Upgrade
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| Working Capital | 715.36 | 512.55 | 448.5 | 420.07 | 384.69 | 207.25 | Upgrade
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| Book Value Per Share | 28.77 | 28.64 | 29.26 | 27.85 | 26.78 | 24.94 | Upgrade
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| Tangible Book Value | 4,588 | 4,549 | 4,651 | 3,911 | 3,547 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 28.77 | 28.64 | 29.26 | 27.78 | 26.33 | 23.91 | Upgrade
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| Machinery | 6,440 | 6,332 | 6,650 | 4,338 | 3,997 | 1,468 | Upgrade
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| Construction In Progress | 246.48 | 215.64 | 197.79 | 210.76 | 123.91 | 77.36 | Upgrade
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| Order Backlog | - | 7,019 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.