For the year ending 2025-12-31, NBLWF has $7,529,767K in assets. $2,980,917K in debts. $471,399K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 471,399 | |||
| Accounts receivable, net | 589,597 | |||
| Taxes receivable | 78,827 | |||
| Prepaid expenses and other current assets | 132,459 | |||
| Total current assets | 1,272,282 | |||
| Property and equipment, at cost | 6,639,045 | |||
| Accumulated depreciation | 1,236,222 | |||
| Property and equipment, net | 5,402,823 | |||
| Other assets | 854,662 | |||
| Total assets | 7,529,767 | |||
| Accounts payable | 298,751 | |||
| Accrued payroll and related costs | 81,754 | |||
| Taxes payable | 83,256 | |||
| Interest payable | 35,827 | |||
| Other current liabilities | 260,141 | |||
| Total current liabilities | 759,729 | |||
| Long-term debt | 1,975,791 | |||
| Deferred income taxes | 5,402 | |||
| Noncurrent contract liabilities | 0 | |||
| Other liabilities | 239,995 | |||
| Total liabilities | 2,980,917 | |||
| Common stock, 0.00001 par value 158,853,799 and 158,946,711 ordinary shares outstanding as of december31, 2025 and 2024, respectively | 1 | |||
| Additional paid-in capital | 4,257,059 | |||
| Retained earnings | 286,630 | |||
| Accumulated other comprehensive income (loss) | 5,160 | |||
| Total shareholders' equity | 4,548,850 | |||
| Total liabilities and equity | 7,529,767 | |||
Noble Corp plc (NBLWF)
Noble Corp plc (NBLWF)