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Cash Flow
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Balance Sheets Overview
Current Ratio
167.47%
Quick Ratio
167.47%
Cash Ratio
62.05%
Debt to Asset Ratio
39.59%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accounts payable
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$6,639,045K
Accounts receivable, net
$589,597K
Cash and cash
equivalents
$471,399K
Prepaid expenses and
other current assets
$132,459K
Taxes receivable
$78,827K
Property and equipment,
net
$5,402,823K
Total current assets
$1,272,282K
Other assets
$854,662K
Accumulated depreciation
$1,236,222K
Total assets
$7,529,767K
Total liabilities and
equity
$7,529,767K
Total shareholders'
equity
$4,548,850K
Total liabilities
$2,980,917K
Additional paid-in capital
$4,257,059K
Retained earnings
$286,630K
Accumulated other
comprehensive income (loss)
$5,160K
Common stock, 0.00001
par value...
$1K
Long-term debt
$1,975,791K
Total current
liabilities
$759,729K
Other liabilities
$239,995K
Deferred income taxes
$5,402K
Accounts payable
$298,751K
Other current
liabilities
$260,141K
Taxes payable
$83,256K
Accrued payroll and
related costs
$81,754K
Interest payable
$35,827K
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Noble Corp plc (NBLWF)
Noble Corp plc (NBLWF)