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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 Overview

Current Ratio
167.47%
Cash Ratio
62.05%
Debt to Asset Ratio
39.59%
Assets Breakdown
    • Property and equipment, at cost
    • Accumulated depreciation
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accounts payable
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,at cost$6,639,045K Prepaid expenses andother current assets$132,459K Taxes receivable$78,827K Accounts receivable, net$589,597K Cash and cashequivalents$471,399K Other assets$854,662K Property and equipment,net$5,402,823K Total current assets$1,272,282K Accumulated depreciation$1,236,222K Total assets$7,529,767K Total liabilities andequity$7,529,767K Total shareholders'equity$4,548,850K Total liabilities$2,980,917K Accumulated othercomprehensive income (loss)$5,160K Retained earnings$286,630K Additional paid-in capital$4,257,059K Common stock, 0.00001par value...$1K Other liabilities$239,995K Deferred income taxes$5,402K Long-term debt$1,975,791K Total currentliabilities$759,729K Other currentliabilities$260,141K Interest payable$35,827K Taxes payable$83,256K Accrued payroll andrelated costs$81,754K Accounts payable$298,751K

Noble Corp plc (NBLWF)

Noble Corp plc (NBLWF)