For the quarter ending 2026-03-31, NBR has $4,385,636K in assets. $2,944,107K in debts. $500,807K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 500,807 | 940,707 | 428,051 | 387,321 |
| Short-term investments | 46 | 31 | 28 | 34 |
| Notes receivable | - | - | 250,035 | - |
| Accounts receivable, net of allowance of 58,492 and 55,193, respectively | 417,717 | 391,705 | 487,062 | 537,071 |
| Inventory, net | 90,158 | 94,789 | 108,303 | 107,479 |
| Other current assets | 143,873 | 124,341 | 150,948 | 164,986 |
| Total current assets | 1,152,601 | 1,551,573 | 1,424,427 | 1,196,891 |
| Property, plant and equipment, net | 2,914,886 | 2,920,019 | 2,931,290 | 3,063,033 |
| Restricted cash held in trust | - | - | 154,159 | 338,584 |
| Deferred income taxes | 184,639 | 189,224 | 180,091 | 272,639 |
| Other long-term assets | 133,510 | 128,841 | 143,537 | 167,516 |
| Total assets | 4,385,636 | 4,789,657 | 4,833,504 | 5,038,663 |
| Current portion of debt, net | - | 377,492 | - | - |
| Trade accounts payable | 322,837 | 300,467 | 352,415 | 364,846 |
| Accrued liabilities | 223,355 | 279,007 | 290,751 | 274,211 |
| Income taxes payable | 29,553 | 26,295 | 25,618 | 16,590 |
| Current lease liabilities | 9,470 | 9,740 | 11,430 | 13,798 |
| Total current liabilities | 585,215 | 993,001 | 680,214 | 669,445 |
| Long-term debt, net | 2,118,729 | 2,117,187 | 2,347,984 | 2,672,820 |
| Other long-term liabilities | 234,891 | 234,700 | 233,455 | 244,469 |
| Deferred income taxes | 5,272 | 7,126 | 3,681 | 5,259 |
| Total liabilities | 2,944,107 | 3,352,014 | 3,265,334 | 3,591,993 |
| Redeemable noncontrolling interest in subsidiary | 489,129 | 482,446 | 629,261 | 806,342 |
| Common shares, par value 0.05 per share authorized common shares 32,000 issued 15,959 and 15,703, respectively | 798 | 785 | 787 | 787 |
| Capital in excess of par value | 3,753,357 | 3,752,604 | 3,744,970 | 3,738,989 |
| Accumulated other comprehensive income (loss) | -11,093 | -10,397 | -10,962 | -10,668 |
| Retained earnings (accumulated deficit) | -1,858,369 | -1,836,514 | -1,839,268 | -2,105,373 |
| Less treasury shares, at cost, 1,161 and 1,161 common shares, respectively | 1,315,751 | 1,315,751 | 1,315,751 | 1,315,751 |
| Total shareholders' equity | 568,942 | 590,727 | 579,776 | 307,984 |
| Noncontrolling interest | 383,458 | 364,470 | 359,133 | 332,344 |
| Total equity | 952,400 | 955,197 | 938,909 | 640,328 |
| Total liabilities and equity | 4,385,636 | 4,789,657 | 4,833,504 | 5,038,663 |
NABORS INDUSTRIES LTD (NBR)
NABORS INDUSTRIES LTD (NBR)