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Balance Sheets Overview
Current Ratio
188.94%
Quick Ratio
175.07%
Cash Ratio
80.45%
Debt to Asset Ratio
67.38%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings (accumulated d...
Less treasury shares, at cost, 1...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
509,782
500,807
940,707
428,051
Short-term investments
51
46
31
28
Notes receivable
-
-
-
250,035
Accounts receivable, net of allowance of 48,239 and 55,193, respectively
443,417
417,717
391,705
487,062
Inventory, net
87,860
90,158
94,789
108,303
Other current assets
156,069
143,873
124,341
150,948
Total current assets
1,197,179
1,152,601
1,551,573
1,424,427
Property, plant and equipment, net
2,908,061
2,914,886
2,920,019
2,931,290
Restricted cash held in trust
-
-
-
154,159
Deferred income taxes
182,237
184,639
189,224
180,091
Other long-term assets
132,468
133,510
128,841
143,537
Total assets
4,419,945
4,385,636
4,789,657
4,833,504
Current portion of debt, net
-
-
377,492
-
Trade accounts payable
365,472
322,837
300,467
352,415
Accrued liabilities
235,690
223,355
279,007
290,751
Income taxes payable
24,221
29,553
26,295
25,618
Current lease liabilities
8,256
9,470
9,740
11,430
Total current liabilities
633,639
585,215
993,001
680,214
Long-term debt, net
2,120,276
2,118,729
2,117,187
2,347,984
Other long-term liabilities
219,135
234,891
234,700
233,455
Deferred income taxes
5,017
5,272
7,126
3,681
Total liabilities
2,978,067
2,944,107
3,352,014
3,265,334
Redeemable noncontrolling interest in subsidiary
495,886
489,129
482,446
629,261
Common shares, par value 0.05 per share authorized common shares 32,000 issued 15,962 and 15,703, respectively
798
798
785
787
Capital in excess of par value
3,757,860
3,753,357
3,752,604
3,744,970
Accumulated other comprehensive income (loss)
-11,323
-11,093
-10,397
-10,962
Retained earnings (accumulated deficit)
-1,887,456
-1,858,369
-1,836,514
-1,839,268
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
544,128
568,942
590,727
579,776
Noncontrolling interest
401,864
383,458
364,470
359,133
Total equity
945,992
952,400
955,197
938,909
Total liabilities and equity
4,419,945
4,385,636
4,789,657
4,833,504
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$509,782K
(31.62%↑ Y/Y)
Accounts receivable, net
of allowance of...
$443,417K
(-17.44%↓ Y/Y)
Other current assets
$156,069K
(-5.40%↓ Y/Y)
Inventory, net
$87,860K
(-18.25%↓ Y/Y)
Short-term investments
$51K
(50.00%↑ Y/Y)
Property, plant and
equipment, net
$2,908,061K
(-5.06%↓ Y/Y)
Total current assets
$1,197,179K
(0.02%↑ Y/Y)
Deferred income taxes
$182,237K
(-33.16%↓ Y/Y)
Other long-term
assets
$132,468K
(-20.92%↓ Y/Y)
Total assets
$4,419,945K
(-12.28%↓ Y/Y)
Total liabilities and
equity
$4,419,945K
(-12.28%↓ Y/Y)
Total liabilities
$2,978,067K
(-17.09%↓ Y/Y)
Total equity
$945,992K
(47.74%↑ Y/Y)
Redeemable noncontrolling
interest in subsidiary
$495,886K
(-38.50%↓ Y/Y)
Long-term debt, net
$2,120,276K
(-20.67%↓ Y/Y)
Total current
liabilities
$633,639K
(-5.35%↓ Y/Y)
Other long-term
liabilities
$219,135K
(-10.36%↓ Y/Y)
Deferred income taxes
$5,017K
(-4.60%↓ Y/Y)
Total shareholders'
equity
$544,128K
(76.67%↑ Y/Y)
Noncontrolling interest
$401,864K
(20.92%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$1,887,456K
(10.35%↑ Y/Y)
Less treasury
shares, at cost, 1,161...
$1,315,751K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$11,323K
(-6.14%↓ Y/Y)
Trade accounts
payable
$365,472K
(0.17%↑ Y/Y)
Accrued liabilities
$235,690K
(-14.05%↓ Y/Y)
Income taxes payable
$24,221K
(46.00%↑ Y/Y)
Current lease
liabilities
$8,256K
(-40.17%↓ Y/Y)
Capital in excess of par
value
$3,757,860K
(0.50%↑ Y/Y)
Common shares, par
value 0.05 per share...
$798K
(1.40%↑ Y/Y)
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NABORS INDUSTRIES LTD (NBR)
NABORS INDUSTRIES LTD (NBR)