NBR: the balance sheet

MyFinsight

For the year ending 2025-12-31, NBR has $4,789,657K in assets. $3,352,014K in debts. $940,707K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	940,707
Short-term investments	31
Accounts receivable, net of allowance of 55,193 and 57,225, respectively	391,705
Inventory, net	94,789
Other current assets	124,341
Total current assets	1,551,573
Property, plant and equipment, net	2,920,019
Deferred income taxes	189,224
Other long-term assets	128,841
Total assets	4,789,657

Current portion of debt, net	377,492
Trade accounts payable	300,467
Accrued liabilities	279,007
Income taxes payable	26,295
Current lease liabilities	9,740
Total current liabilities	993,001
Long-term debt, net	2,117,187
Other long-term liabilities	234,700
Deferred income taxes	7,126
Total liabilities	3,352,014
Redeemable noncontrolling interest in subsidiary	482,446
Common shares, par value 0.05 per share authorized common shares 32,000 issued 15,703 and 10,661, respectively	785
Capital in excess of par value	3,752,604
Accumulated other comprehensive income (loss)	-10,397
Retained earnings (accumulated deficit)	-1,836,514
Less treasury shares, at cost, 1,161 and 1,161 common shares, respectively	1,315,751
Total shareholders' equity	590,727
Noncontrolling interest	364,470
Total equity	955,197
Total liabilities and equity	4,789,657

Unit: Thousand (K) dollars