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Balance Sheets Overview
Current Ratio
196.95%
Quick Ratio
181.55%
Cash Ratio
85.58%
Debt to Asset Ratio
67.13%
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
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
500,807
940,707
428,051
Short-term investments
46
31
28
Notes receivable
-
-
250,035
Accounts receivable, net of allowance of 58,492 and 55,193, respectively
417,717
391,705
487,062
Inventory, net
90,158
94,789
108,303
Other current assets
143,873
124,341
150,948
Total current assets
1,152,601
1,551,573
1,424,427
Property, plant and equipment, net
2,914,886
2,920,019
2,931,290
Restricted cash held in trust
-
-
154,159
Deferred income taxes
184,639
189,224
180,091
Other long-term assets
133,510
128,841
143,537
Total assets
4,385,636
4,789,657
4,833,504
Current portion of debt, net
-
377,492
-
Trade accounts payable
322,837
300,467
352,415
Accrued liabilities
223,355
279,007
290,751
Income taxes payable
29,553
26,295
25,618
Current lease liabilities
9,470
9,740
11,430
Total current liabilities
585,215
993,001
680,214
Long-term debt, net
2,118,729
2,117,187
2,347,984
Other long-term liabilities
234,891
234,700
233,455
Deferred income taxes
5,272
7,126
3,681
Total liabilities
2,944,107
3,352,014
3,265,334
Redeemable noncontrolling interest in subsidiary
489,129
482,446
629,261
Common shares, par value 0.05 per share authorized common shares 32,000 issued 15,959 and 15,703, respectively
798
785
787
Capital in excess of par value
3,753,357
3,752,604
3,744,970
Accumulated other comprehensive income (loss)
-11,093
-10,397
-10,962
Retained earnings (accumulated deficit)
-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
Total shareholders' equity
568,942
590,727
579,776
Noncontrolling interest
383,458
364,470
359,133
Total equity
952,400
955,197
938,909
Total liabilities and equity
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
$500,807K
Accounts receivable, net
of allowance of...
$417,717K
Other current assets
$143,873K
Inventory, net
$90,158K
Short-term investments
$46K
Property, plant and
equipment, net
$2,914,886K
Total current assets
$1,152,601K
Deferred income taxes
$184,639K
Other long-term
assets
$133,510K
Total assets
$4,385,636K
Total liabilities and
equity
$4,385,636K
Total liabilities
$2,944,107K
Total equity
$952,400K
Redeemable noncontrolling
interest in subsidiary
$489,129K
Long-term debt, net
$2,118,729K
Total current
liabilities
$585,215K
Other long-term
liabilities
$234,891K
Deferred income taxes
$5,272K
Total shareholders'
equity
$568,942K
Noncontrolling interest
$383,458K
Retained earnings
(accumulated deficit)
-$1,858,369K
Less treasury
shares, at cost, 1,161...
$1,315,751K
Accumulated other
comprehensive income (loss)
-$11,093K
Trade accounts
payable
$322,837K
Accrued liabilities
$223,355K
Income taxes payable
$29,553K
Current lease
liabilities
$9,470K
Capital in excess of par
value
$3,753,357K
Common shares, par
value 0.05 per share...
$798K
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NABORS INDUSTRIES LTD (NBRWF)
NABORS INDUSTRIES LTD (NBRWF)