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Balance Sheets Overview
Current Ratio
191.46%
Quick Ratio
191.46%
Cash Ratio
74.32%
Debt to Asset Ratio
38.06%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accounts payable
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
456,208
662,650
471,399
477,946
Accounts receivable, net
547,814
595,878
589,597
678,286
Taxes receivable
58,960
58,576
78,827
58,941
Prepaid expenses and other current assets
112,241
117,658
132,459
149,286
Total current assets
1,175,223
1,434,762
1,272,282
1,364,459
Property and equipment, at cost
6,958,223
6,778,292
6,639,045
6,981,861
Accumulated depreciation
1,504,613
1,372,621
1,236,222
1,250,091
Property and equipment, net
5,453,610
5,405,671
5,402,823
5,731,770
Other assets
610,273
637,284
854,662
543,088
Total assets
7,239,106
7,477,717
7,529,767
7,639,317
Accounts payable
323,958
307,596
298,751
304,982
Accrued payroll and related costs
52,020
51,800
81,754
98,777
Taxes payable
59,521
81,670
83,256
73,077
Interest payable
21,341
73,173
35,827
75,500
Other current liabilities
156,976
205,168
260,141
226,936
Total current liabilities
613,816
719,407
759,729
779,272
Long-term debt
1,888,430
1,917,272
1,975,791
1,976,919
Deferred income taxes
5,703
5,536
5,402
5,478
Noncurrent contract liabilities
-
-
0
0
Other liabilities
247,215
247,843
239,995
343,534
Total liabilities
2,755,164
2,890,058
2,980,917
3,105,203
Common stock, 0.00001 par value 159,641,226 and 158,853,799 ordinary shares outstanding as of june30, 2026, and december31, 2025, respectively
1
1
1
1
Additional paid-in capital
4,270,647
4,259,479
4,257,059
4,249,587
Retained earnings
207,830
324,756
286,630
280,082
Accumulated other comprehensive income (loss)
5,464
3,423
5,160
4,444
Total shareholders equity
4,483,942
4,587,659
4,548,850
4,534,114
Total liabilities and equity
7,239,106
7,477,717
7,529,767
7,639,317
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
Property and equipment,
at cost
$6,958,223K
Accounts receivable, net
$547,814K
Cash and cash
equivalents
$456,208K
Prepaid expenses and
other current assets
$112,241K
Taxes receivable
$58,960K
Property and equipment,
net
$5,453,610K
Total current assets
$1,175,223K
Other assets
$610,273K
Accumulated depreciation
$1,504,613K
Total assets
$7,239,106K
Total liabilities and
equity
$7,239,106K
Total shareholders
equity
$4,483,942K
Total liabilities
$2,755,164K
Additional paid-in capital
$4,270,647K
Retained earnings
$207,830K
Accumulated other
comprehensive income (loss)
$5,464K
Common stock, 0.00001
par value...
$1K
Long-term debt
$1,888,430K
Total current
liabilities
$613,816K
Other liabilities
$247,215K
Deferred income taxes
$5,703K
Accounts payable
$323,958K
Other current
liabilities
$156,976K
Taxes payable
$59,521K
Accrued payroll and
related costs
$52,020K
Interest payable
$21,341K
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Noble Corp plc (NE)
Noble Corp plc (NE)