ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)

ADX:ADNOCDRILL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	374.46	236.02	330.29	354.12	325.51	453.1
Cash & Short-Term Investments	374.46	236.02	330.29	354.12	325.51	453.1
Cash Growth	37.47%	-28.54%	-6.73%	8.79%	-28.16%	-52.48%
Accounts Receivable	1,611	1,395	1,397	1,005	981.11	1,007
Other Receivables	32.28	57.84	39.65	50.79	18.03	13.57
Receivables	1,643	1,453	1,437	1,056	999.14	1,021
Inventory	375.18	279.03	223.08	206.11	153.37	175.03
Prepaid Expenses	15.64	6.96	16.64	21.36	8.13	5.67
Other Current Assets	84.57	55.58	99.27	73.88	37.2	36.28
Total Current Assets	2,493	2,030	2,106	1,712	1,523	1,691
Property, Plant & Equipment	5,789	5,333	5,214	4,863	3,900	3,398
Long-Term Investments	468.18	437.09	275.24	-	-	-
Other Intangible Assets	20.26	10.77	5.3	5.43	8.98	-
Long-Term Deferred Tax Assets	0.49	1.23	1.4	-	-	-
Other Long-Term Assets	9.06	288.81	164.67	159.63	60.45	7.63
Total Assets	8,793	8,101	7,766	6,740	5,493	5,096

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,519	1,408	1,377	932.61	480.35	210.07
Accrued Expenses	8.09	7.13	7.09	9.09	12.31	194.38
Short-Term Debt	-	-	498.74	-	1,500	-
Current Portion of Long-Term Debt	1,220	1,023	300.79	-	-	-
Current Portion of Leases	19.58	11.73	13.13	36.83	19.14	20.32
Current Income Taxes Payable	27.28	11	15	-	-	-
Other Current Liabilities	55.55	47.99	49.98	166.46	390.7	243.86
Total Current Liabilities	2,849	2,508	2,261	1,145	2,402	668.63
Long-Term Debt	1,248	1,247	1,495	1,992	-	1,500
Long-Term Leases	27.55	35.86	12.03	152.38	20.61	19.03
Pension & Post-Retirement Benefits	151.79	136.46	122.85	105.33	111.08	113.36
Other Long-Term Liabilities	117.68	75.4	64.85	80.94	28.1	-
Total Liabilities	4,399	4,002	3,956	3,476	2,562	2,301

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.67	435.67	435.67	435.67	435.67	435.67
Additional Paid-In Capital	-	-	0.5	-	-	-
Retained Earnings	3,977	3,685	3,380	2,829	2,495	2,360
Treasury Stock	-9.64	-19.53	-5.67	-	-	-
Comprehensive Income & Other	-64.94	-1.71	-	-	-	-
Shareholders' Equity	4,394	4,099	3,810	3,264	2,931	2,795
Total Liabilities & Equity	8,793	8,101	7,766	6,740	5,493	5,096

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,515	2,317	2,320	2,181	1,540	1,539
Net Cash (Debt)	-2,140	-2,081	-1,990	-1,827	-1,214	-1,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.12	-0.11	-0.08	-0.07
Filing Date Shares Outstanding	15,994	15,991	15,996	16,000	16,000	16,000
Total Common Shares Outstanding	15,994	15,991	15,996	16,000	16,000	16,000
Working Capital	-356.3	-477.66	-155.03	566.59	-879.14	1,022
Book Value Per Share	0.27	0.26	0.24	0.20	0.18	0.17
Tangible Book Value	4,305	4,089	3,805	3,259	2,922	2,795
Tangible Book Value Per Share	0.27	0.26	0.24	0.20	0.18	0.17
Buildings	-	111.72	97.03	97.03	83.69	88.46
Machinery	-	9,475	8,670	7,949	6,837	6,226
Construction In Progress	-	603.01	844.73	635.98	644.91	389.06

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error