Noble Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	477.95	247.3	360.79	476.21	194.14	343.33
Cash & Short-Term Investments	477.95	247.3	360.79	476.21	194.14	343.33
Cash Growth	21.97%	-31.46%	-24.24%	145.29%	-43.45%	228.17%
Accounts Receivable	704.57	823.01	553.05	479.97	206.16	158.55
Other Receivables	58.94	56.39	39.85	34.09	16.06	30.77
Receivables	763.51	879.4	592.9	514.06	222.23	189.32
Prepaid Expenses	116.41	257.16	101.06	52.03	36.68	47.94
Restricted Cash	6.6	5	7	9.5	2.6	21.7
Total Current Assets	1,364	1,389	1,062	1,052	455.65	602.28
Property, Plant & Equipment	5,732	6,149	4,149	4,016	1,496	3,604
Goodwill	-	-	-	26.02	-	-
Other Intangible Assets	-	0.21	10.13	34.37	61.85	-
Long-Term Accounts Receivable	3.91	11.04	0.21	0.37	-	3.17
Other Long-Term Assets	539.18	415.49	286.49	106.47	60.18	54.76
Total Assets	7,639	7,965	5,507	5,235	2,073	4,264
Accounts Payable	304.98	397.62	395.17	290.69	120.39	95.16
Accrued Expenses	174.28	153.01	108.09	85.9	73	44.72
Current Portion of Long-Term Debt	-	-	-	159.72	-	-
Current Portion of Leases	-	37.57	10.58	23.83	3.92	1.94
Current Income Taxes Payable	73.08	78.9	56.42	56.99	28.74	36.82
Current Unearned Revenue	47.05	61.51	19.68	40.21	18.4	34.99
Other Current Liabilities	179.88	211.76	51.75	9.76	3.94	4.72
Total Current Liabilities	779.27	940.36	641.68	667.1	248.39	218.35
Long-Term Debt	1,977	1,980	586.2	513.06	216	3,978
Long-Term Leases	-	77.25	15.08	23.85	13.17	11.02
Long-Term Unearned Revenue	36.01	49.02	74.26	201.47	9.35	24.9
Pension & Post-Retirement Benefits	-	2.93	6.49	5.22	17.61	35.5
Long-Term Deferred Tax Liabilities	5.48	9.2	11.42	9.34	13.2	9.29
Other Long-Term Liabilities	307.52	254.43	251.07	207.76	55.1	298.33
Total Liabilities	3,105	3,313	1,586	1,628	572.82	4,575
Common Stock	0	0	0	0	0	2.51
Additional Paid-In Capital	4,250	4,236	3,377	3,348	1,393	814.8
Retained Earnings	280.08	411.24	541.16	255.93	101.98	-1,071
Comprehensive Income & Other	4.44	3.97	3.03	3.65	5.39	-58.01
Total Common Equity	4,534	4,651	3,921	3,607	1,501	-311.39
Shareholders' Equity	4,534	4,651	3,921	3,607	1,501	-311.39
Total Liabilities & Equity	7,639	7,965	5,507	5,235	2,073	4,264
Total Debt	1,977	2,095	611.87	720.45	233.09	3,991
Net Cash (Debt)	-1,499	-1,848	-251.07	-244.25	-38.95	-3,648
Net Cash Per Share	-9.27	-12.18	-1.73	-2.50	-0.45	-14.54
Filing Date Shares Outstanding	158.85	159.19	142.77	134.82	61.86	251.08
Total Common Shares Outstanding	158.85	158.95	140.77	134.68	60.17	251.08
Working Capital	585.19	448.5	420.07	384.69	207.25	383.93
Book Value Per Share	28.54	29.26	27.85	26.78	24.94	-1.24
Tangible Book Value	4,534	4,651	3,911	3,547	1,439	-311.39
Tangible Book Value Per Share	28.54	29.26	27.78	26.33	23.91	-1.24
Machinery	6,712	6,650	4,338	3,997	1,468	4,477
Construction In Progress	185.72	197.79	210.76	123.91	77.36	99.81
Order Backlog	-	6,093	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.