Nabors Industries 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	428.05	389.65	1,057	451.03	991.47	472.25
Short-Term Investments	0.03	7.65	12.69	1.29	0.02	9.5
Cash & Short-Term Investments	428.08	397.3	1,070	452.32	991.49	481.75
Cash Growth	-6.80%	-62.88%	136.60%	-54.38%	105.81%	6.46%
Receivables	737.1	387.97	347.84	351	312.47	386.48
Inventory	108.3	129.98	147.8	127.95	126.45	160.59
Other Current Assets	150.95	84.29	79.87	69.36	71.4	102.66
Total Current Assets	1,424	999.54	1,646	1,001	1,502	1,131
Property, Plant & Equipment	2,931	2,860	2,929	3,061	3,372	4,018
Long-Term Accounts Receivable	-	-	-	0.1	1.9	6.8
Long-Term Deferred Tax Assets	180.09	216.3	238.87	257.32	258.63	247.17
Other Long-Term Assets	297.7	428.82	464.04	411.21	391.48	99.97
Total Assets	4,834	4,504	5,278	4,730	5,525	5,503
Accounts Payable	352.42	321.03	294.44	314.04	253.75	220.92
Accrued Expenses	212.05	182.36	181.08	191.09	172.42	196.98
Current Portion of Long-Term Debt	-	-	629.62	-	-	-
Current Portion of Leases	11.43	6.77	5.42	6.78	5.42	8.31
Current Income Taxes Payable	25.62	20.36	54.26	27.99	18.89	10.16
Current Unearned Revenue	67.41	30.9	29.23	37.81	59.82	61.47
Other Current Liabilities	11.3	10.49	19.92	18.68	14.94	17.63
Total Current Liabilities	680.21	571.92	1,214	596.39	525.23	515.47
Long-Term Debt	2,348	2,505	2,512	2,538	3,263	2,969
Long-Term Leases	-	22.15	25.71	27.79	18.72	24.66
Long-Term Unearned Revenue	-	-	-	3.2	29.3	44.2
Long-Term Deferred Tax Liabilities	3.68	2.49	1.37	2.86	2.77	1.58
Other Long-Term Liabilities	233.46	196.2	244.3	346.69	292.33	249.18
Total Liabilities	3,265	3,298	3,997	3,514	4,131	3,804
Common Stock	0.79	0.53	0.53	0.53	0.47	0.42
Additional Paid-In Capital	3,745	3,553	3,539	3,536	3,455	3,424
Retained Earnings	-1,839	-2,092	-1,886	-1,841	-1,538	-946.1
Treasury Stock	-1,316	-1,316	-1,316	-1,316	-1,316	-1,316
Comprehensive Income & Other	-10.96	-10.41	-10.83	-11.04	-10.63	-11.12
Total Common Equity	579.78	135	326.61	368.96	590.66	1,151
Minority Interest	988.39	1,071	954.47	846.44	803.57	548.26
Shareholders' Equity	1,568	1,206	1,281	1,215	1,394	1,700
Total Liabilities & Equity	4,834	4,504	5,278	4,730	5,525	5,503
Total Debt	2,359	2,534	3,172	2,572	3,287	3,002
Net Cash (Debt)	-1,931	-2,137	-2,102	-2,120	-2,295	-2,520
Net Cash Per Share	-150.04	-232.21	-229.51	-238.23	-301.83	-356.98
Filing Date Shares Outstanding	14.56	9.6	9.47	9.46	8.57	7.36
Total Common Shares Outstanding	14.56	9.5	9.4	9.42	8.2	7.29
Working Capital	744.21	427.62	431.7	404.23	976.58	616
Book Value Per Share	39.83	14.21	34.76	39.19	71.99	157.87
Tangible Book Value	579.78	135	326.61	368.96	590.66	1,151
Tangible Book Value Per Share	39.83	14.21	34.76	39.19	71.99	157.87
Land	-	31.53	32.07	22.67	22.96	28.26
Buildings	-	158.52	140.33	134.06	130.92	141.37
Machinery	-	12,565	12,431	12,172	12,163	12,943

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