Nabors Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	940.71	389.65	1,057	451.03	991.47
Short-Term Investments	0.03	7.65	12.69	1.29	0.02
Cash & Short-Term Investments	940.74	397.3	1,070	452.32	991.49
Cash Growth	136.78%	-62.88%	136.60%	-54.38%	105.81%
Receivables	391.71	387.97	347.84	351	312.47
Inventory	94.79	129.98	147.8	127.95	126.45
Other Current Assets	124.34	84.29	79.87	69.36	71.4
Total Current Assets	1,552	999.54	1,646	1,001	1,502
Property, Plant & Equipment	2,960	2,860	2,929	3,061	3,372
Long-Term Accounts Receivable	-	-	-	0.1	1.9
Long-Term Deferred Tax Assets	189.22	216.3	238.87	257.32	258.63
Other Long-Term Assets	88.76	428.82	464.04	411.21	391.48
Total Assets	4,790	4,504	5,278	4,730	5,525
Accounts Payable	300.47	321.03	294.44	314.04	253.75
Accrued Expenses	215.39	182.36	181.08	191.09	172.42
Current Portion of Long-Term Debt	377.49	-	629.62	-	-
Current Portion of Leases	9.74	6.77	5.42	6.78	5.42
Current Income Taxes Payable	26.3	20.36	54.26	27.99	18.89
Current Unearned Revenue	53.53	30.9	29.23	37.81	59.82
Other Current Liabilities	10.09	10.49	19.92	18.68	14.94
Total Current Liabilities	993	571.92	1,214	596.39	525.23
Long-Term Debt	2,117	2,505	2,512	2,538	3,263
Long-Term Leases	30.47	22.15	25.71	27.79	18.72
Long-Term Unearned Revenue	-	-	-	3.2	29.3
Long-Term Deferred Tax Liabilities	7.13	2.49	1.37	2.86	2.77
Other Long-Term Liabilities	204.23	196.2	244.3	346.69	292.33
Total Liabilities	3,352	3,298	3,997	3,514	4,131
Common Stock	0.79	0.53	0.53	0.53	0.47
Additional Paid-In Capital	3,753	3,553	3,539	3,536	3,455
Retained Earnings	-1,837	-2,092	-1,886	-1,841	-1,538
Treasury Stock	-1,316	-1,316	-1,316	-1,316	-1,316
Comprehensive Income & Other	-10.4	-10.41	-10.83	-11.04	-10.63
Total Common Equity	590.73	135	326.61	368.96	590.66
Minority Interest	846.92	1,071	954.47	846.44	803.57
Shareholders' Equity	1,438	1,206	1,281	1,215	1,394
Total Liabilities & Equity	4,790	4,504	5,278	4,730	5,525
Total Debt	2,535	2,534	3,172	2,572	3,287
Net Cash (Debt)	-1,594	-2,137	-2,102	-2,120	-2,295
Net Cash Per Share	-110.58	-232.21	-229.51	-238.23	-301.83
Filing Date Shares Outstanding	14.67	9.6	9.47	9.46	8.57
Total Common Shares Outstanding	14.54	9.5	9.4	9.42	8.2
Working Capital	558.57	427.62	431.7	404.23	976.58
Book Value Per Share	40.62	14.21	34.76	39.19	71.99
Tangible Book Value	590.73	135	326.61	368.96	590.66
Tangible Book Value Per Share	40.62	14.21	34.76	39.19	71.99
Land	27.54	31.53	32.07	22.67	22.96
Buildings	172.46	158.52	140.33	134.06	130.92
Machinery	13,048	12,565	12,431	12,172	12,163

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