Nabors Industries Ltd. (LON:0A6M)
London · Delayed Price · Currency is GBP · Price in USD 58.55
+0.93 (1.61%)
At close: Jan 31, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 387.32 | 389.65 | 1,057 | 451.03 | 991.47 | 472.25 | Upgrade |
Short-Term Investments | 0.03 | 7.65 | 12.69 | 1.29 | 0.02 | 9.5 | Upgrade |
Cash & Short-Term Investments | 387.36 | 397.3 | 1,070 | 452.32 | 991.49 | 481.75 | Upgrade |
Cash Growth | -18.21% | -62.88% | 136.60% | -54.38% | 105.81% | 6.46% | Upgrade |
Receivables | 537.07 | 387.97 | 347.84 | 351 | 312.47 | 386.48 | Upgrade |
Inventory | 107.48 | 129.98 | 147.8 | 127.95 | 126.45 | 160.59 | Upgrade |
Other Current Assets | 164.99 | 84.29 | 79.87 | 69.36 | 71.4 | 102.66 | Upgrade |
Total Current Assets | 1,197 | 999.54 | 1,646 | 1,001 | 1,502 | 1,131 | Upgrade |
Property, Plant & Equipment | 3,063 | 2,860 | 2,929 | 3,061 | 3,372 | 4,018 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 0.1 | 1.9 | 6.8 | Upgrade |
Long-Term Deferred Tax Assets | 272.64 | 216.3 | 238.87 | 257.32 | 258.63 | 247.17 | Upgrade |
Other Long-Term Assets | 506.1 | 428.82 | 464.04 | 411.21 | 391.48 | 99.97 | Upgrade |
Total Assets | 5,039 | 4,504 | 5,278 | 4,730 | 5,525 | 5,503 | Upgrade |
Accounts Payable | 364.85 | 321.03 | 294.44 | 314.04 | 253.75 | 220.92 | Upgrade |
Accrued Expenses | 202.51 | 182.36 | 181.08 | 191.09 | 172.42 | 196.98 | Upgrade |
Current Portion of Long-Term Debt | - | - | 629.62 | - | - | - | Upgrade |
Current Portion of Leases | 13.8 | 6.77 | 5.42 | 6.78 | 5.42 | 8.31 | Upgrade |
Current Income Taxes Payable | 16.59 | 20.36 | 54.26 | 27.99 | 18.89 | 10.16 | Upgrade |
Current Unearned Revenue | 59.92 | 30.9 | 29.23 | 37.81 | 59.82 | 61.47 | Upgrade |
Other Current Liabilities | 11.78 | 10.49 | 19.92 | 18.68 | 14.94 | 17.63 | Upgrade |
Total Current Liabilities | 669.45 | 571.92 | 1,214 | 596.39 | 525.23 | 515.47 | Upgrade |
Long-Term Debt | 2,673 | 2,505 | 2,512 | 2,538 | 3,263 | 2,969 | Upgrade |
Long-Term Leases | - | 22.15 | 25.71 | 27.79 | 18.72 | 24.66 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 3.2 | 29.3 | 44.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.26 | 2.49 | 1.37 | 2.86 | 2.77 | 1.58 | Upgrade |
Other Long-Term Liabilities | 244.47 | 196.2 | 244.3 | 346.69 | 292.33 | 249.18 | Upgrade |
Total Liabilities | 3,592 | 3,298 | 3,997 | 3,514 | 4,131 | 3,804 | Upgrade |
Common Stock | 0.79 | 0.53 | 0.53 | 0.53 | 0.47 | 0.42 | Upgrade |
Additional Paid-In Capital | 3,739 | 3,553 | 3,539 | 3,536 | 3,455 | 3,424 | Upgrade |
Retained Earnings | -2,105 | -2,092 | -1,886 | -1,841 | -1,538 | -946.1 | Upgrade |
Treasury Stock | -1,316 | -1,316 | -1,316 | -1,316 | -1,316 | -1,316 | Upgrade |
Comprehensive Income & Other | -10.67 | -10.41 | -10.83 | -11.04 | -10.63 | -11.12 | Upgrade |
Total Common Equity | 307.98 | 135 | 326.61 | 368.96 | 590.66 | 1,151 | Upgrade |
Minority Interest | 1,139 | 1,071 | 954.47 | 846.44 | 803.57 | 548.26 | Upgrade |
Shareholders' Equity | 1,447 | 1,206 | 1,281 | 1,215 | 1,394 | 1,700 | Upgrade |
Total Liabilities & Equity | 5,039 | 4,504 | 5,278 | 4,730 | 5,525 | 5,503 | Upgrade |
Total Debt | 2,687 | 2,534 | 3,172 | 2,572 | 3,287 | 3,002 | Upgrade |
Net Cash (Debt) | -2,299 | -2,137 | -2,102 | -2,120 | -2,295 | -2,520 | Upgrade |
Net Cash Per Share | -214.04 | -232.21 | -229.51 | -238.23 | -301.83 | -356.98 | Upgrade |
Filing Date Shares Outstanding | 14.58 | 9.6 | 9.47 | 9.46 | 8.57 | 7.36 | Upgrade |
Total Common Shares Outstanding | 14.57 | 9.5 | 9.4 | 9.42 | 8.2 | 7.29 | Upgrade |
Working Capital | 527.45 | 427.62 | 431.7 | 404.23 | 976.58 | 616 | Upgrade |
Book Value Per Share | 21.14 | 14.21 | 34.76 | 39.19 | 71.99 | 157.87 | Upgrade |
Tangible Book Value | 307.98 | 135 | 326.61 | 368.96 | 590.66 | 1,151 | Upgrade |
Tangible Book Value Per Share | 21.14 | 14.21 | 34.76 | 39.19 | 71.99 | 157.87 | Upgrade |
Land | - | 31.53 | 32.07 | 22.67 | 22.96 | 28.26 | Upgrade |
Buildings | - | 158.52 | 140.33 | 134.06 | 130.92 | 141.37 | Upgrade |
Machinery | - | 12,565 | 12,431 | 12,172 | 12,163 | 12,943 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.