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	-	7.65	12.69	1.29	0.02
Cash & Short-Term Investments	940.71	397.3	1,070	452.32	991.49
Cash Growth	136.78%	-62.88%	136.60%	-54.38%	105.81%
Accounts Receivable	391.71	387.97	347.84	327.4	287.57
Inventory	94.79	129.98	147.8	127.95	126.45
Other Current Assets	124.34	84.29	79.87	92.96	96.3
Total Current Assets	1,552	999.54	1,646	1,001	1,502
Net Property, Plant & Equipment	2,920	2,831	2,899	3,026	3,348
Other Long-Term Assets	318.07	673.81	733.56	703.13	675.06
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	279.01	223.76	230.24	247.58	247.17
Short-Term Debt	377.49	-	629.62	-	-
Current Portion of Leases	9.74	6.77	5.42	6.78	5.42
Other Current Liabilities	26.3	20.36	54.26	27.99	18.89
Total Current Liabilities	993	571.92	1,214	596.39	525.23
Long-Term Debt	-	-	2,512	2,538	3,263
Other Long-Term Liabilities	241.83	220.83	271.38	380.53	343.12
Total Long-Term Liabilities	241.83	220.83	2,783	2,918	3,606
Total Liabilities	3,352	3,298	3,997	3,514	4,131
Common Stock	0.79	0.53	0.53	0.53	0.47
Treasury Stock	-1,316	-1,316	-1,316	-1,316	-1,316
Additional Paid-in Capital	3,753	3,553	3,539	3,536	3,455
Accumulated Other Comprehensive Income	-10.4	-10.41	-10.83	-11.04	-10.63
Retained Earnings	-1,837	-2,092	-1,886	-1,841	-1,538
Total Common Shareholders' 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	387.23	6.77	3,147	2,544	3,268
Net Cash (Debt)	553.48	390.53	-2,076	-2,092	-2,277
Net Cash Growth	41.72%	-	-	-	-
Net Cash Per Share	38.39	42.44	-226.70	-235.11	-299.37
Book Value	590.73	135	326.61	368.96	590.66
Book Value Per Share	40.98	14.67	35.66	41.47	77.67
Tangible Book Value	590.73	135	326.61	368.96	590.66
Tangible Book Value Per Share	40.98	14.67	35.66	41.47	77.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.