Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
93.64
+1.93 (2.10%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Nabors Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 509.78 | 940.71 | 389.65 | 1,057 | 451.03 | 991.47 |
Short-Term Investments | 0.05 | 0.03 | 7.65 | 12.69 | 1.29 | 0.02 |
Cash & Short-Term Investments | 509.83 | 940.74 | 397.3 | 1,070 | 452.32 | 991.49 |
Cash Growth | 31.62% | 136.78% | -62.88% | 136.60% | -54.38% | 105.81% |
Receivables | 443.42 | 391.71 | 387.97 | 347.84 | 351 | 312.47 |
Inventory | 87.86 | 94.79 | 129.98 | 147.8 | 127.95 | 126.45 |
Other Current Assets | 156.07 | 124.34 | 84.29 | 79.87 | 69.36 | 71.4 |
Total Current Assets | 1,197 | 1,552 | 999.54 | 1,646 | 1,001 | 1,502 |
Property, Plant & Equipment | 2,908 | 2,960 | 2,860 | 2,929 | 3,061 | 3,372 |
Long-Term Accounts Receivable | - | - | - | - | 0.1 | 1.9 |
Long-Term Deferred Tax Assets | 182.24 | 189.22 | 216.3 | 238.87 | 257.32 | 258.63 |
Other Long-Term Assets | 132.47 | 88.76 | 428.82 | 464.04 | 411.21 | 391.48 |
Total Assets | 4,420 | 4,790 | 4,504 | 5,278 | 4,730 | 5,525 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 365.47 | 300.47 | 321.03 | 294.44 | 314.04 | 253.75 |
Accrued Expenses | 178.74 | 215.39 | 182.36 | 181.08 | 191.09 | 172.42 |
Current Portion of Long-Term Debt | - | 377.49 | - | 629.62 | - | - |
Current Portion of Leases | 8.26 | 9.74 | 6.77 | 5.42 | 6.78 | 5.42 |
Current Income Taxes Payable | 24.22 | 26.3 | 20.36 | 54.26 | 27.99 | 18.89 |
Current Unearned Revenue | 54.37 | 53.53 | 30.9 | 29.23 | 37.81 | 59.82 |
Other Current Liabilities | 2.59 | 10.09 | 10.49 | 19.92 | 18.68 | 14.94 |
Total Current Liabilities | 633.64 | 993 | 571.92 | 1,214 | 596.39 | 525.23 |
Long-Term Debt | 2,120 | 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 | 5.02 | 7.13 | 2.49 | 1.37 | 2.86 | 2.77 |
Other Long-Term Liabilities | 219.14 | 204.23 | 196.2 | 244.3 | 346.69 | 292.33 |
Total Liabilities | 2,978 | 3,352 | 3,298 | 3,997 | 3,514 | 4,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.8 | 0.79 | 0.53 | 0.53 | 0.53 | 0.47 |
Additional Paid-In Capital | 3,758 | 3,753 | 3,553 | 3,539 | 3,536 | 3,455 |
Retained Earnings | -1,887 | -1,837 | -2,092 | -1,886 | -1,841 | -1,538 |
Treasury Stock | -1,316 | -1,316 | -1,316 | -1,316 | -1,316 | -1,316 |
Comprehensive Income & Other | -11.32 | -10.4 | -10.41 | -10.83 | -11.04 | -10.63 |
Total Common Equity | 544.13 | 590.73 | 135 | 326.61 | 368.96 | 590.66 |
Minority Interest | 897.75 | 846.92 | 1,071 | 954.47 | 846.44 | 803.57 |
Shareholders' Equity | 1,442 | 1,438 | 1,206 | 1,281 | 1,215 | 1,394 |
Total Liabilities & Equity | 4,420 | 4,790 | 4,504 | 5,278 | 4,730 | 5,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,129 | 2,535 | 2,534 | 3,172 | 2,572 | 3,287 |
Net Cash (Debt) | -1,619 | -1,594 | -2,137 | -2,102 | -2,120 | -2,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -105.10 | -110.58 | -232.21 | -229.51 | -238.23 | -301.83 |
Filing Date Shares Outstanding | 14.8 | 14.67 | 9.6 | 9.47 | 9.46 | 8.57 |
Total Common Shares Outstanding | 14.8 | 14.54 | 9.5 | 9.4 | 9.42 | 8.2 |
Working Capital | 563.54 | 558.57 | 427.62 | 431.7 | 404.23 | 976.58 |
Book Value Per Share | 36.76 | 40.62 | 14.21 | 34.76 | 39.19 | 71.99 |
Tangible Book Value | 544.13 | 590.73 | 135 | 326.61 | 368.96 | 590.66 |
Tangible Book Value Per Share | 36.76 | 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 |