Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
89.80
+8.21 (10.06%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Nabors Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
509.78940.71389.651,057451.03991.47
Short-Term Investments
0.050.037.6512.691.290.02
Cash & Short-Term Investments
509.83940.74397.31,070452.32991.49
Cash Growth
31.62%136.78%-62.88%136.60%-54.38%105.81%
Accounts Receivable
443.42391.71387.97347.84327.4287.57
Inventory
87.8694.79129.98147.8127.95126.45
Other Current Assets
156.07124.3484.2979.8792.9696.3
Total Current Assets
1,1971,552999.541,6461,0011,502
Net Property, Plant & Equipment
2,9082,9202,8312,8993,0263,348
Other Long-Term Assets
314.71318.07673.81733.56703.13675.06
Total Assets
4,4204,7904,5045,2784,7305,525
Accounts Payable
365.47300.47321.03294.44314.04253.75
Accrued Expenses
259.91305.3244.12284.5275.57266.06
Current Portion of Long-Term Debt
-377.49-629.62--
Current Portion of Leases
8.269.746.775.426.785.42
Total Current Liabilities
633.64993571.921,214596.39525.23
Long-Term Debt
2,1202,1172,5052,5122,5383,263
Other Long-Term Liabilities
224.15241.83220.83271.38380.53343.12
Total Long-Term Liabilities
2,3442,3592,7262,7832,9183,606
Total Liabilities
2,9783,3523,2983,9973,5144,131
Common Stock
0.80.790.530.530.530.47
Treasury Stock
-1,316-1,316-1,316-1,316-1,316-1,316
Additional Paid-in Capital
3,7583,7533,5533,5393,5363,455
Accumulated Other Comprehensive Income
-11.32-10.4-10.41-10.83-11.04-10.63
Retained Earnings
-1,887-1,837-2,092-1,886-1,841-1,538
Total Common Shareholders' Equity
544.13590.73135326.61368.96590.66
Minority Interest
897.75846.921,071954.47846.44803.57
Shareholders' Equity
1,4421,4381,2061,2811,2151,394
Total Liabilities & Equity
4,4204,7904,5045,2784,7305,525
Total Debt
2,1292,5042,5123,1472,5443,268
Net Cash (Debt)
-1,619-1,564-2,115-2,076-2,092-2,277
Net Cash Growth
------
Net Cash Per Share
-111.60-108.47-229.81-226.70-235.11-299.37
Book Value
544.13590.73135326.61368.96590.66
Book Value Per Share
37.5240.9814.6735.6641.4777.67
Tangible Book Value
544.13590.73135326.61368.96590.66
Tangible Book Value Per Share
37.5240.9814.6735.6641.4777.67
SEC Filings: 10-K · 10-Q