Nabors Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	500.81	940.71	389.65
Short-Term Investments	0.05	0.03	7.65
Cash & Short-Term Investments	500.85	940.74	397.3
Cash Growth	26.06%	136.78%	-
Accounts Receivable	417.72	391.71	387.97
Inventory	90.16	94.79	129.98
Other Current Assets	143.87	124.34	84.29
Total Current Assets	1,153	1,552	999.54
Net Property, Plant & Equipment	2,915	2,920	2,831
Other Long-Term Assets	318.15	318.07	673.81
Total Assets	4,386	4,790	4,504
Accounts Payable	322.84	300.47	321.03
Accrued Expenses	223.36	279.01	223.76
Current Portion of Long-Term Debt	-	377.49	-
Current Portion of Leases	9.47	9.74	6.77
Other Current Liabilities	29.55	26.3	20.36
Total Current Liabilities	585.22	993	571.92
Long-Term Debt	2,119	2,117	2,505
Other Long-Term Liabilities	240.16	241.83	220.83
Total Long-Term Liabilities	2,359	2,359	2,726
Total Liabilities	2,944	3,352	3,298
Common Stock	0.8	0.79	0.53
Treasury Stock	-1,316	-1,316	-1,316
Additional Paid-in Capital	3,753	3,753	3,553
Accumulated Other Comprehensive Income	-11.09	-10.4	-10.41
Retained Earnings	-1,858	-1,837	-2,092
Total Common Shareholders' Equity	568.94	590.73	135
Minority Interest	872.59	846.92	1,071
Shareholders' Equity	1,442	1,438	1,206
Total Liabilities & Equity	4,386	4,790	4,504
Total Debt	2,128	2,504	2,512
Net Cash (Debt)	-1,627	-1,564	-2,115
Net Cash Per Share	-112.57	-108.47	-229.81
Book Value	568.94	590.73	135
Book Value Per Share	39.35	40.98	14.67
Tangible Book Value	568.94	590.73	135
Tangible Book Value Per Share	39.35	40.98	14.67

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q