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
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% |
Accounts Receivable | 443.42 | 391.71 | 387.97 | 347.84 | 327.4 | 287.57 |
Inventory | 87.86 | 94.79 | 129.98 | 147.8 | 127.95 | 126.45 |
Other Current Assets | 156.07 | 124.34 | 84.29 | 79.87 | 92.96 | 96.3 |
Total Current Assets | 1,197 | 1,552 | 999.54 | 1,646 | 1,001 | 1,502 |
Net Property, Plant & Equipment | 2,908 | 2,920 | 2,831 | 2,899 | 3,026 | 3,348 |
Other Long-Term Assets | 314.71 | 318.07 | 673.81 | 733.56 | 703.13 | 675.06 |
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 | 259.91 | 305.3 | 244.12 | 284.5 | 275.57 | 266.06 |
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 |
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 |
Other Long-Term Liabilities | 224.15 | 241.83 | 220.83 | 271.38 | 380.53 | 343.12 |
Total Long-Term Liabilities | 2,344 | 2,359 | 2,726 | 2,783 | 2,918 | 3,606 |
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 |
Treasury Stock | -1,316 | -1,316 | -1,316 | -1,316 | -1,316 | -1,316 |
Additional Paid-in Capital | 3,758 | 3,753 | 3,553 | 3,539 | 3,536 | 3,455 |
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 | 544.13 | 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 | 2,504 | 2,512 | 3,147 | 2,544 | 3,268 |
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 | 544.13 | 590.73 | 135 | 326.61 | 368.96 | 590.66 |
Book Value Per Share | 37.52 | 40.98 | 14.67 | 35.66 | 41.47 | 77.67 |
Tangible Book Value | 544.13 | 590.73 | 135 | 326.61 | 368.96 | 590.66 |
Tangible Book Value Per Share | 37.52 | 40.98 | 14.67 | 35.66 | 41.47 | 77.67 |