Noble Corporation 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	471.4	247.3	360.79	476.21	194.14
Cash & Short-Term Investments	471.4	247.3	360.79	476.21	194.14
Cash Growth	90.62%	-31.46%	-24.24%	145.29%	-43.45%
Accounts Receivable	619.12	823.01	553.05	479.97	206.16
Other Receivables	78.83	56.39	39.85	34.09	16.06
Receivables	697.95	879.4	592.9	514.06	222.23
Prepaid Expenses	94.33	257.16	101.06	52.03	36.68
Restricted Cash	8.6	5	7	9.5	2.6
Total Current Assets	1,272	1,389	1,062	1,052	455.65
Property, Plant & Equipment	5,563	6,149	4,149	4,016	1,496
Goodwill	-	-	-	26.02	-
Other Intangible Assets	-	-	10.13	34.37	61.85
Long-Term Accounts Receivable	1.11	11.04	0.21	0.37	-
Other Long-Term Assets	693.82	415.71	286.49	106.47	60.18
Total Assets	7,530	7,965	5,507	5,235	2,073
Accounts Payable	298.75	397.62	395.17	290.69	120.39
Accrued Expenses	117.65	153.01	108.09	85.9	73
Current Portion of Long-Term Debt	-	-	-	159.72	-
Current Portion of Leases	107.29	37.57	10.58	23.83	3.92
Current Income Taxes Payable	83.26	78.9	56.42	56.99	28.74
Current Unearned Revenue	64.4	61.51	19.68	40.21	18.4
Other Current Liabilities	88.39	211.76	51.75	9.76	3.94
Total Current Liabilities	759.73	940.36	641.68	667.1	248.39
Long-Term Debt	1,976	1,980	586.2	513.06	216
Long-Term Leases	51.95	77.25	15.08	23.85	13.17
Long-Term Unearned Revenue	32.72	49.02	74.26	201.47	9.35
Pension & Post-Retirement Benefits	2.94	2.93	6.49	5.22	17.61
Long-Term Deferred Tax Liabilities	5.4	9.2	11.42	9.34	13.2
Other Long-Term Liabilities	152.38	254.43	251.07	207.76	55.1
Total Liabilities	2,981	3,313	1,586	1,628	572.82
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4,257	4,236	3,377	3,348	1,393
Retained Earnings	286.63	411.24	541.16	255.93	101.98
Comprehensive Income & Other	5.16	3.97	3.03	3.65	5.39
Total Common Equity	4,549	4,651	3,921	3,607	1,501
Shareholders' Equity	4,549	4,651	3,921	3,607	1,501
Total Liabilities & Equity	7,530	7,965	5,507	5,235	2,073
Total Debt	2,135	2,095	611.87	720.45	233.09
Net Cash (Debt)	-1,664	-1,848	-251.07	-244.25	-38.95
Net Cash Per Share	-10.38	-12.18	-1.73	-2.50	-0.45
Filing Date Shares Outstanding	159.2	159.19	142.77	134.82	61.86
Total Common Shares Outstanding	158.85	158.95	140.77	134.68	60.17
Working Capital	512.55	448.5	420.07	384.69	207.25
Book Value Per Share	28.64	29.26	27.85	26.78	24.94
Tangible Book Value	4,549	4,651	3,911	3,547	1,439
Tangible Book Value Per Share	28.64	29.26	27.78	26.33	23.91
Machinery	6,332	6,650	4,338	3,997	1,468
Construction In Progress	215.64	197.79	210.76	123.91	77.36
Order Backlog	7,019	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q