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%	-
Accounts Receivable	589.6	796.96	548.84	468.8	200.42
Other Receivables	78.83	56.39	39.85	34.09	16.06
Total Trade Receivables	668.42	853.35	588.69	502.89	216.48
Other Current Assets	132.46	288.21	112.27	72.7	45.03
Total Current Assets	1,272	1,389	1,062	1,052	455.65
Net Property, Plant & Equipment	5,403	6,036	4,124	3,981	1,479
Other Intangible Assets	-	-	10.13	34.37	61.85
Goodwill	-	-	-	26.02	-
Other Long-Term Assets	854.66	540.09	311.23	141.39	77.25
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	200.84	231.85	164.44	142.68	86.87
Current Portion of Long-Term Debt	-	-	-	159.72	-
Other Current Liabilities	260.14	310.89	82.08	74.01	41.14
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
Other Long-Term Liabilities	245.4	392.83	358.31	447.63	108.42
Total Long-Term Liabilities	2,221	2,373	944.52	960.68	324.42
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
Accumulated Other Comprehensive Income	5.16	3.97	3.03	3.65	5.39
Retained Earnings	286.63	411.24	541.16	255.93	101.98
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	1,976	1,980	586.2	672.77	216
Net Cash (Debt)	-1,504	-1,733	-225.41	-196.56	-21.86
Net Cash Per Share	-9.39	-11.43	-1.55	-2.01	-0.32
Book Value	4,549	4,651	3,921	3,607	1,501
Book Value Per Share	28.39	30.67	27.01	36.96	22.19
Tangible Book Value	4,549	4,651	3,911	3,547	1,439
Tangible Book Value Per Share	28.39	30.67	26.94	36.34	21.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q