Noble Corporation 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	662.65	471.4	247.3	360.79	476.21	194.14
Cash & Short-Term Investments	662.65	471.4	247.3	360.79	476.21	194.14
Cash Growth	118.15%	90.62%	-31.46%	-24.24%	145.29%	-
Accounts Receivable	595.88	589.6	796.96	548.84	468.8	200.42
Other Receivables	58.58	78.83	56.39	39.85	34.09	16.06
Total Trade Receivables	654.45	668.42	853.35	588.69	502.89	216.48
Other Current Assets	117.66	132.46	288.21	112.27	72.7	45.03
Total Current Assets	1,435	1,272	1,389	1,062	1,052	455.65
Net Property, Plant & Equipment	5,406	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	637.28	854.66	540.09	311.23	141.39	77.25
Total Assets	7,478	7,530	7,965	5,507	5,235	2,073
Accounts Payable	307.6	298.75	397.62	395.17	290.69	120.39
Accrued Expenses	206.64	200.84	231.85	164.44	142.68	86.87
Current Portion of Long-Term Debt	-	-	-	-	159.72	-
Other Current Liabilities	205.17	260.14	310.89	82.08	74.01	41.14
Total Current Liabilities	719.41	759.73	940.36	641.68	667.1	248.39
Long-Term Debt	1,917	1,976	1,980	586.2	513.06	216
Other Long-Term Liabilities	253.38	245.4	392.83	358.31	447.63	108.42
Total Long-Term Liabilities	2,171	2,221	2,373	944.52	960.68	324.42
Total Liabilities	2,890	2,981	3,313	1,586	1,628	572.82
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	4,259	4,257	4,236	3,377	3,348	1,393
Accumulated Other Comprehensive Income	3.42	5.16	3.97	3.03	3.65	5.39
Retained Earnings	324.76	286.63	411.24	541.16	255.93	101.98
Shareholders' Equity	4,588	4,549	4,651	3,921	3,607	1,501
Total Liabilities & Equity	7,478	7,530	7,965	5,507	5,235	2,073
Total Debt	1,917	1,976	1,980	586.2	672.77	216
Net Cash (Debt)	-1,255	-1,504	-1,733	-225.41	-196.56	-21.86
Net Cash Per Share	-7.81	-9.39	-11.43	-1.55	-2.01	-0.32
Book Value	4,588	4,549	4,651	3,921	3,607	1,501
Book Value Per Share	28.57	28.39	30.67	27.01	36.96	22.19
Tangible Book Value	4,588	4,549	4,651	3,911	3,547	1,439
Tangible Book Value Per Share	28.57	28.39	30.67	26.94	36.34	21.27

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q