Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
46.27
-0.71 (-1.51%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Noble Corporation 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 | 456.21 | 471.4 | 247.3 | 360.79 | 476.21 | 194.14 |
Cash & Short-Term Investments | 456.21 | 471.4 | 247.3 | 360.79 | 476.21 | 194.14 |
Cash Growth | 34.90% | 90.62% | -31.46% | -24.24% | 145.29% | -43.45% |
Accounts Receivable | 557.19 | 619.12 | 823.01 | 553.05 | 479.97 | 206.16 |
Other Receivables | 58.96 | 78.83 | 56.39 | 39.85 | 34.09 | 16.06 |
Receivables | 616.15 | 697.95 | 879.4 | 592.9 | 514.06 | 222.23 |
Prepaid Expenses | 102.66 | 94.33 | 257.16 | 101.06 | 52.03 | 36.68 |
Restricted Cash | 0.2 | 8.6 | 5 | 7 | 9.5 | 2.6 |
Total Current Assets | 1,175 | 1,272 | 1,389 | 1,062 | 1,052 | 455.65 |
Property, Plant & Equipment | 5,477 | 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 | 0.16 | 1.11 | 11.04 | 0.21 | 0.37 | - |
Other Long-Term Assets | 586.73 | 693.82 | 415.71 | 286.49 | 106.47 | 60.18 |
Total Assets | 7,239 | 7,530 | 7,965 | 5,507 | 5,235 | 2,073 |
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 | 323.96 | 298.75 | 397.62 | 395.17 | 290.69 | 120.39 |
Accrued Expenses | 73.36 | 117.65 | 153.01 | 108.09 | 85.9 | 73 |
Current Portion of Long-Term Debt | - | - | - | - | 159.72 | - |
Current Portion of Leases | 19.81 | 107.29 | 37.57 | 10.58 | 23.83 | 3.92 |
Current Income Taxes Payable | 59.52 | 83.26 | 78.9 | 56.42 | 56.99 | 28.74 |
Current Unearned Revenue | 53.83 | 64.4 | 61.51 | 19.68 | 40.21 | 18.4 |
Other Current Liabilities | 83.34 | 88.39 | 211.76 | 51.75 | 9.76 | 3.94 |
Total Current Liabilities | 613.82 | 759.73 | 940.36 | 641.68 | 667.1 | 248.39 |
Long-Term Debt | 1,888 | 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 | 38.89 | 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 | 5.7 | 5.4 | 9.2 | 11.42 | 9.34 | 13.2 |
Other Long-Term Liabilities | 208.33 | 152.38 | 254.43 | 251.07 | 207.76 | 55.1 |
Total Liabilities | 2,755 | 2,981 | 3,313 | 1,586 | 1,628 | 572.82 |
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 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 4,271 | 4,257 | 4,236 | 3,377 | 3,348 | 1,393 |
Retained Earnings | 207.83 | 286.63 | 411.24 | 541.16 | 255.93 | 101.98 |
Comprehensive Income & Other | 5.46 | 5.16 | 3.97 | 3.03 | 3.65 | 5.39 |
Total Common Equity | 4,484 | 4,549 | 4,651 | 3,921 | 3,607 | 1,501 |
Shareholders' Equity | 4,484 | 4,549 | 4,651 | 3,921 | 3,607 | 1,501 |
Total Liabilities & Equity | 7,239 | 7,530 | 7,965 | 5,507 | 5,235 | 2,073 |
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 | 1,908 | 2,135 | 2,095 | 611.87 | 720.45 | 233.09 |
Net Cash (Debt) | -1,452 | -1,664 | -1,848 | -251.07 | -244.25 | -38.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.06 | -10.38 | -12.18 | -1.73 | -2.50 | -0.45 |
Filing Date Shares Outstanding | 159.64 | 159.2 | 159.19 | 142.77 | 134.82 | 61.86 |
Total Common Shares Outstanding | 159.64 | 158.85 | 158.95 | 140.77 | 134.68 | 60.17 |
Working Capital | 561.41 | 512.55 | 448.5 | 420.07 | 384.69 | 207.25 |
Book Value Per Share | 28.09 | 28.64 | 29.26 | 27.85 | 26.78 | 24.94 |
Tangible Book Value | 4,484 | 4,549 | 4,651 | 3,911 | 3,547 | 1,439 |
Tangible Book Value Per Share | 28.09 | 28.64 | 29.26 | 27.78 | 26.33 | 23.91 |
Machinery | 6,460 | 6,332 | 6,650 | 4,338 | 3,997 | 1,468 |
Construction In Progress | 403.88 | 215.64 | 197.79 | 210.76 | 123.91 | 77.36 |
Order Backlog | - | 7,019 | - | - | - | - |