Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
41.51
+1.54 (3.85%)
Jul 13, 2026, 12:04 PM EDT - Market open
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 | 95.94% | 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 |