Nabors Industries Ltd. (NBR)

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29.73

0.17 (0.58%)

At close: Apr 25, 2025, 3:59 PM

29.48

-0.84%

After-hours: Apr 25, 2025, 05:29 PM EDT

Nabors Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	389.65M	451.65M	465.95M	412.86M	1.06B	387.48M	429.06M	475.73M	451.02M	420.31M	412.98M	394.03M	991.47M	771.88M	399.88M	417.54M	472.25M	504.99M	484.34M	480.52M	435.99M	396.94M	367.69M	429.13M	447.77M	347.52M	593.28M	367.04M	337M	190.56M	196.57M	200.69M	264.09M	177.04M	233.75M	200.67M
Short-Term Investments	7.65M	7.65M	7.66M	12.7M	12.69M	19.16M	15.68M	475.73M	1.29M	4.76M	5M	11K	17K	6K	16K	17K	9.5M	8.84M	9.94M	9.14M	16.51M	22M	28.02M	40.59M	34.04M	41.03M	43.26M	26.55M	28.37M	29.77M	35.48M	27.91M	31.11M	23.61M	22.1M	20.83M
Long-Term Investments	n/a	n/a	323.26M	319.73M	315.49M	418.13M	105.44M	290.47M	284.84M	282.96M	281.94M	281.55M	281.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-305.84M	-353.18M	-357.27M	n/a	-345.09M	-407.85M	n/a	-417.78M	-419M	-444.8M	n/a	-373.97M	893K	889K	888K	94.66M
Other Long-Term Assets	457.51M	487.24M	174.47M	177.34M	494.69M	580.97M	277.24M	458.14M	445.81M	442.99M	148.37M	410.98M	416.43M	151.78M	141.72M	140.79M	139.09M	151.37M	158.05M	159.86M	553.06M	650.37M	655.93M	289.63M	608.6M	639.58M	228.82M	663.41M	671.86M	688.74M	199.16M	586.96M	595.78M	518.09M	487.42M	473.38M
Receivables	n/a	384.72M	368.55M	416.87M	347.84M	324.97M	297.39M	307M	327.4M	302.96M	278.11M	297.21M	287.57M	282.73M	312.14M	331.45M	362.98M	347.21M	349M	454.72M	453.04M	613.53M	737.35M	743.53M	756.32M	775.14M	780.25M	733.54M	698.48M	621.64M	582.79M	514.45M	508.36M	503.97M	504.1M	594.51M
Inventory	n/a	141.86M	147.75M	149.79M	147.8M	146.25M	152.24M	144.22M	127.95M	129.12M	120.61M	132.13M	126.45M	136.99M	147.36M	154.27M	160.59M	164.03M	166.54M	173.99M	176.34M	186.12M	178.37M	166.14M	165.59M	166.83M	173.06M	174.31M	166.31M	119.05M	108.14M	109.46M	103.59M	141.93M	151.75M	153.84M
Other Current Assets	n/a	86.44M	87.88M	82.14M	79.86M	82.69M	99.45M	86.28M	92.96M	108.76M	106.68M	120.69M	112.3M	131.03M	227.74M	132.75M	126.16M	137.95M	143.1M	152.47M	166.79M	161.76M	155.24M	176.52M	189.85M	208.52M	192.62M	192.94M	217.19M	213.91M	251.2M	270.15M	248.69M	225.53M	279.54M	289.54M
Total Current Assets	397.3M	1.07B	1.08B	1.07B	1.65B	960.55M	978.13M	1.01B	1B	965.91M	923.38M	944.07M	1.52B	1.32B	1.09B	1.04B	1.13B	1.16B	1.15B	1.27B	1.25B	1.38B	1.47B	1.56B	1.59B	1.54B	1.78B	1.49B	1.45B	1.17B	1.17B	1.12B	1.16B	1.11B	1.19B	1.26B
Property-Plant & Equipment	2.83B	2.77B	2.81B	2.84B	2.9B	2.95B	2.96B	2.98B	3.03B	3.1B	3.19B	3.25B	3.33B	3.44B	3.56B	3.83B	3.99B	4.23B	4.4B	4.6B	4.93B	5.15B	5.3B	5.4B	5.47B	5.61B	5.71B	5.97B	6.11B	6.05B	6.14B	6.22B	6.27B	6.62B	6.77B	6.94B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-315.49M	-418.13M	-105.44M	-290.47M	-284.84M	-282.96M	-281.94M	-281.55M	-281.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.38M	90.54M	90.64M	184.1M	183.91M	172.98M	172.82M	172.98M	173.23M	173.32M	167.25M	167M	166.92M	167.13M	167.28M	167.22M
Total Long-Term Assets	3.5B	3.48B	3.54B	3.57B	3.63B	3.77B	3.49B	3.69B	3.73B	3.8B	3.88B	3.91B	4.01B	3.85B	3.96B	4.22B	4.37B	4.65B	4.83B	5.04B	5.51B	5.89B	6.05B	6.22B	6.26B	6.42B	6.52B	6.81B	6.95B	6.91B	6.92B	6.97B	7.03B	7.31B	7.47B	7.69B
Total Assets	4.5B	4.55B	4.62B	4.64B	5.28B	4.73B	4.46B	4.7B	4.73B	4.77B	4.8B	4.86B	5.53B	5.17B	5.04B	5.25B	5.5B	5.82B	5.98B	6.31B	6.76B	7.27B	7.51B	7.77B	7.85B	7.96B	8.3B	8.3B	8.4B	8.09B	8.09B	8.1B	8.19B	8.42B	8.66B	8.95B
Account Payables	321.03M	316.69M	331.47M	319.44M	294.44M	287.23M	301.75M	306.54M	314.04M	290.17M	271.12M	278.88M	253.75M	251.74M	232.54M	234.94M	220.92M	216.5M	221.75M	297.27M	295.16M	364.66M	410.47M	399.8M	392.84M	331.71M	379.03M	309.88M	363.42M	317.31M	261.12M	241.33M	264.58M	215.63M	199.62M	250.08M
Deferred Revenue	30.9M	53.14M	28.34M	28.88M	29.23M	-5.5M	-5.24M	28.98M	37.81M	39.98M	27.52M	44.97M	59.82M	63.82M	69.65M	71.57M	61.47M	60.62M	69.09M	79.62M	89.05M	100.03M	104.6M	125.78M	149.27M	159.42M	190.3M	202.71M	218.37M	241.81M	278.25M	259.67M	255.63M	269.6M	322.03M	302.86M
Short-Term Debt	n/a	5.86M	5.75M	5.25M	635.04M	5.5M	5.24M	6.04M	6.78M	7.8M	5.2M	5.33M	5.42M	5.94M	6.61M	7.26M	8.3M	9.47M	10.48M	11.88M	13.48M	1.06M	790K	11.84M	561K	433K	243K	375K	181K	196K	124K	313K	297K	120K	175K	5.88M
Other Current Liabilities	85.86M	104.15M	115.58M	120.34M	130.23M	155.8M	145.08M	103.85M	131.47M	129.03M	126.27M	100.84M	123.35M	115.1M	116.1M	102.29M	128.18M	134.7M	119.39M	121.91M	167.78M	84.85M	114.14M	118.79M	159.97M	126.92M	160.58M	110.02M	169.72M	113M	181.93M	118.66M	152.59M	134.41M	175.38M	177.8M
Total Current Liabilities	571.92M	571.58M	590.92M	602.42M	1.21B	528.7M	544.26M	540.48M	596.39M	559.17M	524.06M	513.45M	525.23M	516.09M	529.12M	490.8M	515.47M	486.02M	523.69M	584.87M	656.55M	682.3M	772.17M	735.8M	832.08M	752.39M	873.78M	766.83M	919.48M	830.67M	876.57M	771.65M	821.93M	787.86M	868.17M	871.27M
Long-Term Debt	2.51B	2.5B	2.51B	2.51B	2.51B	2.5B	2.5B	2.56B	2.54B	2.59B	2.6B	2.61B	3.26B	3.08B	2.82B	2.9B	2.97B	3.29B	3.28B	3.39B	3.33B	3.52B	3.55B	3.68B	3.59B	3.74B	3.82B	4.26B	4.03B	3.96B	3.74B	3.66B	3.58B	3.48B	3.5B	3.58B
Other Long-Term Liabilities	220.83M	242.77M	246.03M	255.53M	270.01M	312.63M	308.49M	321.11M	374.81M	342.42M	391.81M	372.59M	340.35M	346.33M	352.35M	338.61M	318.03M	239.68M	238.21M	261.94M	289.04M	260.5M	267.6M	280.59M	268.17M	272.61M	290.01M	321.65M	166.63M	351.79M	390.5M	467.25M	522.46M	551M	562.26M	578.46M
Total Long-Term Liabilities	2.73B	2.75B	2.76B	2.77B	2.78B	2.82B	2.81B	2.89B	2.92B	2.93B	3B	2.99B	3.61B	3.42B	3.18B	3.24B	3.29B	3.53B	3.52B	3.65B	3.63B	3.83B	3.87B	3.98B	3.87B	4.03B	4.13B	4.59B	4.34B	4.33B	4.14B	4.14B	4.11B	4.04B	4.07B	4.16B
Total Liabilities	3.3B	3.32B	3.35B	3.37B	4B	3.34B	3.36B	3.43B	3.51B	3.49B	3.52B	3.5B	4.13B	3.94B	3.71B	3.73B	3.8B	4.02B	4.04B	4.24B	4.29B	4.51B	4.64B	4.71B	4.7B	4.79B	5B	5.36B	5.26B	5.16B	5.02B	4.91B	4.93B	4.83B	4.93B	5.03B
Total Debt	2.51B	2.51B	2.52B	2.52B	3.15B	2.5B	2.5B	2.56B	2.54B	2.59B	2.6B	2.61B	3.26B	3.08B	2.82B	2.91B	2.97B	3.29B	3.28B	3.39B	3.33B	3.52B	3.55B	3.69B	3.59B	3.74B	3.82B	4.26B	4.03B	3.96B	3.74B	3.66B	3.58B	3.48B	3.5B	3.59B
Common Stock	533K	535K	535K	535K	527K	527K	531K	531K	525K	525K	525K	523K	466K	466K	459K	417K	419K	419K	419K	419K	416K	416K	416K	416K	410K	410K	410K	370K	368K	336K	336K	336K	334K	333K	333K	332K
Retained Earnings	-2.09B	-2.03B	-1.97B	-1.93B	-1.89B	-1.86B	-1.81B	-1.79B	-1.84B	-1.77B	-1.75B	-1.73B	-1.54B	-1.42B	-1.29B	-1.09B	-946.1M	-829.86M	-664.39M	-508.2M	-104.78M	171.14M	303.18M	519.81M	650.84M	864.02M	1.01B	1.23B	1.42B	1.56B	1.72B	1.87B	2.03B	2.39B	2.51B	2.72B
Comprehensive Income	n/a	-10.84M	-10.93M	-10.93M	-10.83M	-10.42M	-10.29M	-10.94M	-11.04M	-11.57M	-9.96M	-9.3M	-10.63M	-10.87M	-8.62M	-10.76M	-11.12M	-18.63M	-22.19M	-29.01M	-11.79M	-16.57M	-13.49M	-19.99M	-29.32M	-7.12M	-12.57M	-7.15M	11.19M	15.66M	4.79M	-11.34M	-12.12M	-11.93M	-8.25M	-13.26M
Shareholders Equity	135M	191.36M	250.37M	286.34M	326.61M	348.23M	402.65M	402.71M	368.96M	439.24M	453.2M	543.62M	590.66M	709.02M	818.92M	1.01B	1.15B	1.26B	1.41B	1.56B	1.98B	2.25B	2.38B	2.59B	2.7B	2.93B	3.06B	2.71B	2.91B	2.9B	3.05B	3.18B	3.25B	3.59B	3.72B	3.9B
Total Investments	7.65M	7.65M	330.92M	332.43M	12.69M	19.16M	15.68M	475.73M	1.29M	4.76M	5M	11K	17K	6K	16K	17K	9.5M	8.84M	9.94M	9.14M	16.51M	22M	28.02M	40.59M	34.04M	41.03M	43.26M	26.55M	28.37M	29.77M	35.48M	27.91M	32M	24.5M	22.99M	115.48M