Nabors Industries Ltd. (NBR)
NYSE: NBR
· Real-Time Price · USD
32.70
-0.87 (-2.59%)
At close: Aug 15, 2025, 2:58 PM
Nabors Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 387.36M | 404.11M | 389.65M | 451.65M | 465.95M | 412.86M | 1.06B | 387.48M | 413.38M | 475.73M | 451.02M | 420.31M | 412.98M | 394.03M | 991.47M | 771.88M | 399.88M | 417.54M |
Short-Term Investments | n/a | 7.64M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 319.73M | 315.49M | n/a | n/a | 290.47M | 284.84M | 282.96M | 281.94M | 281.55M | 281.52M | n/a | n/a | n/a |
Other Long-Term Assets | 778.74M | 776.08M | 457.51M | 487.24M | 497.73M | 177.34M | 148.55M | 580.97M | 171.79M | 458.14M | 445.81M | 442.99M | 148.37M | 410.98M | 416.43M | 151.78M | 141.72M | 140.79M |
Receivables | 537.07M | 549.63M | 387.97M | 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 |
Inventory | n/a | n/a | 129.98M | 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 |
Other Current Assets | 272.46M | 245.08M | 84.29M | 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 |
Total Current Assets | 1.2B | 1.2B | 999.54M | 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 |
Property-Plant & Equipment | 3.06B | 3.07B | 2.83B | 2.77B | 2.81B | 2.84B | 2.93B | 2.95B | 2.96B | 2.98B | 3.03B | 3.1B | 3.19B | 3.25B | 3.33B | 3.44B | 3.56B | 3.83B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -290.47M | -284.84M | -282.96M | -281.94M | -281.55M | -281.52M | n/a | n/a | n/a |
Total Long-Term Assets | 3.84B | 3.85B | 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 |
Total Assets | 5.04B | 5.05B | 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 |
Account Payables | 364.85M | 375.44M | 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 |
Deferred Revenue | n/a | n/a | 30.9M | n/a | 28.34M | 28.88M | 29.23M | 31.51M | 32.8M | 28.98M | 37.81M | 39.98M | 27.52M | 44.97M | 59.82M | 63.82M | 69.65M | 71.57M |
Short-Term Debt | n/a | 13M | 6.77M | n/a | 5.75M | 5.25M | 629.62M | n/a | n/a | 6.04M | 6.78M | 7.8M | 5.2M | 5.33M | 5.42M | 5.94M | 6.61M | 7.26M |
Other Current Liabilities | 304.6M | 292.2M | 79.09M | 104.15M | 115.58M | 120.34M | 135.65M | 113.91M | 117.52M | 103.85M | 131.47M | 129.03M | 126.27M | 100.84M | 123.35M | 115.1M | 116.1M | 102.29M |
Total Current Liabilities | 669.45M | 667.64M | 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 |
Long-Term Debt | 2.67B | 2.69B | 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 |
Other Long-Term Liabilities | 249.73M | 251.49M | 218.34M | 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 |
Total Long-Term Liabilities | 2.92B | 2.94B | 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 |
Total Liabilities | 3.59B | 3.6B | 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 |
Total Debt | 2.67B | 2.69B | 2.51B | 2.51B | 2.52B | 2.52B | 3.15B | 2.51B | 2.51B | 2.56B | 2.54B | 2.59B | 2.6B | 2.61B | 3.26B | 3.08B | 2.82B | 2.91B |
Common Stock | n/a | 785K | 533K | 535K | 535K | 535K | 527K | 527K | 531K | 531K | 525K | 525K | 525K | 523K | 466K | 466K | 459K | 417K |
Retained Earnings | n/a | -2.07B | -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 |
Comprehensive Income | n/a | -10.53M | -10.41M | -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 |
Shareholders Equity | 640.33M | 342.66M | 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 |
Total Investments | n/a | 7.64M | 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 |