Noble Corporation

NYSE: NE · Real-Time Price · USD
27.35
-0.20 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
27.20
-0.55%
Pre-market: Aug 15, 2025, 04:05 AM EDT

Noble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
247.3M 360.79M 476.21M 194.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -9.34M -13.2M
Other Long-Term Assets
539.87M 286.7M 141.38M 77.25M
Receivables
796.96M 588.69M 479.97M 200.42M
Inventory
n/a n/a n/a n/a
Other Current Assets
344.6M 112.27M 106.78M 61.09M
Total Current Assets
1.39B 1.06B 1.05B 455.65M
Property-Plant & Equipment
6.04B 4.15B 3.98B 1.48B
Goodwill & Intangibles
214K 10.13M 60.39M 61.85M
Total Long-Term Assets
6.58B 4.45B 4.18B 1.62B
Total Assets
7.96B 5.51B 5.23B 2.07B
Account Payables
397.62M 395.17M 290.69M 120.39M
Deferred Revenue
n/a n/a 9.34M 18.4M
Short-Term Debt
n/a n/a 159.72M n/a
Other Current Liabilities
310.89M 82.08M 106.96M 51.08M
Total Current Liabilities
940.36M 641.68M 667.1M 248.39M
Long-Term Debt
1.98B 586.2M 513.05M 216M
Other Long-Term Liabilities
383.63M 343.23M 423.77M 95.25M
Total Long-Term Liabilities
2.37B 944.52M 960.68M 324.42M
Total Liabilities
3.31B 1.59B 1.63B 572.82M
Total Debt
1.98B 611.87M 672.77M 216M
Common Stock
1K 1K 1K 1K
Retained Earnings
411.24M 541.16M 255.93M 101.98M
Comprehensive Income
n/a 3.03M 3.65M 5.39M
Shareholders Equity
4.65B 3.92B 3.61B 1.5B
Total Investments
n/a 208K -9.34M -13.2M