Noble Corporation (NE)
NYSE: NE
· Real-Time Price · USD
27.35
-0.20 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
27.36
0.04%
Pre-market: Aug 15, 2025, 07:14 AM EDT
Noble 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 | 338.19M | 303.75M | 247.3M | 391.86M | 168.45M | 216.97M | 367.79M | 244.79M | 255.36M | 186.19M | 476.21M | 422.49M | 164.78M | 107.27M | 194.14M | 119.63M | 168.57M | 117.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 12.63M | 169K | 208K | -9.17M | -9.81M | 329K | 368K | 522K | 4.99M | -8.19M | -13.2M | 639K | 639K | 639K |
Other Long-Term Assets | n/a | 518.31M | 568.61M | 573.44M | 361.7M | 292.17M | 286.49M | 211.82M | 226.58M | 181.97M | 141.38M | 375.94M | 75.57M | 76.12M | 60.18M | 121.31M | 35.4M | 51.96M |
Receivables | 761.73M | 840.25M | 796.96M | 752.27M | 637.03M | 590.23M | 548.84M | 641.57M | 516.8M | 575.66M | 479.97M | 281.58M | 258.78M | 247.5M | 206.16M | 227.64M | 209.37M | 179.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 189.15M | 324.1M | 214.6M | 266.56M | 186.98M | 168.38M | 152.11M | 147.91M | 160.46M | 41.83M | 106.78M | n/a | 21.51M | 22.24M | 18.66M | 36.97M | 58.8M | 32.29M |
Total Current Assets | 1.29B | 1.44B | 1.26B | 1.41B | 986.87M | 971.07M | 1.06B | 1.03B | 932.62M | 872.18M | 1.05B | 754.63M | 480.65M | 417.96M | 455.65M | 420.91M | 467.27M | 354.6M |
Property-Plant & Equipment | 5.86B | 5.95B | 6.04B | 6.05B | 4.21B | 4.16B | 4.15B | 4.01B | 4.01B | 3.97B | 3.98B | 1.22B | 1.5B | 1.49B | 1.5B | 1.46B | 1.54B | 1.16B |
Goodwill & Intangibles | n/a | n/a | 214K | 1.58M | 4.36M | 7.37M | 10.13M | 11.34M | 31.64M | 42.44M | 60.39M | 25.32M | 33.49M | 47.75M | 61.85M | 76.26M | 90.67M | 104.93M |
Total Long-Term Assets | 6.38B | 6.47B | 6.6B | 6.62B | 4.6B | 4.47B | 4.45B | 4.24B | 4.26B | 4.2B | 4.18B | 1.63B | 1.62B | 1.62B | 1.62B | 1.67B | 1.68B | 1.34B |
Total Assets | 7.67B | 7.91B | 7.86B | 8.04B | 5.59B | 5.44B | 5.51B | 5.27B | 5.2B | 5.07B | 5.23B | 2.39B | 2.1B | 2.03B | 2.07B | 2.09B | 2.15B | 1.69B |
Account Payables | 341.33M | 306.97M | 397.62M | 405.91M | 340.16M | 365.98M | 395.17M | 281.27M | 310.72M | 265.58M | 290.69M | 144.5M | 136.14M | 122.24M | 120.39M | 106.43M | 124.02M | 96.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | 42.95M | 24.46M | 19.68M | 19.16M | -15.06M | 37.28M | 9.34M | 7.41M | 26.71M | 29.18M | n/a | 13.03M | 13.06M | 2.85M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 159.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 374.64M | 529.84M | 412.74M | 374.89M | 217.77M | 152.76M | 127.85M | 57.06M | 58.77M | 122.34M | 66.75M | 83.65M | 77.74M | 76.28M | 51.08M | 78.64M | 91.22M | 70.18M |
Total Current Liabilities | 715.97M | 919.96M | 810.36M | 900.47M | 637M | 603.38M | 641.68M | 515.83M | 514.15M | 462.98M | 667.1M | 268.82M | 247.64M | 234.09M | 248.39M | 241.51M | 271.58M | 203.01M |
Long-Term Debt | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M | 586.62M | 586.2M | 585.79M | 585.39M | 505.65M | 513.05M | 434.37M | 216M | 216M | 216M | 406M | 406M | 393.5M |
Other Long-Term Liabilities | 344.64M | 353.32M | 421.57M | 445.1M | 304.17M | 295.11M | 343.23M | 247.41M | 274.12M | 251.55M | 423.77M | 126.35M | 125.51M | 117.82M | 95.25M | 80.59M | 87.15M | 95.79M |
Total Long-Term Liabilities | 2.32B | 2.33B | 2.4B | 2.45B | 965.13M | 919.75M | 944.52M | 920.09M | 963.83M | 905.11M | 960.68M | 568.13M | 341.51M | 333.82M | 324.42M | 486.59M | 493.15M | 489.29M |
Total Liabilities | 3.04B | 3.25B | 3.21B | 3.35B | 1.6B | 1.52B | 1.59B | 1.44B | 1.48B | 1.37B | 1.63B | 836.95M | 589.15M | 567.91M | 572.82M | 728.1M | 764.73M | 692.31M |
Total Debt | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M | 586.62M | 611.87M | 585.79M | 585.39M | 520.65M | 672.77M | 434.37M | 216M | 216M | 229.17M | 406M | 406M | 393.5M |
Common Stock | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | n/a | 419.55M | n/a | 445.05M | 643.92M | 578.86M | 541.16M | 464.45M | 359.81M | 353.99M | 255.93M | 135.97M | 102.38M | 65.33M | 101.98M | -21.45M | 2.21M | -18.22M |
Comprehensive Income | n/a | 4.17M | n/a | 3.48M | 3.05M | 3M | 3.03M | 1.44M | 1.5M | 1.46M | 3.65M | 2.57M | 3.8M | 4.96M | 5.39M | -267K | 168K | 0.00 |
Shareholders Equity | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B | 3.91B | 3.92B | 3.83B | 3.72B | 3.7B | 3.61B | 1.55B | 1.51B | 1.47B | 1.5B | 1.37B | 1.39B | 1B |
Total Investments | n/a | n/a | n/a | -8.91M | 12.63M | 169K | 208K | -9.17M | -9.81M | 329K | 368K | 522K | 4.99M | -8.19M | -13.2M | 639K | 639K | 639K |