Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,399 | 477,946 | 338,185 | 303,755 | 247,303 |
| Receivables | 668,424 | 737,227 | 819,473 | 815,351 | 853,350 |
| TOTAL | $1,272,282 | $1,364,459 | $1,289,062 | $1,443,205 | $1,388,864 |
| Non-Current Assets | |||||
| PPE Net | 5,402,823 | 5,731,770 | 5,856,242 | 5,948,448 | 6,035,817 |
| Other Non-Current Assets | 854,662 | 543,088 | 521,667 | 518,308 | 540,087 |
| TOTAL | $6,257,485 | $6,274,858 | $6,377,909 | $6,466,756 | $6,575,904 |
| Total Assets | $7,529,767 | $7,639,317 | $7,666,971 | $7,909,961 | $7,964,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298,751 | 304,982 | 341,333 | 306,972 | 397,622 |
| Accrued Expenses | 35,827 | 75,500 | 36,014 | 75,751 | 36,075 |
| TOTAL | $759,729 | $779,272 | $715,973 | $919,962 | $940,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,791 | 1,976,919 | 1,978,027 | 1,978,771 | 1,980,186 |
| Other Non-Current Liabilities | 239,995 | 343,534 | 339,186 | 348,102 | 383,632 |
| TOTAL | $2,221,188 | $2,325,931 | $2,322,671 | $2,332,090 | $2,373,020 |
| Total Liabilities | $2,980,917 | $3,105,203 | $3,038,644 | $3,252,052 | $3,313,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,197 | 158,847 | 158,825 | 158,784 | 159,191 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 286,630 | 280,082 | 381,474 | 419,550 | 411,244 |
| Other shareholders' equity | 5,160 | 4,444 | 4,515 | 4,170 | 3,969 |
| TOTAL | $4,548,850 | $4,534,114 | $4,628,327 | $4,657,909 | $4,651,386 |
| Total Liabilities And Equity | $7,529,767 | $7,639,317 | $7,666,971 | $7,909,961 | $7,964,768 |