Nabors Industries Ltd. NBR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.15M | 509.83M | 500.85M | 940.74M | 428.08M |
| Total Receivables | 511.66M | 443.42M | 417.72M | 391.71M | 737.10M |
| Inventory | 87.25M | 87.86M | 90.16M | 94.79M | 108.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.06M | 156.07M | 143.87M | 124.34M | 150.95M |
| Total Current Assets | 1.21B | 1.20B | 1.15B | 1.55B | 1.42B |
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| Total Current Assets | 1.21B | 1.20B | 1.15B | 1.55B | 1.42B |
| Net Property, Plant & Equipment | 2.88B | 2.91B | 2.91B | 2.96B | 2.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.93M | 314.71M | 318.15M | 277.98M | 477.79M |
| Total Assets | 4.44B | 4.42B | 4.39B | 4.79B | 4.83B |
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| Total Accounts Payable | 370.48M | 365.47M | 322.84M | 300.47M | 352.42M |
| Total Accrued Expenses | 197.29M | 178.74M | 169.95M | 215.39M | 212.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.21M | 8.26M | 9.47M | 387.23M | 11.43M |
| Total Finance Division Other Current Liabilities | 102.02M | 81.18M | 82.95M | 89.91M | 104.32M |
| Total Other Current Liabilities | 102.02M | 81.18M | 82.95M | 89.91M | 104.32M |
| Total Current Liabilities | 679.99M | 633.64M | 585.22M | 993.00M | 680.21M |
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| Total Current Liabilities | 679.99M | 633.64M | 585.22M | 993.00M | 680.21M |
| Long-Term Debt | 2.02B | 2.12B | 2.12B | 2.12B | 2.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 30.47M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.30M | 224.15M | 240.16M | 211.35M | 237.14M |
| Total Liabilities | 2.95B | 2.98B | 2.94B | 3.35B | 3.27B |
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| Common Stock & APIC | 3.80B | 3.76B | 3.75B | 3.75B | 3.75B |
| Retained Earnings | -1.91B | -1.89B | -1.86B | -1.84B | -1.84B |
| Treasury Stock & Other | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B |
| Total Common Equity | 565.91M | 544.13M | 568.94M | 590.73M | 579.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 565.91M | 544.13M | 568.94M | 590.73M | 579.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 929.36M | 897.75M | 872.59M | 846.92M | 988.39M |
| Total Equity | 1.50B | 1.44B | 1.44B | 1.44B | 1.57B |
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