Nabors Industries Ltd.
NBR
$54.11
-$0.52-0.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.08M | 387.36M | 404.11M | 397.30M | 459.30M |
| Total Receivables | 737.10M | 537.07M | 549.63M | 387.97M | 384.72M |
| Inventory | 108.30M | 107.48M | 117.05M | 129.98M | 141.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.95M | 164.99M | 128.03M | 84.29M | 86.44M |
| Total Current Assets | 1.42B | 1.20B | 1.20B | 999.54M | 1.07B |
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| Total Current Assets | 1.42B | 1.20B | 1.20B | 999.54M | 1.07B |
| Net Property, Plant & Equipment | 2.93B | 3.06B | 3.07B | 2.86B | 2.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.79M | 778.74M | 776.08M | 645.12M | 714.90M |
| Total Assets | 4.83B | 5.04B | 5.05B | 4.50B | 4.55B |
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| Total Accounts Payable | 352.42M | 364.85M | 375.44M | 321.03M | 316.69M |
| Total Accrued Expenses | 212.05M | 202.51M | 213.28M | 182.36M | 175.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43M | 13.80M | 13.00M | 6.77M | 5.86M |
| Total Finance Division Other Current Liabilities | 104.32M | 88.29M | 65.92M | 61.76M | 73.64M |
| Total Other Current Liabilities | 104.32M | 88.29M | 65.92M | 61.76M | 73.64M |
| Total Current Liabilities | 680.21M | 669.45M | 667.65M | 571.92M | 571.58M |
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| Total Current Liabilities | 680.21M | 669.45M | 667.65M | 571.92M | 571.58M |
| Long-Term Debt | 2.35B | 2.67B | 2.69B | 2.51B | 2.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 22.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.14M | 249.73M | 251.49M | 198.68M | 244.68M |
| Total Liabilities | 3.27B | 3.59B | 3.60B | 3.30B | 3.32B |
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| Common Stock & APIC | 3.75B | 3.74B | 3.74B | 3.55B | 3.55B |
| Retained Earnings | -1.84B | -2.11B | -2.07B | -2.09B | -2.03B |
| Treasury Stock & Other | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B |
| Total Common Equity | 579.78M | 307.98M | 342.66M | 135.00M | 191.36M |
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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 | 579.78M | 307.98M | 342.66M | 135.00M | 191.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 988.39M | 1.14B | 1.10B | 1.07B | 1.04B |
| Total Equity | 1.57B | 1.45B | 1.45B | 1.21B | 1.23B |
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