Noble Corporation Plc NE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.19M | 456.21M | 662.65M | 471.40M | 477.95M |
| Total Receivables | 665.54M | 616.15M | 672.32M | 697.95M | 763.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.27M | 102.66M | 95.89M | 94.33M | 116.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | 3.90M | 8.60M | 6.60M |
| Total Current Assets | 1.26B | 1.18B | 1.43B | 1.27B | 1.36B |
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| Total Current Assets | 1.26B | 1.18B | 1.43B | 1.27B | 1.36B |
| Net Property, Plant & Equipment | 5.54B | 5.48B | 5.45B | 5.56B | 5.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.01M | 586.89M | 592.27M | 694.93M | 543.09M |
| Total Assets | 7.16B | 7.24B | 7.48B | 7.53B | 7.64B |
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| Total Accounts Payable | 369.29M | 323.96M | 307.60M | 298.75M | 304.98M |
| Total Accrued Expenses | 115.74M | 73.36M | 124.97M | 117.65M | 174.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.93M | 19.81M | 39.94M | 107.29M | -- |
| Total Finance Division Other Current Liabilities | 212.80M | 196.69M | 246.90M | 236.05M | 300.01M |
| Total Other Current Liabilities | 212.80M | 196.69M | 246.90M | 236.05M | 300.01M |
| Total Current Liabilities | 716.76M | 613.82M | 719.41M | 759.73M | 779.27M |
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| Total Current Liabilities | 716.76M | 613.82M | 719.41M | 759.73M | 779.27M |
| Long-Term Debt | 1.89B | 1.89B | 1.92B | 1.98B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 51.95M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.47M | 252.92M | 253.38M | 193.44M | 349.01M |
| Total Liabilities | 2.87B | 2.76B | 2.89B | 2.98B | 3.11B |
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| Common Stock & APIC | 4.27B | 4.27B | 4.26B | 4.26B | 4.25B |
| Retained Earnings | 9.60M | 207.83M | 324.76M | 286.63M | 280.08M |
| Treasury Stock & Other | 5.50M | 5.46M | 3.42M | 5.16M | 4.44M |
| Total Common Equity | 4.29B | 4.48B | 4.59B | 4.55B | 4.53B |
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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 | 4.29B | 4.48B | 4.59B | 4.55B | 4.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29B | 4.48B | 4.59B | 4.55B | 4.53B |
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