Noble Corporation Plc
NE
$29.83
$0.481.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.95M | 338.19M | 303.76M | 247.30M | 391.86M |
| Total Receivables | 763.51M | 844.84M | 840.25M | 879.40M | 851.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.41M | 98.74M | 294.20M | 257.16M | 154.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 7.30M | 5.00M | 5.00M | 13.20M |
| Total Current Assets | 1.36B | 1.29B | 1.44B | 1.39B | 1.41B |
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| Total Current Assets | 1.36B | 1.29B | 1.44B | 1.39B | 1.41B |
| Net Property, Plant & Equipment | 5.73B | 5.86B | 5.95B | 6.15B | 6.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 214.00K | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.09M | 521.67M | 518.31M | 426.53M | 445.41M |
| Total Assets | 7.64B | 7.67B | 7.91B | 7.96B | 8.04B |
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| Total Accounts Payable | 304.98M | 341.33M | 306.97M | 397.62M | 405.91M |
| Total Accrued Expenses | 174.28M | 135.61M | 169.44M | 153.01M | 195.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 37.57M | 42.82M |
| Total Finance Division Other Current Liabilities | 300.01M | 239.03M | 443.55M | 352.16M | 256.36M |
| Total Other Current Liabilities | 300.01M | 239.03M | 443.55M | 352.16M | 256.36M |
| Total Current Liabilities | 779.27M | 715.97M | 919.96M | 940.36M | 900.47M |
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| Total Current Liabilities | 779.27M | 715.97M | 919.96M | 940.36M | 900.47M |
| Long-Term Debt | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 77.25M | 85.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.01M | 344.64M | 353.32M | 315.58M | 383.25M |
| Total Liabilities | 3.11B | 3.04B | 3.25B | 3.31B | 3.35B |
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| Common Stock & APIC | 4.25B | 4.24B | 4.23B | 4.24B | 4.24B |
| Retained Earnings | 280.08M | 381.47M | 419.55M | 411.24M | 445.05M |
| Treasury Stock & Other | 4.44M | 4.52M | 4.17M | 3.97M | 3.49M |
| Total Common Equity | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B |
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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 | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B |
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