Noble Corporation Plc
NE
$26.26
-$0.35-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.19M | 303.76M | 247.30M | 391.86M | 162.85M |
| Total Receivables | 844.84M | 840.25M | 879.40M | 851.24M | 727.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.74M | 294.20M | 257.16M | 154.39M | 91.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30M | 5.00M | 5.00M | 13.20M | 5.60M |
| Total Current Assets | 1.29B | 1.44B | 1.39B | 1.41B | 986.87M |
|
|
|||||
| Total Current Assets | 1.29B | 1.44B | 1.39B | 1.41B | 986.87M |
| Net Property, Plant & Equipment | 5.86B | 5.95B | 6.15B | 6.18B | 4.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 214.00K | 1.58M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.67M | 518.31M | 426.53M | 445.41M | 382.10M |
| Total Assets | 7.67B | 7.91B | 7.96B | 8.04B | 5.59B |
|
|
|||||
| Total Accounts Payable | 341.33M | 306.97M | 397.62M | 405.91M | 340.16M |
| Total Accrued Expenses | 135.61M | 169.44M | 153.01M | 195.38M | 79.07M |
| 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 | 239.03M | 443.55M | 352.16M | 256.36M | 217.77M |
| Total Other Current Liabilities | 239.03M | 443.55M | 352.16M | 256.36M | 217.77M |
| Total Current Liabilities | 715.97M | 919.96M | 940.36M | 900.47M | 637.00M |
|
|
|||||
| Total Current Liabilities | 715.97M | 919.96M | 940.36M | 900.47M | 637.00M |
| Long-Term Debt | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 77.25M | 85.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.64M | 353.32M | 315.58M | 383.25M | 343.08M |
| Total Liabilities | 3.04B | 3.25B | 3.31B | 3.35B | 1.60B |
|
|
|||||
| Common Stock & APIC | 4.24B | 4.23B | 4.24B | 4.24B | 3.34B |
| Retained Earnings | 381.47M | 419.55M | 411.24M | 445.05M | 643.92M |
| Treasury Stock & Other | 4.52M | 4.17M | 3.97M | 3.49M | 3.05M |
| Total Common Equity | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B |
|
|
|||||