Noble Corporation Plc
NE
$45.43
$0.521.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.40M | 477.95M | 338.19M | 303.76M | 247.30M |
| Total Receivables | 697.95M | 763.51M | 844.84M | 840.25M | 879.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.33M | 116.41M | 98.74M | 294.20M | 257.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60M | 6.60M | 7.30M | 5.00M | 5.00M |
| Total Current Assets | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B |
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| Total Current Assets | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B |
| Net Property, Plant & Equipment | 5.56B | 5.73B | 5.86B | 5.95B | 6.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 694.93M | 543.09M | 521.67M | 518.31M | 426.75M |
| Total Assets | 7.53B | 7.64B | 7.67B | 7.91B | 7.96B |
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| Total Accounts Payable | 298.75M | 304.98M | 341.33M | 306.97M | 397.62M |
| Total Accrued Expenses | 117.65M | 174.28M | 135.61M | 169.44M | 153.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.29M | -- | -- | -- | 37.57M |
| Total Finance Division Other Current Liabilities | 236.05M | 300.01M | 239.03M | 443.55M | 352.16M |
| Total Other Current Liabilities | 236.05M | 300.01M | 239.03M | 443.55M | 352.16M |
| Total Current Liabilities | 759.73M | 779.27M | 715.97M | 919.96M | 940.36M |
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| Total Current Liabilities | 759.73M | 779.27M | 715.97M | 919.96M | 940.36M |
| Long-Term Debt | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.95M | -- | -- | -- | 77.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.44M | 349.01M | 344.64M | 353.32M | 315.58M |
| Total Liabilities | 2.98B | 3.11B | 3.04B | 3.25B | 3.31B |
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| Common Stock & APIC | 4.26B | 4.25B | 4.24B | 4.23B | 4.24B |
| Retained Earnings | 286.63M | 280.08M | 381.47M | 419.55M | 411.24M |
| Treasury Stock & Other | 5.16M | 4.44M | 4.52M | 4.17M | 3.97M |
| Total Common Equity | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B |
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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 | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B |
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