Noble Corporation Plc
NE
$51.24
-$0.01-0.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.57% | -1.37% | 41.33% | 11.33% | 22.83% |
| Total Receivables | -3.67% | -8.59% | -9.63% | 0.55% | -4.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.65% | -18.96% | 17.89% | -66.44% | 14.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.65% | 30.30% | -9.59% | 46.00% | 0.00% |
| Total Current Assets | 12.77% | -6.76% | 5.85% | -10.68% | 3.91% |
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| Total Current Assets | 12.77% | -6.76% | 5.85% | -10.68% | 3.91% |
| Net Property, Plant & Equipment | -2.82% | -2.95% | -2.13% | -1.55% | -3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.30% | 27.96% | 4.11% | 0.65% | 21.46% |
| Total Assets | -0.69% | -1.43% | -0.36% | -3.07% | -0.69% |
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| Total Accounts Payable | 2.96% | -2.04% | -10.65% | 11.19% | -22.80% |
| Total Accrued Expenses | 6.23% | -32.49% | 28.51% | -19.96% | 10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.52% | -21.32% | 25.51% | -46.11% | 25.95% |
| Total Other Current Liabilities | 21.52% | -21.32% | 25.51% | -46.11% | 25.95% |
| Total Current Liabilities | -5.31% | -2.51% | 8.84% | -22.17% | -2.17% |
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| Total Current Liabilities | -5.31% | -2.51% | 8.84% | -22.17% | -2.17% |
| Long-Term Debt | -2.96% | -0.06% | -0.06% | -0.04% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.98% | -44.57% | 1.27% | -2.46% | 11.96% |
| Total Liabilities | -3.05% | -4.00% | 2.19% | -6.56% | -1.85% |
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| Common Stock & APIC | 0.06% | 0.18% | 0.17% | 0.19% | -0.05% |
| Retained Earnings | 13.30% | 2.34% | -26.58% | -9.08% | 2.02% |
| Treasury Stock & Other | -33.66% | 16.11% | -1.57% | 8.27% | 5.06% |
| Total Common Equity | 0.85% | 0.33% | -2.04% | -0.64% | 0.14% |
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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 | 0.85% | 0.33% | -2.04% | -0.64% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 0.33% | -2.04% | -0.64% | 0.14% |
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