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 | -26.09% | -31.15% | 40.57% | -1.37% | 41.33% |
| Total Receivables | 8.02% | -8.35% | -3.67% | -8.59% | -9.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.53% | 7.06% | 1.65% | -18.96% | 17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -94.87% | -54.65% | 30.30% | -9.59% |
| Total Current Assets | 7.49% | -18.09% | 12.77% | -6.76% | 5.85% |
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| Total Current Assets | 7.49% | -18.09% | 12.77% | -6.76% | 5.85% |
| Net Property, Plant & Equipment | 1.08% | 0.48% | -2.01% | -2.95% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.83% | -0.91% | -14.77% | 27.96% | 4.11% |
| Total Assets | -1.12% | -3.19% | -0.69% | -1.43% | -0.36% |
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| Total Accounts Payable | 13.99% | 5.32% | 2.96% | -2.04% | -10.65% |
| Total Accrued Expenses | 57.76% | -41.30% | 6.23% | -32.49% | 28.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | -50.40% | -62.77% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.19% | -20.34% | 4.60% | -21.32% | 25.51% |
| Total Other Current Liabilities | 8.19% | -20.34% | 4.60% | -21.32% | 25.51% |
| Total Current Liabilities | 16.77% | -14.68% | -5.31% | -2.51% | 8.84% |
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| Total Current Liabilities | 16.77% | -14.68% | -5.31% | -2.51% | 8.84% |
| Long-Term Debt | 0.01% | -1.50% | -2.96% | -0.06% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | -0.18% | 30.98% | -44.57% | 1.27% |
| Total Liabilities | 4.16% | -4.67% | -3.05% | -4.00% | 2.19% |
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| Common Stock & APIC | 0.06% | 0.26% | 0.06% | 0.18% | 0.17% |
| Retained Earnings | -95.38% | -36.00% | 13.30% | 2.34% | -26.58% |
| Treasury Stock & Other | 0.64% | 59.63% | -33.66% | 16.11% | -1.57% |
| Total Common Equity | -4.36% | -2.26% | 0.85% | 0.33% | -2.04% |
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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 | -4.36% | -2.26% | 0.85% | 0.33% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | -2.26% | 0.85% | 0.33% | -2.04% |
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