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 | -1.37% | 41.33% | 11.33% | 22.83% | -36.89% |
| Total Receivables | -8.59% | -9.63% | 0.55% | -4.45% | 3.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.96% | 17.89% | -66.44% | 14.40% | 66.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.30% | -9.59% | 46.00% | 0.00% | -62.12% |
| Total Current Assets | -6.76% | 5.85% | -10.68% | 3.91% | -1.55% |
|
|
|||||
| Total Current Assets | -6.76% | 5.85% | -10.68% | 3.91% | -1.55% |
| Net Property, Plant & Equipment | -2.95% | -2.13% | -1.55% | -3.26% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.96% | 4.11% | 0.65% | 21.46% | -4.19% |
| Total Assets | -1.43% | -0.36% | -3.07% | -0.69% | -0.88% |
|
|
|||||
| Total Accounts Payable | -2.04% | -10.65% | 11.19% | -22.80% | -2.04% |
| Total Accrued Expenses | -32.49% | 28.51% | -19.96% | 10.74% | -21.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -12.27% |
| Total Finance Division Other Current Liabilities | -21.32% | 25.51% | -46.11% | 25.95% | 37.37% |
| Total Other Current Liabilities | -21.32% | 25.51% | -46.11% | 25.95% | 37.37% |
| Total Current Liabilities | -2.51% | 8.84% | -22.17% | -2.17% | 4.43% |
|
|
|||||
| Total Current Liabilities | -2.51% | 8.84% | -22.17% | -2.17% | 4.43% |
| Long-Term Debt | -0.06% | -0.06% | -0.04% | -0.07% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.57% | 1.27% | -2.46% | 11.96% | -17.66% |
| Total Liabilities | -4.00% | 2.19% | -6.56% | -1.85% | -1.10% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.17% | 0.19% | -0.05% | -0.01% |
| Retained Earnings | 2.34% | -26.58% | -9.08% | 2.02% | -7.60% |
| Treasury Stock & Other | 16.11% | -1.57% | 8.27% | 5.06% | 13.89% |
| Total Common Equity | 0.33% | -2.04% | -0.64% | 0.14% | -0.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.33% | -2.04% | -0.64% | 0.14% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | -2.04% | -0.64% | 0.14% | -0.72% |
|
|
|||||