Noble Corporation Plc
NE
$26.29
-$0.32-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33% | 22.83% | -36.89% | 140.62% | -23.35% |
| Total Receivables | 0.55% | -4.45% | 3.31% | 17.08% | 8.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.44% | 14.40% | 66.56% | 69.02% | 6.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00% | 0.00% | -62.12% | 135.71% | 24.44% |
| Total Current Assets | -10.68% | 3.91% | -1.55% | 42.95% | 1.63% |
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| Total Current Assets | -10.68% | 3.91% | -1.55% | 42.95% | 1.63% |
| Net Property, Plant & Equipment | -1.55% | -3.26% | -0.46% | 46.60% | 1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -86.46% | -63.73% | -40.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 21.52% | -4.24% | 16.57% | 26.27% |
| Total Assets | -3.07% | -0.69% | -0.88% | 43.82% | 2.78% |
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| Total Accounts Payable | 11.19% | -22.80% | -2.04% | 19.33% | -7.06% |
| Total Accrued Expenses | -19.96% | 10.74% | -21.69% | 147.11% | -6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.27% | -- | -- |
| Total Finance Division Other Current Liabilities | -46.11% | 25.95% | 37.37% | 17.72% | 42.55% |
| Total Other Current Liabilities | -46.11% | 25.95% | 37.37% | 17.72% | 42.55% |
| Total Current Liabilities | -22.17% | -2.17% | 4.43% | 41.36% | 5.57% |
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| Total Current Liabilities | -22.17% | -2.17% | 4.43% | 41.36% | 5.57% |
| Long-Term Debt | -0.04% | -0.07% | -0.05% | 218.50% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | 11.96% | -17.66% | 11.71% | 2.99% |
| Total Liabilities | -6.56% | -1.85% | -1.10% | 109.11% | 5.19% |
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| Common Stock & APIC | 0.19% | -0.05% | -0.01% | 26.91% | 0.21% |
| Retained Earnings | -9.08% | 2.02% | -7.60% | -30.88% | 11.24% |
| Treasury Stock & Other | 8.27% | 5.06% | 13.89% | 14.15% | 1.67% |
| Total Common Equity | -0.64% | 0.14% | -0.72% | 17.56% | 1.84% |
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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 | -0.64% | 0.14% | -0.72% | 17.56% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | 0.14% | -0.72% | 17.56% | 1.84% |
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