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 | 90.62% | 21.97% | 107.66% | 42.97% | -31.46% |
| Total Receivables | -20.63% | -10.31% | 16.20% | 25.77% | 48.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.32% | -24.60% | 8.09% | 241.96% | 154.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00% | -50.00% | 30.36% | 11.11% | -28.57% |
| Total Current Assets | -8.39% | -3.28% | 30.62% | 48.62% | 30.81% |
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| Total Current Assets | -8.39% | -3.28% | 30.62% | 48.62% | 30.81% |
| Net Property, Plant & Equipment | -9.54% | -7.21% | 38.98% | 43.16% | 48.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.84% | 21.93% | 36.53% | 71.28% | 48.85% |
| Total Assets | -5.46% | -4.93% | 37.23% | 45.51% | 44.62% |
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| Total Accounts Payable | -24.87% | -24.86% | 0.34% | -16.12% | 0.62% |
| Total Accrued Expenses | -23.11% | -10.80% | 71.51% | 100.21% | 41.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.60% | -- | -- | -- | 255.03% |
| Total Finance Division Other Current Liabilities | -32.97% | 17.03% | 9.76% | 190.35% | 175.45% |
| Total Other Current Liabilities | -32.97% | 17.03% | 9.76% | 190.35% | 175.45% |
| Total Current Liabilities | -19.21% | -13.46% | 12.40% | 52.47% | 46.55% |
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| Total Current Liabilities | -19.21% | -13.46% | 12.40% | 52.47% | 46.55% |
| Long-Term Debt | -0.22% | -0.22% | 217.98% | 237.32% | 237.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.75% | -- | -- | -- | 412.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.70% | -8.93% | 0.45% | 6.06% | -8.06% |
| Total Liabilities | -10.03% | -7.31% | 89.66% | 113.51% | 108.89% |
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| Common Stock & APIC | 0.49% | 0.31% | 27.09% | 27.11% | 25.44% |
| Retained Earnings | -30.30% | -37.07% | -40.76% | -27.52% | -24.01% |
| Treasury Stock & Other | 30.01% | 27.52% | 47.89% | 38.86% | 30.90% |
| Total Common Equity | -2.20% | -3.22% | 16.14% | 19.04% | 18.62% |
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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 | -2.20% | -3.22% | 16.14% | 19.04% | 18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | -3.22% | 16.14% | 19.04% | 18.62% |
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