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 | -29.45% | 34.90% | 118.15% | 90.62% | 21.97% |
| Total Receivables | -12.83% | -27.07% | -19.99% | -20.63% | -10.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.59% | 3.97% | -67.41% | -63.32% | -24.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.97% | -97.26% | -22.00% | 72.00% | -50.00% |
| Total Current Assets | -7.42% | -8.83% | -0.59% | -8.39% | -3.28% |
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| Total Current Assets | -7.42% | -8.83% | -0.59% | -8.39% | -3.28% |
| Net Property, Plant & Equipment | -3.42% | -6.48% | -8.37% | -9.54% | -7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.89% | 12.50% | 14.27% | 62.84% | 21.93% |
| Total Assets | -6.30% | -5.58% | -5.46% | -5.46% | -4.93% |
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| Total Accounts Payable | 21.09% | -5.09% | 0.20% | -24.87% | -24.86% |
| Total Accrued Expenses | -33.59% | -45.90% | -26.24% | -23.11% | -10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 185.60% | -- |
| Total Finance Division Other Current Liabilities | -29.07% | -17.72% | -44.34% | -32.97% | 17.03% |
| Total Other Current Liabilities | -29.07% | -17.72% | -44.34% | -32.97% | 17.03% |
| Total Current Liabilities | -8.02% | -14.27% | -21.80% | -19.21% | -13.46% |
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| Total Current Liabilities | -8.02% | -14.27% | -21.80% | -19.21% | -13.46% |
| Long-Term Debt | -4.46% | -4.53% | -3.11% | -0.22% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -32.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.22% | -26.61% | -28.29% | -38.70% | -8.93% |
| Total Liabilities | -7.58% | -9.33% | -11.13% | -10.03% | -7.31% |
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| Common Stock & APIC | 0.55% | 0.67% | 0.60% | 0.49% | 0.31% |
| Retained Earnings | -96.57% | -45.52% | -22.59% | -30.30% | -37.07% |
| Treasury Stock & Other | 23.74% | 21.02% | -17.91% | 30.01% | 27.52% |
| Total Common Equity | -5.42% | -3.12% | -1.51% | -2.20% | -3.22% |
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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 | -5.42% | -3.12% | -1.51% | -2.20% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.42% | -3.12% | -1.51% | -2.20% | -3.22% |
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