Noble Corporation Plc
NE
$28.98
-$0.85-2.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.97% | 107.66% | 42.97% | -31.46% | 60.08% |
| Total Receivables | -10.31% | 16.20% | 25.77% | 48.32% | 23.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.60% | 8.09% | 241.96% | 154.47% | 71.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | 30.36% | 11.11% | -28.57% | 175.00% |
| Total Current Assets | -3.28% | 30.62% | 48.62% | 30.81% | 36.77% |
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| Total Current Assets | -3.28% | 30.62% | 48.62% | 30.81% | 36.77% |
| Net Property, Plant & Equipment | -7.21% | 38.98% | 43.16% | 48.21% | 53.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -97.89% | -86.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.93% | 36.53% | 71.28% | 48.78% | 110.28% |
| Total Assets | -4.93% | 37.23% | 45.51% | 44.62% | 52.50% |
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| Total Accounts Payable | -24.86% | 0.34% | -16.12% | 0.62% | 44.31% |
| Total Accrued Expenses | -10.80% | 71.51% | 100.21% | 41.56% | 75.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 255.03% | -- |
| Total Finance Division Other Current Liabilities | 17.03% | 9.76% | 190.35% | 175.45% | 108.06% |
| Total Other Current Liabilities | 17.03% | 9.76% | 190.35% | 175.45% | 108.06% |
| Total Current Liabilities | -13.46% | 12.40% | 52.47% | 46.55% | 74.57% |
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| Total Current Liabilities | -13.46% | 12.40% | 52.47% | 46.55% | 74.57% |
| Long-Term Debt | -0.22% | 217.98% | 237.32% | 237.80% | 238.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 412.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.93% | 0.45% | 6.06% | -8.06% | 14.64% |
| Total Liabilities | -7.31% | 89.66% | 113.51% | 108.89% | 133.31% |
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| Common Stock & APIC | 0.31% | 27.09% | 27.11% | 25.44% | 25.82% |
| Retained Earnings | -37.07% | -40.76% | -27.52% | -24.01% | -4.18% |
| Treasury Stock & Other | 27.52% | 47.89% | 38.86% | 30.90% | 142.52% |
| Total Common Equity | -3.22% | 16.14% | 19.04% | 18.62% | 22.23% |
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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 | -3.22% | 16.14% | 19.04% | 18.62% | 22.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | 16.14% | 19.04% | 18.62% | 22.23% |
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