Noble Corporation Plc (NE) quarterly balance sheet — complete assets, liabilities & equity history
Noble Corporation Plc (NE) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.26B | 1.18B | 1.43B | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B | 1.41B | 986.87M | 971.07M | 1.06B | 1.03B | 932.62M | 872.18M | 1.05B | 754.63M | 480.65M | 417.96M | 455.65M |
| Cash & Short-Term Investments | 337.19M | 456.21M | 662.65M | 471.4M | 477.95M | 338.19M | 303.75M | 247.3M | 405.06M | 162.85M | 216.97M | 360.79M | 244.79M | 255.36M | 186.19M | 476.21M | 422.49M | 164.78M | 107.27M | 194.14M |
| Cash Only | 337.19M | 456.21M | 662.65M | 471.4M | 477.95M | 338.19M | 303.75M | 247.3M | 405.06M | 162.85M | 216.97M | 360.79M | 244.79M | 255.36M | 186.19M | 476.21M | 422.49M | 164.78M | 107.27M | 194.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 654.26M | 616.15M | 672.32M | 668.42M | 763.51M | 844.84M | 815.35M | 853.35M | 851.24M | 727.06M | 590.23M | 588.69M | 641.57M | 580.22M | 575.66M | 479.97M | 281.58M | 258.78M | 247.5M | 206.16M |
| Days Sales Outstanding | 80.19 | 81.46 | 76.79 | 86.17 | 92.71 | 89.01 | 85.87 | 84.55 | 90.69 | 86.51 | 84.2 | 88.02 | 80.58 | 82.36 | 77.87 | 56.27 | 81.26 | 83.72 | 97.11 | 103.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.69M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 271.76M | 102.86M | 99.79M | 132.46M | 123.01M | 106.04M | 324.1M | 288.21M | 154.39M | 5.6M | 163.88M | 112.27M | 147.91M | 160.46M | 41.83M | 106.78M | 29.27M | 21.51M | 22.24M | 18.66M |
| Total Non-Current Assets | 5.89B | 6.06B | 6.04B | 6.26B | 6.27B | 6.38B | 6.47B | 6.58B | 6.62B | 4.6B | 4.47B | 4.45B | 4.24B | 4.26B | 4.2B | 4.18B | 1.63B | 1.62B | 1.62B | 1.62B |
| Property, Plant & Equipment | 5.54B | 6.96B | 6.78B | 5.4B | 5.73B | 5.86B | 5.95B | 6.04B | 6.05B | 4.21B | 4.16B | 4.12B | 4.01B | 4.01B | 3.97B | 3.98B | 1.22B | 1.5B | 1.49B | 1.5B |
| Fixed Asset Turnover | 0.12x | 0.10x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.16x | 0.17x | 0.15x | 0.16x | 0.17x | 0.16x | 0.15x | 0.24x | 0.23x | 0.18x | 0.14x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.63M | 15.03M | 26.02M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214K | 1.58M | 4.36M | 7.37M | 10.13M | 11.34M | 17.02M | 27.41M | 34.37M | 25.32M | 33.49M | 47.75M | 61.85M |
| Long-Term Investments | 0 | 150.16M | 149.19M | 1.11M | 3.91M | 7.34M | 8.94M | 11.04M | 13.76M | 12.63M | 169K | 208K | -9.17M | -9.81M | 329K | 368K | 522K | 4.99M | -8.19M | -13.2M |
| Other Non-Current Assets | 359.01M | -1.04B | -884.53M | 853.55M | 539.18M | 514.32M | 509.37M | 539.87M | 559.68M | 361.7M | 292.17M | 311.23M | 211.82M | 226.58M | 181.97M | 141.38M | 375.94M | 75.57M | 76.12M | 60.18M |
| Total Assets | 7.16B | 7.24B | 7.48B | 7.53B | 7.64B | 7.67B | 7.91B | 7.96B | 8.04B | 5.59B | 5.44B | 5.51B | 5.27B | 5.2B | 5.07B | 5.23B | 2.39B | 2.1B | 2.03B | 2.07B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.16x | 0.14x | 0.13x | 0.10x | 0.09x |
| Asset Growth % | -6.3% | -5.58% | -5.46% | -5.46% | -4.93% | 37.23% | 45.51% | 44.62% | 52.5% | 7.5% | 7.17% | 5.21% | 120.87% | 147.74% | 149.45% | 152.47% | 13.88% | -2.44% | 19.98% | -51.37% |
| Total Current Liabilities | 716.75M | 613.82M | 719.41M | 759.73M | 779.27M | 715.97M | 919.96M | 940.36M | 900.47M | 637M | 603.38M | 641.68M | 515.83M | 514.15M | 462.98M | 667.1M | 268.82M | 247.64M | 234.09M | 248.39M |
| Accounts Payable | 369.29M | 323.96M | 307.6M | 298.75M | 304.98M | 341.33M | 306.97M | 397.62M | 405.91M | 340.16M | 365.98M | 395.17M | 281.27M | 310.72M | 265.58M | 290.69M | 144.5M | 136.14M | 122.24M | 120.39M |
| Days Payables Outstanding | 63.71 | 64.39 | 56.82 | 41.77 | 45.2 | 43.52 | 49.77 | 52.44 | 59.97 | 71.41 | 70.07 | 64.71 | 60.78 | 57.17 | 54.69 | 43.19 | 57.47 | 54.65 | 53.22 | 57.14 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 159.72M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 53.83M | 53.91M | 0 | 0 | 53.12M | 0 | 0 | 48.15M | 42.95M | 24.46M | 0 | 19.16M | -15.06M | 37.28M | 9.34M | 7.41M | 26.71M | 29.18M | 0 |
| Other Current Liabilities | 212.8M | 103.15M | 151.26M | 260.14M | 302.44M | 97.7M | 360.4M | 310.89M | 217.73M | 118.69M | 61.55M | 82.08M | 57.06M | 58.77M | 122.34M | 66.75M | 83.65M | 77.74M | 76.28M | 51.08M |
| Current Ratio | 1.76x | 1.91x | 1.99x | 1.67x | 1.75x | 1.80x | 1.57x | 1.48x | 1.57x | 1.55x | 1.61x | 1.65x | 2.00x | 1.81x | 1.88x | 1.58x | 2.81x | 1.94x | 1.79x | 1.83x |
| Quick Ratio | 1.76x | 1.91x | 1.99x | 1.67x | 1.75x | 1.80x | 1.57x | 1.48x | 1.57x | 1.55x | 1.61x | 1.65x | 2.00x | 1.81x | 1.88x | 1.58x | 2.87x | 1.94x | 1.79x | 1.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.15B | 2.14B | 2.17B | 2.22B | 2.33B | 2.32B | 2.33B | 2.37B | 2.45B | 965.13M | 919.75M | 944.52M | 920.09M | 963.83M | 905.11M | 960.68M | 568.13M | 341.51M | 333.82M | 324.42M |
| Long-Term Debt | 1.89B | 1.89B | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M | 586.62M | 586.2M | 585.79M | 585.39M | 505.65M | 513.05M | 434.37M | 216M | 216M | 216M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.85M | 0 | 0 | 0 | 13.17M |
| Deferred Tax Liabilities | 6.53M | 5.7M | 5.54M | 5.4M | 5.48M | 5.46M | 5.22M | 9.2M | 8.91M | 7.77M | 10.28M | 11.42M | 9.17M | 9.81M | 9.43M | 185.24M | 7.41M | 6.7M | 8.19M | 13.2M |
| Other Non-Current Liabilities | 257.94M | 208.33M | 202.9M | 240M | 307.52M | 298.68M | 347.19M | 375.05M | 398.46M | 304.17M | 295.11M | 296.04M | 247.41M | 274.12M | 251.55M | 37.06M | 126.35M | 100.73M | 100.27M | 95.25M |
| Total Liabilities | 2.87B | 2.76B | 2.89B | 2.98B | 3.11B | 3.04B | 3.25B | 3.31B | 3.35B | 1.6B | 1.52B | 1.59B | 1.44B | 1.48B | 1.37B | 1.63B | 836.95M | 589.15M | 567.91M | 572.82M |
| Total Debt | 1.91B | 1.89B | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M | 586.62M | 586.2M | 585.79M | 585.39M | 520.65M | 672.77M | 434.37M | 216M | 216M | 233.09M |
| Net Debt | 1.57B | 1.43B | 1.25B | 1.5B | 1.5B | 1.64B | 1.68B | 1.73B | 1.58B | 459.2M | 369.65M | 225.41M | 341M | 330.03M | 334.47M | 196.56M | 11.88M | 51.23M | 108.73M | 38.95M |
| Debt / Equity | 0.44x | 0.42x | 0.42x | 0.43x | 0.44x | 0.43x | 0.42x | 0.43x | 0.42x | 0.16x | 0.15x | 0.15x | 0.15x | 0.16x | 0.14x | 0.19x | 0.28x | 0.14x | 0.15x | 0.16x |
| Debt / EBITDA | 9.37x | 9.30x | 5.29x | 9.07x | 7.77x | 7.01x | 5.86x | 6.21x | 6.81x | 2.29x | 2.88x | 2.76x | 2.00x | 2.67x | 2.71x | 3.38x | 4.52x | 2.56x | 7.93x | 1.32x |
| Net Debt / EBITDA | 7.72x | 7.05x | 3.46x | 6.90x | 5.90x | 5.82x | 4.96x | 5.43x | 5.42x | 1.69x | 1.82x | 1.06x | 1.16x | 1.51x | 1.74x | 0.99x | 0.12x | 0.61x | 3.99x | 0.22x |
| Interest Coverage | 1.46x | 0.44x | 5.34x | 1.33x | 1.26x | 3.50x | 4.67x | 4.13x | 4.72x | 16.82x | 5.86x | 10.92x | 17.15x | 5.44x | 6.47x | 8.52x | 6.87x | 6.31x | -4.45x | -3.23x |
| Total Equity | 4.29B | 4.48B | 4.59B | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B | 3.91B | 3.92B | 3.83B | 3.72B | 3.7B | 3.61B | 1.55B | 1.51B | 1.47B | 1.5B |
| Equity Growth % | -5.42% | -3.12% | -1.51% | -2.2% | -3.22% | 16.14% | 19.04% | 18.62% | 22.23% | 7.14% | 5.63% | 8.71% | 147.52% | 146.52% | 152.76% | 140.37% | 13.31% | 8.88% | 46.18% | 581.92% |
| Book Value per Share | 26.86 | 27.86 | 28.50 | 28.39 | 28.55 | 28.65 | 28.76 | 30.67 | 30.63 | 27.28 | 26.81 | 26.86 | 26.30 | 25.30 | 25.37 | 24.49 | 7.77 | 7.58 | 7.36 | 7.53 |
| Total Shareholders' Equity | 4.29B | 4.48B | 4.59B | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B | 3.91B | 3.92B | 3.83B | 3.72B | 3.7B | 3.61B | 1.55B | 1.51B | 1.47B | 1.5B |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 9.6M | 207.83M | 324.76M | 286.63M | 280.08M | 381.47M | 419.55M | 411.24M | 445.05M | 643.92M | 578.86M | 541.16M | 464.45M | 359.81M | 353.99M | 255.93M | 135.97M | 102.38M | 65.33M | 101.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.5M | 5.46M | 3.42M | 5.16M | 4.44M | 4.51M | 4.17M | 3.97M | 3.48M | 3.05M | 3M | 3.03M | 1.44M | 1.5M | 1.46M | 3.65M | 2.57M | 3.8M | 4.96M | 5.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |