Nabors Industries Ltd.
NBRWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $387 | $396 | $390 |
| Short-Term Investments | $0 | $0 | $8 | $8 |
| Receivables | $737 | $537 | $550 | $388 |
| Inventory | $108 | $107 | $117 | $130 |
| Other Curr. Assets | $151 | $165 | $128 | $84 |
| Total Curr. Assets | $1,424 | $1,197 | $1,199 | $1,000 |
| Property Plant & Equip (Net) | $2,931 | $3,063 | $3,075 | $2,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $180 | $273 | $277 | $216 |
| Other NC Assets | $298 | $506 | $499 | $458 |
| Total NC Assets | $3,409 | $3,842 | $3,851 | $3,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,834 | $5,039 | $5,050 | $4,504 |
| Liabilities | – | – | – | – |
| Payables | $352 | $365 | $375 | $321 |
| Short-Term Debt | $11 | $14 | $13 | $7 |
| Tax Payable | $58 | $51 | $51 | $20 |
| Deferred Revenue | $67 | $60 | $35 | $31 |
| Other Curr. Liab. | $190 | $180 | $194 | $193 |
| Total Curr. Liab. | $680 | $669 | $668 | $572 |
| LT Debt | $2,348 | $2,673 | $2,685 | $2,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $2 |
| Other NC Liab. | $233 | $244 | $247 | $196 |
| Total NC Liab. | $2,585 | $2,923 | $2,937 | $2,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $13 | $29 |
| Total Liabilities | $3,265 | $3,592 | $3,604 | $3,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,839 | -$2,105 | -$2,066 | -$2,092 |
| AOCI | -$11 | -$11 | -$11 | -$10 |
| Other Equity | $2,429 | $2,423 | $2,419 | $2,237 |
| Total Equity | $580 | $308 | $343 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $988 | $1,139 | $1,103 | $1,071 |
| Total Liab. & Tot. Equity | $4,834 | $5,039 | $5,050 | $4,504 |
| Net Debt | $1,931 | $2,299 | $2,302 | $2,144 |