Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $478 | $338 | $304 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678 | $845 | $840 | $797 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208 | $106 | $324 | $215 |
| Total Curr. Assets | $1,364 | $1,289 | $1,443 | $1,259 |
| Property Plant & Equip (Net) | $5,732 | $5,856 | $5,948 | $6,036 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $543 | $514 | $518 | $569 |
| Total NC Assets | $6,275 | $6,378 | $6,467 | $6,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,639 | $7,667 | $7,910 | $7,864 |
| Liabilities | – | – | – | – |
| Payables | $305 | $341 | $307 | $398 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $79 |
| Deferred Revenue | $0 | $53 | $0 | $0 |
| Other Curr. Liab. | $474 | $322 | $613 | $334 |
| Total Curr. Liab. | $779 | $716 | $920 | $810 |
| LT Debt | $1,977 | $1,978 | $1,979 | $1,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $0 |
| Other NC Liab. | $344 | $339 | $353 | $422 |
| Total NC Liab. | $2,326 | $2,323 | $2,332 | $2,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,105 | $3,039 | $3,252 | $3,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $280 | $381 | $420 | $0 |
| AOCI | $4 | $5 | $4 | $0 |
| Other Equity | $4,250 | $4,242 | $4,234 | $4,651 |
| Total Equity | $4,534 | $4,628 | $4,658 | $4,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,639 | $7,667 | $7,910 | $7,864 |
| Net Debt | $1,499 | $1,640 | $1,675 | $1,733 |