Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477,946 | $338,185 | $303,755 | $247,303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678,286 | $844,839 | $840,250 | $796,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208,227 | $106,038 | $324,099 | $214,600 |
| Total Curr. Assets | $1,364,459 | $1,289,062 | $1,443,205 | $1,258,864 |
| Property Plant & Equip (Net) | $5,731,770 | $5,856,242 | $5,948,448 | $6,035,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $214 |
| Long-Term Investments | $0 | $7,344 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $543,088 | $514,323 | $518,308 | $568,605 |
| Total NC Assets | $6,274,858 | $6,377,909 | $6,466,756 | $6,604,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,639,317 | $7,666,971 | $7,909,961 | $7,863,500 |
| Liabilities | – | – | – | – |
| Payables | $304,982 | $341,333 | $306,972 | $397,622 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $78,900 |
| Deferred Revenue | $0 | $53,122 | $0 | $0 |
| Other Curr. Liab. | $375,513 | $97,704 | $529,842 | $412,740 |
| Total Curr. Liab. | $779,272 | $715,973 | $919,962 | $810,362 |
| LT Debt | $1,976,919 | $1,978,027 | $1,978,771 | $1,980,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,478 | $5,458 | $0 | $0 |
| Other NC Liab. | $343,534 | $339,186 | $353,319 | $421,566 |
| Total NC Liab. | $2,325,931 | $2,322,671 | $2,332,090 | $2,401,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,105,203 | $3,038,644 | $3,252,052 | $3,212,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $280,082 | $381,474 | $419,550 | $0 |
| AOCI | $4,444 | $4,515 | $4,170 | $0 |
| Other Equity | $4,249,587 | $0 | $0 | $4,651,385 |
| Total Equity | $4,534,114 | $4,628,327 | $4,657,909 | $4,651,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,639,317 | $7,666,971 | $7,909,961 | $7,863,500 |
| Net Debt | $1,498,973 | $1,639,842 | $1,675,016 | $1,732,883 |