NBR - Company ID 0001163739
The table below shows NABORS INDUSTRIES LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $500.81M | $428.05M | $387.32M | $396.47M | $451.65M | $465.95M |
| Short-term investments | $46.00K | $28.00K | $34.00K | $7.64M | $7.65M | $7.66M |
| Receivables | $417.72M | $487.06M | $537.07M | $549.63M | $384.72M | $368.55M |
| Inventory | $90.16M | $108.30M | $107.48M | $117.05M | $141.86M | $147.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.15B |
| $1.42B |
| $1.20B |
| $1.20B |
| $1.07B |
| $1.08B |
| Property, plant & equipment | $2.91B | $2.93B | $3.06B | $3.07B | $2.77B | $2.81B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.39B | $4.83B | $5.04B | $5.05B | $4.55B | $4.62B |
| Accounts payable | $322.84M | $352.42M | $364.85M | $375.44M | $316.69M | $331.47M |
| Total current liabilities | $585.22M | $680.21M | $669.45M | $667.64M | $571.58M | $590.92M |
| Long-term debt | $2.12B | $2.35B | $2.67B | $2.69B | $2.50B | $2.51B |
| Total liabilities | $2.94B | $3.27B | $3.59B | $3.60B | $3.32B | $3.35B |
| Retained earnings | -$1.86B | -$1.84B | -$2.11B | -$2.07B | -$2.03B | -$1.97B |
| Total equity | $568.94M | $579.78M | $307.98M | $342.66M | $191.36M | $250.37M |