NE
The table below shows Noble Corporation plc's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $471.40M | $247.30M | $360.79M | $476.21M |
| Short-term investments | - | - | - | - |
| Receivables | $589.60M | $796.96M | $548.84M | $468.80M |
| Inventory | - | - | - | - |
| Total current assets | $1.27B | $1.39B | $1.06B | $1.05B |
| Property, plant & equipment | $5.40B | $6.04B | $4.12B | $3.98B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | $0.00 | $26.02M |
| Total assets | $7.53B | $7.96B | $5.51B | $5.23B |
| Accounts payable | $298.75M | $397.62M | $395.17M | $290.69M |
| Total current liabilities | $759.73M | $940.36M | $641.68M | $667.10M |
| Long-term debt | $1.98B | $1.98B | $586.20M | $513.05M |
| Total liabilities | $2.98B | $3.31B | $1.59B | $1.63B |
| Retained earnings | $286.63M | $411.24M | $541.16M | $255.93M |
| Total equity | $4.55B | $4.65B | $3.92B | $3.61B |