NOBLE CORP PLC (NE) Stock Balance Sheet

NYSE:NE • GB00BMXNWH07

Current stock price

46.71 USD
-1.04 (-2.18%)
At close:
46.5045 USD
-0.21 (-0.44%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NE Cash Equivalents ChartNE Cash Equivalents over time chart
471.40M247.30M360.79M476.21M194.14M
Receivables
NE Receivables ChartNE Receivables over time chart
697.95M796.96M592.90M514.06M222.23M
Other Current Assets
NE Other Current Assets ChartNE Other Current Assets over time chart
102.93M214.60M108.06M61.53M39.28M
Total Current Assets
NE Total Current Assets ChartNE Total Current Assets over time chart
1.27B1.26B1.06B1.05B455.65M
 
Non-Current Assets
PPE Net
NE PPE Net ChartNE PPE Net over time chart
5.56B6.04B4.15B4.02B1.50B
Goodwill
NE Goodwill ChartNE Goodwill over time chart
N/AN/A0.0026.02MN/A
Intangibles
NE Intangibles ChartNE Intangibles over time chart
N/A214.00K10.13M34.37M61.85M
Other Non-Current Assets
NE Other Non-Current Assets ChartNE Other Non-Current Assets over time chart
693.82M568.61M286.49M106.47M60.18M
Total Non-Current Assets
NE Total Non-Current Assets ChartNE Total Non-Current Assets over time chart
6.26B6.60B4.45B4.18B1.62B
 
TOTAL ASSETS
NE TOTAL ASSETS ChartNE TOTAL ASSETS over time chart
7.53B7.86B5.51B5.23B2.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
NE Short Term Debt ChartNE Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
NE Current Portion Of LT Debt. ChartNE Current Portion Of LT Debt. over time chart
93.38MN/A0.00159.72MN/A
Accrued Expenses
NE Accrued Expenses ChartNE Accrued Expenses over time chart
131.49M116.88M118.60M109.53M62.06M
Accounts Payable
NE Accounts Payable ChartNE Accounts Payable over time chart
298.75M397.62M395.17M290.69M120.39M
Other Current Liabilities
NE Other Current Liabilities ChartNE Other Current Liabilities over time chart
236.11M295.86M127.91M107.17M65.95M
Total Current Liabilities
NE Total Current Liabilities ChartNE Total Current Liabilities over time chart
759.73M810.36M641.68M667.10M248.39M
 
Non-Current Liabilities
Long Term Debt
NE Long Term Debt ChartNE Long Term Debt over time chart
1.98B1.98B586.20M513.05M216.00M
Deferred Taxes/Income
NE Deferred Taxes/Income ChartNE Deferred Taxes/Income over time chart
5.40MN/A11.42M9.34M13.20M
Other Non-Current Liabilities
NE Other Non-Current Liabilities ChartNE Other Non-Current Liabilities over time chart
240.00M421.57M346.90M438.29M95.23M
Total Non-Current Liabilities
NE Total Non-Current Liabilities ChartNE Total Non-Current Liabilities over time chart
2.22B2.40B944.52M960.68M324.42M
 
TOTAL LIABILITIES
NE TOTAL LIABILITIES ChartNE TOTAL LIABILITIES over time chart
2.98B3.21B1.59B1.63B572.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NE Retained Earnings ChartNE Retained Earnings over time chart
286.63MN/A541.16M255.93M101.98M
Additional Paid In Capital
NE Additional Paid In Capital ChartNE Additional Paid In Capital over time chart
4.26BN/A3.38B3.35B1.39B
Minority Interest
NE Minority Interest ChartNE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NE Common Shares ChartNE Common Shares over time chart
1.00KN/A1.00K1.00K1.00K
Other Shareholders' Equity
NE Other Shareholders' Equity ChartNE Other Shareholders' Equity over time chart
5.16M4.65B3.03M3.65M5.39M
Shares Outstanding
NE Shares Outstanding ChartNE Shares Outstanding over time chart
158.85M160.37M140.77M134.68M60.17M
Tangible Book Value per Share
NE Tangible Book Value per Share ChartNE Tangible Book Value per Share over time chart
28.6429.0027.7826.3323.91
Total Shareholders' Equity
NE Total Shareholders' Equity ChartNE Total Shareholders' Equity over time chart
4.55B4.65B3.92B3.61B1.50B
 
TOTAL LIABILITIES AND EQUITY
NE TOTAL LIABILITIES AND EQUITY ChartNE TOTAL LIABILITIES AND EQUITY over time chart
7.53B7.86B5.51B5.23B2.07B
 
Statistics
Debt/Equity
NE Debt/Equity ChartNE Debt/Equity over time chart
0.430.430.150.140.14
Current Ratio
NE Current Ratio ChartNE Current Ratio over time chart
1.671.551.651.581.83
Return On Assets (ROA)
NE Return On Assets (ROA) ChartNE Return On Assets (ROA) over time chart
2.88%5.70%8.75%3.23%16.99%
Return On Equity (ROE)
NE Return On Equity (ROE) ChartNE Return On Equity (ROE) over time chart
4.76%9.64%12.29%4.68%23.47%
Return On Invested Capital (ROIC)
NE Return On Invested Capital (ROIC) ChartNE Return On Invested Capital (ROIC) over time chart
6.48%8.41%10.78%4.17%N/A
Return On Invested Capital Ex Cash (ROICexc)
NE Return On Invested Capital Ex Cash (ROICexc) ChartNE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.97%8.71%11.64%4.65%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.97%8.71%11.67%4.72%N/A

All data in USD , ROIC based on taxRate of 0.15

Charts

NE Balance Sheet - Short Vs Long Term ChartNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B