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The table below shows Noble Corporation plc'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 | $662.65M | $477.95M | $338.19M | $303.75M | $391.86M | $162.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $595.88M | $678.29M | $761.73M | $756.30M | $752.27M | $637.03M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.43B |
| $1.36B |
| $1.29B |
| $1.44B |
| $1.41B |
| $986.87M |
| Property, plant & equipment | $5.41B | $5.73B | $5.86B | $5.95B | $6.05B | $4.21B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.48B | $7.64B | $7.67B | $7.91B | $8.04B | $5.59B |
| Accounts payable | $307.60M | $304.98M | $341.33M | $306.97M | $405.91M | $340.16M |
| Total current liabilities | $719.41M | $779.27M | $715.97M | $919.96M | $900.47M | $637.00M |
| Long-term debt | $1.92B | $1.98B | $1.98B | $1.98B | $1.98B | $622.05M |
| Total liabilities | $2.89B | $3.11B | $3.04B | $3.25B | $3.35B | $1.60B |
| Retained earnings | $324.76M | $280.08M | $381.47M | $419.55M | $445.05M | $643.92M |
| Total equity | $4.59B | $4.53B | $4.63B | $4.66B | $4.68B | $3.99B |