Name: NBR Balance Sheet - Nabors Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NBR - Nabors Industries Ltd.

USD | NYSE | Energy

NBR Balance Sheet - Nabors Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	940.7	389.7	1,057.5	451.0	991.5	472.2	436.0	447.8	337.0	264.1	254.5	501.1	389.9	524.9	398.6	641.7	927.8
Restricted Cash	2.1	333.3	316.7	286.1	282.0	3.0	6.0	3.3	5.0	0.9	1.0	-	-	-	-	-	-	-
Short Term Investments	0.0	7.6	12.7	1.3	0.0	9.5	16.5	34.0	28.4	31.1	20.1	35.0	117.2	253.3	140.9	159.5	163.0
Cash And Short Term Investments	940.7	397.3	1,070.2	452.3	991.5	481.7	452.5	481.8	365.4	295.2	274.6	536.2	507.1	778.2	539.5
Receivables
Accounts Receivable	391.7	388.0	347.8	327.4	287.6	363.0	453.0	756.3	698.5	508.4	784.7	1,517.5	1,399.5	1,382.6	1,576.6
Current Assets
Inventory	94.8	130.0	147.8	127.9	126.4	160.6	176.3	165.6	166.3	103.6	153.8	230.1	209.8	251.1	272.9	158.8
Non-Current Assets
Property, Plant & Equipment Gross	13,248.3	12,755.4	12,603.9	12,329.1	12,316.9	13,112.6	13,615.6	13,695.4	13,929.9	13,556.7	13,336.5	15,427.1	15,244.6	14,436.3
Current Liabilities
Accounts Payable	300.5	321.0	294.4	314.0	253.7	220.9	295.2	392.8	363.4	264.6	272.0	780.1	545.5	499.0	782.8
Non-Current Liabilities
Long Term Debt	2,117.2	2,505.2	2,511.5	2,537.5	3,262.8	2,968.7	3,333.2	3,585.9	4,027.8	3,578.3	3,655.2	4,331.8	3,904.1	4,379.3	4,348.5
Common Equity
Common Stock	0.8	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	2,494.7	2,505.2	3,141.1	2,537.5	3,262.8	2,968.7	3,333.2	3,586.4	4,027.9	3,578.6	3,661.7	4,338.0	3,914.3	4,379.7	4,623.8	4,443.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	500.8	940.7	428.1	387.3	396.5	389.7	451.6	466.0	412.9	1,057.5	387.5	413.4	469.4	451.0	420.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	417.7	391.7	487.1	537.1	549.6	388.0	384.7	368.6	416.9	347.8	325.0	297.4	307.0	327.4	303.0	278.1	297.2	287.6	282.7	312.1	331.5	363.0	347.2	349.0	454.7	453.0	613.5	737.4	743.5	756.3	775.1	780.2	733.5	698.5	621.6	582.8	514.4	508.4	504.0	504.1

Current Assets
Inventory	90.2	94.8	108.3	107.5	117.0	130.0	141.9	147.8	149.8	147.8	146.3	152.2	144.2	127.9	129.1	120.6	132.1	126.4	137.0	147.4	154.3	160.6	164.0	166.5	174.0	176.3	186.1	178.4	166.1	165.6	166.8	173.1	165.6	166.3	119.1	108.1	109.5	103.6	141.9	151.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	143.9	124.3	150.9	165.0	128.0	84.3	86.4	87.9	82.1	79.9	82.7	99.5	86.3	93.0	108.8	106.7	104.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,152.6	1,551.6	1,424.4	1,196.9	1,198.8	999.5	1,072.3	1,077.8	1,074.4	1,645.7	960.6	978.1	1,013.2	1,000.6	965.9	923.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,914.9	2,920.0	2,931.3	3,063.0	3,074.8	2,831.0	2,766.4	2,813.1	2,841.3	2,898.7	2,946.0	2,963.9	2,976.8	3,026.1	3,100.3	3,186.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	184.6	189.2	180.1	272.6	277.5	216.3	227.7	227.0	232.3	238.9	239.4	244.0	251.8	257.3	259.4	260.4	256.5
Other Non-Current Assets	133.5	128.8	143.5	167.5	163.5	125.7	159.2	174.5	177.3	179.2	162.8	171.8	167.7	161.0	160.0	148.4	129.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,385.6	4,789.7	4,833.5	5,038.7	5,038.7	4,504.3	4,553.6	4,615.7	4,645.0	5,278.0	4,726.9	4,463.3	5,278.0	4,729.9	4,768.6	4,801.0

Current Liabilities
Accounts Payable	322.8	300.5	352.4	364.8	375.4	321.0	316.7	331.5	319.4	294.4	287.2	301.8	306.5	314.0	290.2	271.1	278.9	253.7	251.7	232.5	234.9	220.9	216.5	221.8	297.3	295.2	364.7	410.5	399.8	392.8	331.7	379.0	309.9	363.4	317.3	261.1	241.3	264.6	215.6	199.6
Short Term Debt	-	377.5	-	-	-	-	-	-	-	629.6	-	-	-	-	-	-	-	-
Deferred Revenue Current	45.5	41.9	55.6	50.0	28.9	24.0	24.6	18.0	23.2	20.3	21.3	26.3	23.0	29.2	25.4	8.0	34.4
Operating Lease Liabilities Current	9.5	9.7	11.4	13.8	13.0	6.8	5.9	5.7	5.2	5.4	5.5	5.2	6.0	6.8	7.8	5.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209.9	247.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	585.2	993.0	680.2	669.4	667.6	571.9	571.6	590.9	602.4	1,214.0	528.7	544.3	540.5	596.4	559.2

Non-Current Liabilities
Long Term Debt	2,118.7	2,117.2	2,348.0	2,672.8	2,685.2	2,505.2	2,503.3	2,514.2	2,512.2	2,511.5	2,501.3	2,503.3	2,562.3	2,537.5	2,585.5	2,601.5	2,610.1	3,262.8	3,075.5	2,823.1	2,898.9	2,968.7	3,290.3	3,276.1	3,388.0	3,333.2	3,516.6	3,550.6	3,677.6	3,585.9	3,737.3	3,818.6	4,256.2	4,027.8	3,958.6	3,740.2	3,661.7	3,578.3	3,476.0	3,503.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	30.8	28.6	14.0	10.9	12.9	13.4	1.9	2.1	1.9	2.0	2.5	4.3	-	3.2	5.4	27.7	27.8
Deferred Tax Liabilities	5.3	7.1	3.7	5.3	4.3	2.5	1.9	1.6	1.4	1.4	1.8	1.8	2.6	2.9	2.3	2.4	2.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	234.9	234.7	233.5	244.5	247.2	218.3	242.8	246.0	255.5	270.0	312.6	308.5	321.1	377.7	342.4	391.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,944.1	3,352.0	3,265.3	3,592.0	3,604.3	3,298.0	3,319.5	3,352.7	3,371.5	3,996.9	3,344.5	3,357.8	3,426.5	3,514.5	3,489.4	3,519.8

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,858.4)	(1,836.5)	(1,839.3)	(2,105.4)	(2,066.3)	(2,092.1)	(2,030.7)	(1,967.5)	(1,927.9)	(1,886.2)	(1,861.8)	(1,809.4)	(1,804.4)	(1,841.2)	(1,766.3)	(1,750.1)	(1,725.2)
Accumulated Other Comprehensive Income	(11.1)	(10.4)	(11.0)	(10.7)	(10.5)	(10.4)	(10.8)	(10.9)	(10.9)	(10.8)	(10.4)	(10.3)	(10.9)	(11.0)	(11.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,315.8	1,315.8	1,315.8
Minority Interest	383.5	364.5	359.1	332.3	307.1	286.3	269.2	251.2	236.5	215.4	199.9	189.0	179.7	167.8	156.9	147.6	137.1
Total Stockholders Equity	568.9	590.7	579.8	308.0	342.7	135.0	191.4	250.4	286.3	326.6	348.2	402.7	402.7	369.0	439.2	453.2	543.6
Total Equity	952.4	955.2	938.9	640.3	649.7	421.2	460.6	501.6	522.8	542.0	548.2	591.7	582.4	536.8	596.2	600.8	667.1	718.9