Name: NE-WTA Balance Sheet - Noble Corp. 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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NE-WTA - Noble Corp. PLC

USD | NYSE | Energy

NE-WTA Balance Sheet - Noble Corp. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	471.4	247.3	360.8	476.2	112.0	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	471.4	247.3	360.8	476.2	112.0	-	-
Receivables
Accounts Receivable	589.6	797.0	548.8	468.8	189.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	132.5	288.2	112.3	72.7	32.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6,639.0	6,904.7	4,591.9	4,163.2	1,155.7	-	-
Accumulated Depreciation	1,236.2	868.9	467.6	181.9	0.0
Current Liabilities
Accounts Payable	298.8	397.6	395.2	290.7	81.9	-	-
Short Term Debt	-	-	0.0	159.7	-	-	-
Non-Current Liabilities
Long Term Debt	1,975.8	1,980.2	586.2	513.1	393.5	-	-
Operating Lease Liabilities Non-Current	52.0	66.0	15.1	23.9	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,975.8	1,980.2	586.2	672.8	393.5	-	-
Net debt	1,504.4	1,732.9	225.4	196.6	281.5	-	-

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	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	662.7	471.4	477.9	338.2	303.8	247.3	391.9	162.9	212.5	360.8	244.8	255.4	186.2	476.2	422.5

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

Receivables
Accounts Receivable	595.9	589.6	678.3	761.7	756.3	797.0	752.3	637.0	590.2	548.8	638.7	516.8	563.1	468.8	274.2	-	-	189.2	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	117.7	132.5	149.3	131.4	324.1	288.2	184.8	119.4	95.8	112.3	97.5	106.1	84.3	72.7	41.3	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,434.8	1,272.3	1,364.5	1,289.1	1,443.2	1,388.9	1,410.7	986.9	971.1	1,061.7	1,031.5	932.6	872.2	1,051.8	754.6	-

Non-Current Assets
Property, Plant & Equipment Gross	6,778.3	6,639.0	6,981.9	6,999.3	6,955.1	6,904.7	6,795.7	4,854.0	4,707.6	4,591.9	4,413.3	4,329.0	4,217.5	4,163.2	1,341.1	-	-	1,155.7	-	-	-	-
Accumulated Depreciation	1,372.6	1,236.2	1,250.1	1,143.0	1,006.6	868.9	746.3	640.2	552.5	467.6	399.0	322.4	251.5	181.9	119.4	-	-
Property,Plant & Equipment Net	5,405.7	5,402.8	5,731.8	5,856.2	5,948.4	6,035.8	6,049.4	4,213.8	4,155.1	4,124.3	4,014.3	4,006.6	3,966.0	3,981.3	1,221.7	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.0	14.6	15.0	26.0	-	-	-	-	-
Intangible Assets	-	-	-	-	0.0	0.2	1.6	4.4	7.4	10.1	11.3	17.0	27.4	34.4	25.3	-	-	113.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	83.8	-	-	24.5	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	637.3	854.7	543.1	521.7	518.3	540.1	573.4	382.1	302.6	311.2	211.8	226.6	191.7	141.4	84.9	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,477.7	7,529.8	7,639.3	7,667.0	7,910.0	7,964.8	8,035.1	5,587.1	5,436.2	5,507.4	5,268.9	5,197.4	5,072.4	5,234.9	2,385.5	-

Current Liabilities
Accounts Payable	307.6	298.8	305.0	341.3	307.0	397.6	405.9	340.2	366.0	395.2	281.3	310.7	265.6	290.7	144.5	-	-	81.9	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	15.0	159.7	-	-	-	-
Deferred Revenue Current	53.9	64.4	47.1	53.1	60.6	61.5	48.1	42.9	24.5	19.7	19.2	26.2	37.3	40.2	28.0	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	16.4	-	-	10.6	-	-	-	-	-	-
Accrued Expenses	51.8	81.8	98.8	99.6	93.7	116.9	119.7	68.2	61.9	97.3	89.0	77.0	55.8	76.2	36.4	-	-	35.6
Other Current Liabilities	205.2	260.1	226.9	150.8	360.4	310.9	190.2	161.6	86.0	82.1	57.1	58.8	66.0	74.0	57.1	-	-
Total Current Liabilities	719.4	759.7	779.3	716.0	920.0	940.4	900.5	637.0	603.4	641.7	515.8	514.2	463.0	667.1	268.8

Non-Current Liabilities
Long Term Debt	1,917.3	1,975.8	1,976.9	1,978.0	1,978.8	1,980.2	1,981.2	622.1	586.6	586.2	585.8	585.4	505.7	513.1	434.4	-	-	393.5	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	69.6	-	-	15.1	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	0.0	0.0	0.9	8.6	23.4	2.2	27.7	50.9	63.3	79.8	121.2	181.9	13.3	-	-
Deferred Tax Liabilities	5.5	5.4	5.5	5.5	5.2	9.2	8.9	7.8	10.3	11.4	9.2	9.8	9.4	9.3	7.4	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	247.8	240.0	343.5	339.2	347.2	375.1	436.2	333.1	295.1	296.0	261.8	288.8	268.8	256.4	126.4	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,890.1	2,980.9	3,105.2	3,038.6	3,252.1	3,313.4	3,350.2	1,602.1	1,523.1	1,586.2	1,435.9	1,478.0	1,368.1	1,627.8	836.9	-