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Noble Corp plc balance sheet

At the end of fiscal 2025, Noble Corp plc had total assets of $7.53bn, total liabilities of $2.98bn and shareholders' equity of $4.55bn. It held $471m in cash against $1.98bn of debt: net debt of $1.50bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents365476361247471337
Receivables—469549797590612
Total current assets—1,0521,0621,3891,2721,263
Goodwill—260———
Total assets—5,2355,5077,9657,5307,158
Accounts payable—291395398299369
Deferred revenue (current)—4020626447
Total current liabilities—667642940760717
Short-term debt—1600———
Long-term debt—5135861,9801,9761,889
Total debt06735861,9801,9761,889
Total liabilities—1,6281,5863,3132,9812,870
Shareholders' equity−3113,6073,9214,6514,5494,288
Net debt (negative = net cash)−3651972251,7331,5041,551
Shares outstanding——141m159m159m160m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Noble Corp plc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Noble Corp plc.