← NABORS INDUSTRIES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $264.1m | — | — | — | $472.2m | $991.5m | $451.0m | $1.1b | $389.7m | $940.7m | |
| Short-term Investments | $31.1m | $28.4m | $34.0m | $16.5m | $9.5m | $17k | $1.3m | $12.7m | $7.6m | $31k | |
| Inventory, Net | $103.6m | $166.3m | $165.6m | $176.3m | $160.6m | $126.4m | $127.9m | $147.8m | $130.0m | $94.8m | |
| Assets, Current | $1.2b | $1.4b | $1.6b | $1.2b | $1.1b | $1.5b | $1.0b | $1.6b | $999.5m | $1.6b | |
| Property, Plant and Equipment, Net | $6.3b | $6.1b | $5.5b | $4.9b | $4.0b | $3.3b | $3.0b | $2.9b | $2.8b | $2.9b | |
| Goodwill | $166.9m | $173.2m | $183.9m | $28.4m | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $46.6m | $32.3m | $23.0m | $34.5m | $30.6m | $28.7m | $40.1m | |
| Other Assets, Noncurrent | $595.8m | $252.9m | $263.5m | $247.2m | $139.1m | $134.9m | $161.0m | $179.2m | $125.7m | $128.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $508.4m | $698.5m | $756.3m | $453.0m | $363.0m | $287.6m | $327.4m | $347.8m | $388.0m | $391.7m | |
| Accrued Liabilities, Current | $543.2m | $533.0m | $417.9m | $333.3m | $276.1m | $247.2m | $247.6m | $230.2m | $223.8m | $279.0m | |
| Assets | $8.2b | $8.4b | $7.9b | $6.8b | $5.5b | $5.5b | $4.7b | $5.3b | $4.5b | $4.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.5m | $8.3m | $5.4m | $6.8m | $5.4m | $6.8m | $9.7m | |
| Accounts Payable, Current | $264.6m | $363.4m | $392.8m | $295.2m | $220.9m | $253.7m | $314.0m | $294.4m | $321.0m | $300.5m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | $629.6m | — | $377.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $33.4m | $24.7m | $18.7m | $27.8m | $25.7m | $22.1m | $30.5m | |
| Long-term Debt, Excluding Current Maturities | $3.6b | $4.0b | $3.6b | $3.3b | $3.0b | $3.3b | $2.5b | $2.5b | $2.5b | $2.1b | |
| Deferred Revenue, Current | $255.6m | $218.4m | — | — | — | — | $37.8m | $29.2m | $30.9m | $53.5m | |
| Liabilities, Current | $821.9m | $919.5m | $832.1m | $656.5m | $515.5m | $525.2m | $596.4m | $1.2b | $571.9m | $993.0m | |
| Deferred Income Tax Liabilities, Net | $9.5m | — | — | $3.1m | $1.6m | $2.8m | $2.9m | $1.4m | $2.5m | $7.1m | |
| Other Liabilities, Noncurrent | $522.5m | $301.6m | $274.5m | $292.2m | $318.0m | $340.3m | $377.7m | $270.0m | $218.3m | $234.7m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $255.9m | — | — | — | — | |
| Liabilities | $4.9b | $5.3b | $4.7b | $4.3b | $3.8b | $4.1b | $3.5b | $4.0b | $3.3b | $3.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $204.0m | $404.9m | $425.4m | $442.8m | $675.3m | $678.6m | $739.1m | $785.1m | $482.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $6k | $6k | $5k | — | — | — | — | — | |
| Common Stock, Value, Issued | $334k | $368k | $410k | $416k | $419k | $466k | $525k | $527k | $533k | $785k | |
| Retained Earnings (Accumulated Deficit) | $2.0b | $1.4b | $650.8m | ($104.8m) | ($946.1m) | ($1.5b) | ($1.8b) | ($1.9b) | ($2.1b) | ($1.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.1m) | $11.2m | ($29.3m) | ($11.8m) | ($11.1m) | ($10.6m) | ($11.0m) | ($10.8m) | ($10.4m) | ($10.4m) | |
| Additional Paid in Capital, Common Stock | $2.5b | $2.8b | $3.4b | $3.4b | $3.4b | $3.5b | $3.5b | $3.5b | $3.6b | $3.8b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $1.3b | $1.3b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $3.2b | $2.9b | $2.7b | $2.0b | $1.2b | $590.7m | $369.0m | $326.6m | $135.0m | $590.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.8m | $27.0m | $49.5m | $67.4m | $105.4m | $128.3m | $167.8m | $215.4m | $286.3m | $364.5m | |
| Liabilities and Equity | $8.2b | $8.4b | $7.9b | $6.8b | $5.5b | $5.5b | $4.7b | $5.3b | $4.5b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.