← Noble Corp plc
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $194.1m | $476.2m | $360.8m | $247.3m | $471.4m | |
| Accounts receivable, net | $200.4m | $468.8m | $548.8m | $797.0m | $589.6m | |
| Taxes receivable | $16.1m | $34.1m | $39.8m | $56.4m | $78.8m | |
| Prepaid expenses and other current assets | $45.0m | $72.7m | $112.3m | $288.2m | $132.5m | |
| Total current assets | $455.6m | $1.1b | $1.1b | $1.4b | $1.3b | |
| Property and equipment, at cost | $1.6b | $4.2b | $4.6b | $6.9b | $6.6b | |
| Property and equipment, net | $1.5b | $4.0b | $4.1b | $6.0b | $5.4b | |
| Other assets | $77.2m | $141.4m | $311.2m | $539.9m | $854.7m | |
| Accumulated depreciation | ($77.3m) | ($181.9m) | ($467.6m) | ($868.9m) | ($1.2b) | |
| Taxes payable | $28.7m | $57.0m | $56.4m | $78.9m | $83.3m | |
| Interest payable | $9.8m | $9.5m | $10.7m | $36.1m | $35.8m | |
| Other current liabilities | $41.1m | $74.0m | $82.1m | $310.9m | $260.1m | |
| Deferred income taxes | $13.2m | $9.3m | $11.4m | $9.2m | $5.4m | |
| Noncurrent contract liabilities | $0 | $181.9m | $50.9m | $8.6m | $0 | |
| Other liabilities | $95.2m | $256.4m | $296.0m | $375.1m | $240.0m | |
| Total shareholders' equity | $1.5b | $3.6b | $3.9b | $4.7b | $4.5b | |
| Total assets | $2.1b | $5.2b | $5.5b | $8.0b | $7.5b | |
| Accounts payable | $120.4m | $290.7m | $395.2m | $397.6m | $298.8m | |
| Accrued payroll and related costs | $48.3m | $76.2m | $97.3m | $116.9m | $81.8m | |
| Total current liabilities | $248.4m | $667.1m | $641.7m | $940.4m | $759.7m | |
| Long-term debt | $216.0m | $513.1m | $586.2m | $2.0b | $2.0b | |
| Total liabilities | $572.8m | $1.6b | $1.6b | $3.3b | $3.0b | |
| Common stock, $0.00001 par value; 158,853,799 and 158,946,711 ordinary shares outstanding as of December 31, 2025 and 2024, respectively | 1k | 1k | 1k | 1k | 1k | |
| Additional paid-in capital | $1.4b | $3.3b | $3.4b | $4.2b | $4.3b | |
| Retained earnings | $102.0m | $255.9m | $541.2m | $411.2m | $286.6m | |
| Accumulated other comprehensive income (loss) | $5.4m | $3.6m | $3.0m | $4.0m | $5.2m | |
| Total liabilities and equity | $2.1b | $5.2b | $5.5b | $8.0b | $7.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.