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Noble Plc (NE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NE Annual Balance Sheets →
A period-by-period view of the balance sheet from Noble Plc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent337.19
Restricted Cash0.20
Cash & Short-term Investments337.00
Accounts receivable611.98
Income Taxes Receivable, Current NO42.28
Other current assets0.00
Prepaid Expense And Other Assets Current271.76
Total Current Assets1,263.20
Equipment/Property/Plant Net7,159.64
Other Assets0.00
Total Assets7,158.13
Liabilities
Accounts Payable, Current AC369.29
Accrued Liabilities, Current59.30
Other current liabilities210.83
Taxes Payable, Current, Total77.34
Total Current Liabilities716.76
Long-term debt1,888.68
Total Long-term Debt1,888.68
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities264.47
Deferred Income Tax Liabilities Net5.54
Total Liabilities2,869.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,273.13
Retained Earnings / Accumulated Deficit9.60
Accumulated Other Comprehensive Income5.50
Other Equity5.50
Common Stockholder's Equity4,288.23
Total Stockholder's Equity4,288.23
Liabilities & Stockholder's Equity7,158.13
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About Noble Corp Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: ne-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001895262-26-000150

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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