What are Noble Corporation's total assets?

Noble Corporation (NE) holds $7.5B in total assets, down 5.5% year over year.

How much debt does Noble Corporation have?

Noble Corporation carries $2.0B in total debt against $4.6B of shareholders' equity, a debt-to-equity ratio of 0.43.

How much cash does Noble Corporation have?

Noble Corporation holds $666.6M in cash and equivalents.

Can Noble Corporation cover its short-term obligations?

Its current ratio is 1.99 — current assets exceed current liabilities.

Where does Noble Corporation's balance sheet data come from?

Every line is extracted from Noble Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Noble Corporation NE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$479.96M+90.2%	$252.28M-31.4%	$367.75M-24.3%	$485.71M+147%
Restricted cash	$8.6M+72.0%	$5M-28.6%	$7M-26.3%	$9.5M+265%
Accounts receivable, net	$589.6M-26.0%	$796.96M+45.2%	$548.84M+17.1%	$468.8M+134%
Prepaid expenses and other current assets	$132.46M-54.0%	$288.21M+157%	$112.27M+54.4%	$72.7M+61.5%
Income taxes receivable	$78.83M+39.8%	$56.39M+41.5%	$39.85M+16.9%	$34.09M+112%
Contract assets	$30.64M-17.4%	$37.09M+740%	$4.42M-61.7%	$11.54M+101%
Total current assets	$1.27B-8.4%	$1.39B+30.8%	$1.06B+0.9%	$1.05B+131%
Property and equipment, net	$5.4B-10.5%	$6.04B+46.3%	$4.12B+3.6%	$3.98B+169%
Accumulated depreciation	$1.24B+42.3%	$868.91M+85.8%	$467.6M+157%	$181.9M+135%
Operating lease right-of-use assets	$99.77M—	——	——	——
Deferred tax assets	$899M+11.2%	$808.4M+58.3%	$510.52M+821%	$55.41M—
Other non-current assets	$854.66M+58.2%	$540.09M+73.5%	$311.23M+120%	$141.39M+83.0%
Total assets	$7.53B-5.5%	$7.96B+44.6%	$5.51B+5.2%	$5.23B+152%
Accounts payable	$298.75M-24.9%	$397.62M+0.6%	$395.17M+35.9%	$290.69M+141%
Accrued expenses	$81.75M-30.1%	$116.88M+20.1%	$97.31M+27.7%	$76.19M+57.6%
Deferred revenue	$64.4M+4.7%	$61.51M+213%	$19.68M-51.1%	$40.21M+119%
Current portion of long-term debt	$93.38M—	——	$0-100%	$159.72M—
Finance Lease Liability, Current	$93.38M+311%	$22.72M—	$0—	——
Contract liabilities	$97.12M-4.7%	$101.95M+100%	$50.86M-72.0%	$181.88M—
Income taxes payable	$83.26M+5.5%	$78.9M+39.8%	$56.42M-1.0%	$56.99M+98.3%
Accrued interest	$35.83M-0.7%	$36.08M+237%	$10.71M+12.6%	$9.51M-2.9%
Total current liabilities	$759.73M-19.2%	$940.36M+46.5%	$641.68M-3.8%	$667.1M+169%
Long-term debt	$1.98B-0.2%	$1.98B+238%	$586.2M+14.3%	$513.06M+138%
Finance Lease Liabilities (Total)	$93.38M+175%	$33.99M—	——	——
Operating Lease Liabilities (Total)	$65.86M-18.5%	$80.83M+215%	$25.66M-24.3%	$33.89M—
Other non-current liabilities	$240M-36.0%	$375.05M+26.7%	$296.04M+15.5%	$256.41M+169%
Total liabilities	$2.98B-10.0%	$3.31B+109%	$1.59B-2.6%	$1.63B+184%
Common stock	158.9M+15,885,280%	1K0.0%	1K0.0%	1K0.0%
Additional paid-in capital	$4.26B+0.5%	$4.24B+25.4%	$3.38B+0.9%	$3.35B+140%
Retained earnings	$286.63M-30.3%	$411.24M-24.0%	$541.16M+111%	$255.93M+151%
Accumulated other comprehensive income (loss)	$5.16M+30.0%	$3.97M+30.9%	$3.03M-16.9%	$3.65M-32.3%
Total stockholders' equity	$4.55B-2.2%	$4.65B+18.6%	$3.92B+8.7%	$3.61B+140%
Total liabilities and stockholders' equity	$7.53B-5.5%	$7.96B+44.6%	$5.51B+5.2%	$5.23B+152%
Unbilled Revenue	$29.53M+13.3%	$26.05M+519%	$4.21M-62.3%	$11.17M+94.4%
Deferred Tax Assets and Other Non-Current Assets	$854.66M+58.2%	$540.09M+73.5%	$311.23M+120%	$141.39M+83.0%
Other non-current assets	$854.66M+58.2%	$540.09M+73.5%	$311.23M+120%	$141.39M+83.0%
Property, plant and equipment at cost	$6.64B-3.8%	$6.9B+50.4%	$4.59B+10.3%	$4.16B+168%
Software and Technology Licenses, Net	$854.66M+58.2%	$540.09M+73.5%	$311.23M+120%	$141.39M+83.0%
Accrued Manufacturing Costs	$81.75M-30.1%	$116.88M+20.1%	$97.31M+27.7%	$76.19M+57.6%
Compensation and benefits	$81.75M-30.1%	$116.88M+20.1%	$97.31M+27.7%	$76.19M+57.6%
Other accrued liabilities	$260.14M-16.3%	$310.89M+279%	$82.08M+10.9%	$74.01M+79.9%
Total debt	$2.23B+6.4%	$2.1B+242%	$611.87M-13.4%	$706.66M+221%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	158.9M—	——	——	——
Additional paid-in capital	$4.26B+0.5%	$4.24B+25.4%	$3.38B+0.9%	$3.35B+140%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Share Repurchase Authorization Limit	——	$370M—	——	——
Share Repurchase Program - Amount Remaining	——	$370M—	——	——
Cumulative Cost Basis	$6.64B-3.8%	$6.9B+50.4%	$4.59B+10.3%	$4.16B+168%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$158.85M—	——	——	——
Common stock, shares issued (in shares)	$158.85M—	——	——	——
Common Stock, Shares, Outstanding	$158.85M-0.1%	$158.95M+12.9%	$140.77M+4.5%	$134.68M+124%
Contract assets	$29.53M+13.3%	$26.05M+519%	$4.21M-62.3%	$11.17M+94.4%
Strategic agreement contra-revenue asset	$1.11M-89.9%	$11.04M+5,209%	$208K-43.5%	$368K—
Contract with Customer, Liability	$97.12M-4.7%	$101.95M+137%	$43.07M-28.0%	$59.8M+115%
Contract With Customer, Liability, Noncurrent, Excluding Off-Market	$32.72M-19.1%	$40.44M+72.9%	$23.39M+19.5%	$19.58M—
Deferred income taxes	$5.4M-41.3%	$9.2M-19.4%	$11.42M+22.3%	$9.34M-29.3%
Current maturities of long-term debt	$93.38M+311%	$22.72M—	$0—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$99.77M—	——	$0—	——
Tax receivable within other current assets	$78.83M+39.8%	$56.39M+41.5%	$39.85M+16.9%	$34.09M+112%
Reserves for uncertain tax positions	$119.2M-39.8%	$197.9M-2.2%	$202.3M+15.0%	$175.9M+135%
Share Repurchase Program, Authorized, Amount	——	$400M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	$370M—	——	——
Uncertain tax positions, related tax benefits	$900K-75.7%	$3.7M+3,600%	$100K—	——

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Questions, answered.

What are Noble Corporation's total assets?: Noble Corporation (NE) holds $7.5B in total assets, down 5.5% year over year.
How much debt does Noble Corporation have?: Noble Corporation carries $2.0B in total debt against $4.6B of shareholders' equity, a debt-to-equity ratio of 0.43.
How much cash does Noble Corporation have?: Noble Corporation holds $666.6M in cash and equivalents.
Can Noble Corporation cover its short-term obligations?: Its current ratio is 1.99 — current assets exceed current liabilities.
Where does Noble Corporation's balance sheet data come from?: Every line is extracted from Noble Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.