NABORS INDUSTRIES LTD Balance Sheet
NBR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NABORS INDUSTRIES LTD had $4.8B in total assets and $591M in shareholders' equity as of FY2025. Total debt was $2.1B against $941M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $940.7M | $389.7M | $1.1B | $451.0M | $436.0M | $447.8M | - | - | - | $254.5M | $389.9M | $501.1M | $398.6M | $524.9M | $398.6M |
| Accounts Receivable | $391.7M | $388.0M | $347.8M | $327.4M | $287.6M | $363.0M | $453.0M | $756.3M | $698.5M | $508.4M | $784.7M | $1.5B | $1.4B | $1.4B | $1.6B |
| Inventory | $94.8M | $130.0M | $147.8M | $127.9M | $126.4M | $160.6M | $176.3M | $165.6M | $166.3M | $103.6M | $153.8M | $230.1M | $209.8M | $262.6M | $272.9M |
| Current Assets | $1.6B | $999.5M | $1.6B | $1.0B | $1.5B | $1.1B | $1.2B | $1.6B | $1.4B | $1.2B | $1.5B | $2.7B | $2.8B | $3.1B | $3.1B |
| PP&E (Net) | $2.9B | $2.8B | $2.9B | $3.0B | $4.0B | $4.9B | $5.5B | $6.1B | $6.3B | $7.0B | $8.6B | $8.6B | $8.7B | $8.7B | $8.6B |
| Goodwill | - | - | - | - | - | $28.4M | $183.9M | $173.2M | $166.9M | $166.7M | $173.9M | $173.9M | $472.3M | $472.3M | $501.3M |
| Total Assets | $4.8B | $4.5B | $5.3B | $4.7B | $5.5B | $5.5B | $6.8B | $7.9B | $8.4B | $8.2B | $9.5B | $11.9B | $12.2B | $13.2B | $12.9B |
| Current Liabilities | $993.0M | $571.9M | $1.2B | $596.4M | $525.2M | $515.5M | $656.5M | $832.1M | $919.5M | $821.9M | $1.0B | $1.6B | $1.3B | $1.1B | $1.8B |
| Total Debt | $2.1B | $2.5B | $2.5B | $2.5B | $3.3B | $3.0B | $3.4B | $3.6B | $4.1B | $3.6B | $3.7B | $4.4B | $3.9B | $4.4B | $4.6B |
| Shareholders' Equity | $590.7M | $135.0M | $326.6M | $369.0M | $590.7M | $1.2B | $2.0B | $2.7B | $2.9B | $3.2B | $4.3B | $4.9B | $6.0B | $5.8B | $5.6B |