Noble Corporation Balance Sheet

NE / Energy|15 years of annual SEC 10-K data (FY2009-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.

Noble Corporation had $7.5B in total assets and $4.5B in shareholders' equity as of FY2025. Total debt was $2.0B against $471M in cash, resulting in $1.5B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash & Equivalents	$471.4M	$247.3M	$360.8M	$476.2M	$484.0M	$716.0M	$675.0M	$1.2B	$1.0B	$1.2B	$1.1B	$1.4B	$1.5B	$1.1B	$1.0B
Accounts Receivable	$589.6M	$797.0M	$548.8M	$468.8M	$730.0M	$616.0M	$748.0M	$615.0M	$450.0M	$857.0M	$947.0M	$964.0M	$783.0M	$556.0M	$465.0M
Inventory	-	-	-	-	-	-	-	-	-	-	-	$90.0M	$78.0M	$112.0M	$89.0M
Current Assets	$1.3B	$1.4B	$1.1B	$1.1B	$1.4B	$1.8B	$2.2B	$2.0B	$2.3B	$3.1B	$2.6B	$2.8B	$2.4B	$1.8B	$1.7B
PP&E (Net)	$5.4B	$6.0B	$4.1B	$4.0B	-	$18.4B	$17.5B	$18.5B	$21.3B	$18.1B	$15.7B	$13.6B	$12.8B	$10.3B	$8.9B
Goodwill	-	-	$0	$26.0M	$110.0M	$110.0M	$1.3B	$0	$779.0M	$620.0M	$627.0M	$635.0M	$696.0M	$696.0M	$758.0M
Total Assets	$7.5B	$8.0B	$5.5B	$5.2B	$20.6B	$21.0B	$21.5B	$21.0B	$24.2B	$22.5B	$19.6B	$17.6B	$16.4B	$13.3B	$11.8B
Current Liabilities	$759.7M	$940.4M	$641.7M	$667.1M	$2.0B	$1.7B	$1.7B	$1.5B	$1.8B	$2.5B	$2.3B	$2.5B	$2.3B	$1.4B	$990.0M
Total Debt	$2.0B	$2.0B	$586.2M	$513.1M	$7.4B	$6.6B	$6.8B	$7.1B	$8.0B	$6.1B	$4.8B	$4.1B	$4.5B	$2.3B	-
Shareholders' Equity	$4.5B	$4.7B	$3.9B	$3.6B	$8.4B	$9.4B	$10.6B	$9.6B	$10.4B	$10.3B	$9.2B	$8.3B	$7.3B	$6.8B	$6.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Noble Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

FY2009

Cash & Equivalents

$471.4M

$247.3M

$360.8M

$476.2M

$484.0M

$716.0M

$675.0M

$1.2B

$1.0B

$1.2B

$1.1B

$1.4B

$1.5B

$1.1B

$1.0B

Accounts Receivable

$589.6M

$797.0M

$548.8M

$468.8M

$730.0M

$616.0M

$748.0M

$615.0M

$450.0M

$857.0M

$947.0M

$964.0M

$783.0M

$556.0M

$465.0M

Inventory

$90.0M

$78.0M

$112.0M

$89.0M

Current Assets

$1.3B

$1.4B

$1.1B

$1.4B

$1.8B

$2.2B

$2.0B

$2.3B

$3.1B

$2.6B

$2.8B

$2.4B

$1.8B

$1.7B

PP&E (Net)

$5.4B

$6.0B

$4.1B

$4.0B

$18.4B

$17.5B

$18.5B

$21.3B

$18.1B

$15.7B

$13.6B

$12.8B

$10.3B

$8.9B

Goodwill

$26.0M

$110.0M

$1.3B

$779.0M

$620.0M

$627.0M

$635.0M

$696.0M

$758.0M

Total Assets

$7.5B

$8.0B

$5.5B

$5.2B

$20.6B

$21.0B

$21.5B

$21.0B

$24.2B

$22.5B

$19.6B

$17.6B

$16.4B

$13.3B

$11.8B

Current Liabilities

$759.7M

$940.4M

$641.7M

$667.1M

$2.0B

$1.7B

$1.5B

$1.8B

$2.5B

$2.3B

$2.5B

$2.3B

$1.4B

$990.0M

Total Debt

$2.0B

$586.2M

$513.1M

$7.4B

$6.6B

$6.8B

$7.1B

$8.0B

$6.1B

$4.8B

$4.1B

$4.5B

$2.3B

Shareholders' Equity

$4.5B

$4.7B

$3.9B

$3.6B

$8.4B

$9.4B

$10.6B

$9.6B

$10.4B

$10.3B

$9.2B

$8.3B

$7.3B

$6.8B

$6.2B