Noble Corp plc (NEWTA) Financial Statements (2026 and earlier)

Company Profile

Business Address 2101 CITY WEST BOULEVARD
HOUSTON, TX 77042
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments471247361476
Cash and cash equivalent471247361476
Receivables668853589503
Other undisclosed current assets13228811273
Total current assets:1,2721,3891,0621,052
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,4036,0364,1243,981
Intangible asset, including goodwill, after accumulated amortization  01060
Goodwill    26
Intangible asset, excluding goodwill, after accumulated amortization  01034
Other noncurrent assets855540311141
Total noncurrent assets:6,2576,5764,4464,183
TOTAL ASSETS:7,5307,9655,5075,235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities500629560433
Accounts payable299398395291
Accrued liabilities201232164143
Debt    160
Other liabilities2603118274
Total current liabilities:760940642667
Noncurrent Liabilities
Long-term debt and lease obligation1,9761,980586513
Long-term debt, excluding current maturities1,9761,980586513
Liabilities, other than long-term debt245393358448
Deferred revenue  951182
Deferred income tax liabilities59119
Other liabilities240375296256
Total noncurrent liabilities:2,2212,373945961
Total liabilities:2,9813,3131,5861,628
Equity
Equity, attributable to parent4,5494,6513,9213,607
Common stock0000
Additional paid in capital4,2574,2363,3773,348
Accumulated other comprehensive income5434
Retained earnings287411541256
Total equity:4,5494,6513,9213,607
TOTAL LIABILITIES AND EQUITY:7,5307,9655,5075,235

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues3,2863,0582,5891,414
Cost of revenue(2,618)(2,214)(1,826)(1,018)
Cost of product and service sold(585)(429)(301)(147)
Gross profit:667844763396
Operating expenses(252)(240)(189)(167)
Operating income:416604575229
Nonoperating income
(Investment Income, Nonoperating)		   5 
Interest and debt expense(162)(94)(86)(43)
Income from continuing operations before equity method investments, income taxes:253510494186
Other undisclosed income (loss) from continuing operations before income taxes20(17)185
Income from continuing operations before income taxes:273492512192
Income tax expense(56)(44)(30)(23)
Net income available to common stockholders, diluted:217448482169

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income:217448482169
Comprehensive income:217448482169
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(1)(2)
Comprehensive income, net of tax, attributable to parent:218449481167

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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