Noble Corporation plc (NE) Balance Sheet
As of 2026-06-30 (10-Q), Noble Corporation plc (NE) reported total assets of $7.2B, total liabilities of $2.8B and shareholders' equity of $4.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $456.2M. Long-term debt: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.6B
- P/E TTM
- 50.7
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2021 Feb 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.48 | 0.36 | 0.25 | 0.47 | 0.46 | |
| Receivables | 0.19 | 0.47 | 0.55 | 0.80 | 0.59 | 0.55 | |
| Current assets | 0.37 | 1.05 | 1.06 | 1.39 | 1.27 | 1.18 | |
| Total assets | 1.71 | 5.23 | 5.51 | 7.96 | 7.53 | 7.24 | |
| Current liabilities | 0.19 | 0.67 | 0.64 | 0.94 | 0.76 | 0.61 | |
| Long-term debt | 0.39 | 0.51 | 0.59 | 1.98 | 1.98 | 1.89 | |
| Short-term debt | — | 0.16 | 0.00 | — | — | — | |
| Total liabilities | 0.69 | 1.63 | 1.59 | 3.31 | 2.98 | 2.76 | |
| Shareholders' equity | 1.02 | 3.61 | 3.92 | 4.65 | 4.55 | 4.48 |
USD billions · SEC XBRL
Noble Corporation plc — questions
- How much cash does Noble Corporation plc have?
- $456.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Noble Corporation plc have?
- $1.9B of long-term debt as of 2026-06-30.
- What are Noble Corporation plc's total assets?
- $7.2B as of 2026-06-30.
- What is Noble Corporation plc's shareholders' equity?
- $4.5B as of 2026-06-30.
Every figure on this page comes from Noble Corporation plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.