Nabors Industries Balance Sheet (2009-2025) | NBR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.54B1.02B0.94B0.93B0.75B0.64B0.64B0.28B0.40B0.35B0.32B0.47B0.52B0.56B0.51B0.40B0.39B0.33B0.41B0.40B0.50B0.59B0.44B0.25B0.25B0.20B0.23B0.18B0.26B0.20B0.20B0.19B0.34B0.37B0.59B0.35B0.45B0.43B0.37B0.40B0.44B0.48B0.48B0.50B0.47B0.42B0.40B0.77B0.99B0.39B0.41B0.42B0.45B0.47B0.41B0.39B1.06B0.41B0.47B0.45B0.39B0.40B0.39B0.43B
Short-term Investments 0.13B0.17B0.17B0.16B0.15B0.13B0.16B0.14B0.15B0.25B0.13B0.10B0.10B0.12B0.10B0.08B0.06B0.04B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Cash & Current Investments 0.67B1.20B1.10B1.09B0.89B0.77B0.80B0.28B0.54B0.35B0.32B0.62B0.78B0.69B0.61B0.49B0.51B0.42B0.49B0.46B0.54B0.59B0.44B0.25B0.27B0.22B0.26B0.20B0.30B0.23B0.23B0.22B0.37B0.39B0.64B0.39B0.48B0.47B0.40B0.42B0.45B0.49B0.49B0.51B0.48B0.42B0.40B0.77B0.99B0.39B0.42B0.43B0.45B0.48B0.43B0.41B1.07B0.43B0.47B0.46B0.40B0.40B0.39B0.43B
Receivables - Net 0.98B0.79B0.70B0.72B0.76B1.00B1.12B1.24B1.19B1.40B1.58B1.72B1.61B1.53B1.38B1.43B1.34B1.36B1.40B1.45B1.45B1.62B1.52B0.97B0.91B0.87B0.78B0.59B0.50B0.50B0.51B0.51B0.58B0.62B0.70B0.73B0.78B0.78B0.76B0.74B0.74B0.61B0.45B0.45B0.35B0.35B0.36B0.33B0.31B0.28B0.29B0.30B0.28B0.30B0.33B0.31B0.30B0.32B0.35B0.42B0.37B0.38B0.39B0.55B0.54B0.49B
Receivables - Other 0.10B0.10B0.11B0.00B0.07B0.09B0.08B0.02B0.00B0.07B0.07B0.06B0.06B0.12B0.05B0.04B0.04B0.08B0.04B0.03B0.03B0.09B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.01B8.43B0.01B0.02B0.02B0.02B0.03B0.02B0.25B
Receivables 0.98B0.79B0.70B0.83B0.76B1.00B1.21B1.24B1.19B1.40B1.69B1.72B1.61B1.53B1.45B1.43B1.34B1.36B1.49B1.45B1.45B1.62B1.60B0.97B0.91B0.87B0.81B0.59B0.50B0.50B0.51B0.51B0.58B0.62B0.77B0.80B0.84B0.83B0.88B0.79B0.78B0.65B0.53B0.50B0.38B0.37B0.45B0.36B0.34B0.31B0.31B0.32B0.30B0.33B0.35B0.33B0.32B0.34B8.78B0.43B0.39B0.40B0.41B0.58B0.56B0.74B
Raw Materials 0.13B0.15B0.15B0.14B0.14B0.15B0.13B0.12B0.14B0.15B0.13B0.11B0.11B0.10B0.10B0.08B0.08B0.09B0.09B0.12B0.12B0.13B0.12B0.12B0.12B0.13B0.14B0.13B0.14B0.13B0.13B0.13B0.12B0.12B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.14B0.14B0.14B0.14B0.14B0.13B0.12B0.11B0.10B0.10B
Work In Process 0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.00B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B
Finished Goods 0.09B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.05B0.06B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.01B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Inventory 0.01B0.13B0.12B0.10B0.11B0.14B0.16B0.27B0.26B0.26B0.25B0.25B0.24B0.23B0.21B0.19B0.22B0.24B0.23B0.15B0.15B0.15B0.14B0.10B0.11B0.11B0.12B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.19B0.18B0.17B0.17B0.16B0.16B0.15B0.15B0.14B0.13B0.13B0.12B0.13B0.13B0.14B0.15B0.15B0.15B0.15B0.15B0.14B0.13B0.12B0.11B0.11B
Current Deferred Tax Assets 0.02B0.02B0.13B0.13B0.03B0.03B0.13B0.11B0.11B0.09B0.10B0.24B0.12B0.13B0.09B0.09B0.12B
Prepaid Assets 0.23B0.16B0.15B0.14B0.13B0.27B0.15B0.17B0.21B0.23B0.27B0.25B0.24B0.27B0.25B0.34B0.21B0.19B0.19B0.21B0.19B0.16B0.17B0.19B0.17B0.18B0.18B0.16B0.16B0.19B0.18B0.16B0.15B0.15B0.16B0.15B0.14B0.14B0.11B0.12B0.12B0.11B0.10B0.10B0.11B0.11B0.09B0.09B0.10B0.08B0.08B0.08B0.09B0.09B0.08B0.13B0.16B0.15B
Current Assets 2.48B2.30B2.09B2.18B2.03B2.57B2.61B3.09B3.13B3.13B3.13B3.12B2.89B2.96B2.75B2.69B2.81B2.79B2.74B1.48B1.26B1.19B1.07B1.16B1.12B1.17B1.17B1.45B1.49B1.78B1.54B1.59B1.56B1.47B1.38B1.25B1.27B1.15B1.16B1.13B1.04B1.09B1.32B1.50B0.94B0.92B0.97B1.00B1.01B0.98B0.96B1.65B1.07B1.08B1.07B1.00B1.20B1.20B1.42B
Non-Current Assets
Buildings 0.09B0.12B0.13B
Construction in Progress 0.31B0.35B0.82B
Land & Improvements 0.01B0.01B0.02B3.18B3.44B
Property, Plant & Equipment (Net) 7.49B7.62B7.73B7.65B7.64B7.88B7.82B8.63B8.89B8.71B8.64B8.58B8.46B8.60B8.69B8.83B9.02B8.60B7.03B6.94B6.77B6.62B6.27B6.22B6.14B6.05B6.11B5.97B5.71B5.61B5.47B5.40B5.30B5.15B4.93B4.60B4.40B4.23B3.99B3.83B3.56B3.44B3.35B3.25B3.19B3.10B3.03B2.98B2.96B2.95B2.90B2.84B2.81B2.77B2.83B3.07B3.06B2.93B
Long-Term Investments -0.06B0.43B0.47B0.31B0.32B0.27B0.27B0.37B0.32B0.07B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.00B0.00B0.00B0.00B0.42B0.09B0.00B0.00B0.00B0.28B0.28B0.28B0.28B0.28B0.29B0.11B0.42B0.32B0.32B0.32B0.33B0.33B0.34B0.34B0.15B
Goodwill 0.17B0.16B0.16B0.16B0.16B0.46B0.49B0.50B0.47B0.47B0.49B0.49B0.48B0.51B0.51B0.51B0.51B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.09B0.09B0.03B
Goodwill & Intangibles 0.17B0.16B0.16B0.16B0.16B0.46B0.49B0.50B0.47B0.47B0.49B0.49B0.48B0.51B0.51B0.51B0.51B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.09B0.09B0.03B
Long-Term Deferred Tax 2.05B2.06B0.11B0.01B0.37B-0.39B-0.40B0.42B0.37B0.37B0.41B0.44B0.42B0.42B0.41B0.41B0.35B0.34B0.36B0.35B0.31B0.28B0.28B0.28B0.25B0.25B0.25B0.26B0.26B0.26B0.26B0.26B0.26B0.25B0.24B0.24B0.24B0.23B0.23B0.23B0.22B0.28B0.27B0.18B
Other Non-Current Assets 0.19B0.21B0.20B0.25B0.25B0.40B0.42B0.31B0.35B0.27B0.27B0.24B0.23B0.23B0.23B0.22B0.24B0.08B0.45B0.49B0.53B0.57B0.23B0.21B0.20B0.24B0.25B0.25B0.23B0.23B0.26B0.29B0.30B0.30B0.25B0.16B0.16B0.15B0.14B0.14B0.14B0.15B0.13B0.13B0.15B0.16B0.16B0.17B0.17B0.16B0.18B0.18B0.17B0.16B0.13B0.16B0.17B0.14B
Non-Current Assets 8.51B8.57B8.71B8.47B8.47B9.05B9.03B9.82B10.04B9.79B9.52B9.47B9.37B9.25B9.41B9.50B9.63B9.83B9.12B8.06B7.69B7.47B7.35B7.03B6.97B6.92B6.91B6.95B6.36B6.52B6.42B6.26B6.22B6.05B5.89B5.51B5.04B4.83B4.65B4.37B4.22B3.96B3.85B4.02B3.91B3.88B3.80B3.73B4.26B3.49B3.77B3.63B3.57B3.54B3.48B3.50B3.84B3.84B3.41B
Assets 10.99B10.87B10.80B10.64B10.50B11.62B11.65B12.91B13.17B12.92B12.66B12.59B12.27B12.20B12.16B12.19B12.44B12.62B11.86B10.60B10.52B9.93B9.54B8.95B8.66B8.42B8.19B8.10B8.09B8.09B8.40B7.85B8.30B7.96B7.85B7.77B7.51B7.27B6.76B6.31B5.98B5.82B5.50B5.25B5.04B5.17B5.53B4.86B4.80B4.77B4.73B5.28B4.46B4.73B5.28B4.64B4.62B4.55B4.50B5.04B5.04B4.83B
Liabilities
Current Liabilities
Accounts Payables 0.34B0.26B0.25B0.23B0.26B0.37B0.36B0.78B0.56B0.50B0.49B0.50B0.52B0.55B0.63B0.62B0.69B0.27B0.25B0.20B0.22B0.26B0.24B0.26B0.32B0.36B0.31B0.38B0.33B0.39B0.40B0.41B0.36B0.30B0.30B0.22B0.22B0.22B0.23B0.23B0.25B0.25B0.28B0.27B0.29B0.31B0.31B0.30B0.29B0.29B0.32B0.33B0.32B0.32B0.38B0.36B0.35B
Payables 0.34B0.26B0.25B0.23B0.26B0.37B0.36B0.78B0.56B0.50B0.49B0.50B0.52B0.55B0.63B0.62B0.69B0.27B0.25B0.20B0.22B0.26B0.24B0.26B0.32B0.36B0.31B0.38B0.33B0.39B0.40B0.41B0.36B0.30B0.30B0.22B0.22B0.22B0.23B0.23B0.25B0.25B0.28B0.27B0.29B0.31B0.31B0.30B0.29B0.29B0.32B0.33B0.32B0.32B0.38B0.36B0.35B
Accumulated Expenses 0.35B0.37B0.32B0.35B0.35B0.36B0.39B0.72B0.57B0.60B0.53B0.63B0.58B0.70B0.58B0.67B0.70B0.00B0.69B0.57B0.65B0.55B0.54B0.50B0.59B0.49B0.53B0.43B0.49B0.39B0.42B0.30B0.32B0.28B0.33B0.25B0.27B0.25B0.28B0.22B0.27B0.24B0.25B0.21B0.07B0.07B0.25B0.19B0.21B0.21B0.23B0.22B0.21B0.22B0.22B0.26B0.27B0.29B
Other Accumulated Expenses 0.01B0.02B0.04B0.06B0.06B0.04B0.07B0.06B0.08B0.04B0.05B0.06B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.04B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.03B
Short term Debt 0.17B0.17B0.00B0.00B1.35B1.44B1.38B0.28B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.63B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes 0.05B0.09B0.04B0.03B0.09B0.03B0.03B0.04B0.03B0.06B0.04B0.01B0.06B0.02B0.03B0.02B0.04B0.04B0.02B0.02B0.01B0.03B0.02B0.03B0.02B0.02B0.00B0.03B0.02B0.03B0.03B0.02B0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.04B0.03B0.02B0.05B0.06B0.04B0.03B0.02B0.02B0.02B0.03B
Current Deferred Revenue 0.17B0.15B0.15B0.16B0.18B0.18B0.20B0.23B0.29B0.31B0.34B0.30B0.32B0.27B0.26B0.26B0.28B0.24B0.22B0.20B0.19B0.16B0.12B0.06B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.06B0.07B
Curent Deferred Tax Liability 0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.98B0.84B0.66B0.61B1.99B2.26B2.15B1.80B1.13B1.13B1.09B1.18B1.13B1.31B1.24B1.32B1.42B1.57B1.16B1.22B1.05B1.01B0.87B0.87B0.79B0.82B0.77B0.88B0.83B0.92B0.77B0.87B0.75B0.83B0.74B0.77B0.68B0.66B0.58B0.52B0.49B0.52B0.49B0.53B0.52B0.53B0.51B0.52B0.56B0.60B0.54B0.54B0.53B1.21B0.60B0.59B0.57B0.57B0.67B0.67B0.68B
Non-Current Liabilities
Non-Current Debt 4.16B4.06B4.08B3.94B2.36B3.07B3.06B4.35B4.68B4.38B4.38B3.90B3.81B3.96B4.26B4.33B3.82B3.69B3.74B3.66B3.58B3.50B3.48B3.58B3.66B3.74B3.96B4.03B4.26B3.82B3.74B3.59B3.68B3.55B3.52B3.33B3.39B3.28B3.29B2.97B2.90B2.82B3.08B3.26B2.61B2.60B2.59B2.54B2.56B2.50B2.50B2.51B2.51B2.51B2.50B2.51B2.69B2.67B2.35B
Total Long Term Debt 0.00B0.01B
Pension -0.00B-0.01B0.01B0.01B0.00B0.01B
Minority Interest 0.01B0.01B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.20B0.21B0.21B0.43B0.43B0.43B0.44B0.44B0.40B0.40B0.40B0.28B0.68B0.68B0.68B0.28B0.69B0.51B0.31B0.32B0.32B0.32B0.33B0.79B0.80B0.81B0.63B
Liabilities from Discontinued Operations 0.05B0.09B0.21B0.19B0.18B0.17B0.11B0.05B0.04B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Non-Current Deferred Tax Liability 0.59B0.65B0.61B1.00B0.67B0.77B1.25B0.80B0.85B0.74B0.60B0.57B0.55B0.69B0.52B0.53B0.48B0.48B0.44B0.06B0.04B0.35B0.03B0.01B0.04B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.03B0.03B0.00B0.00B0.00B0.00B0.25B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Other Non-Current Liabilities 0.25B0.27B0.27B0.24B0.24B0.23B0.25B0.29B0.45B0.52B0.49B0.46B0.44B0.38B0.57B0.60B0.60B0.60B0.60B0.63B0.63B0.55B0.57B0.52B0.55B0.52B0.47B0.39B0.35B0.30B0.32B0.29B0.27B0.27B0.28B0.29B0.28B0.29B0.26B0.24B0.24B0.32B0.34B0.35B0.35B0.34B0.37B0.39B0.34B0.38B0.32B0.31B0.31B0.27B0.26B0.25B0.24B0.22B0.25B0.24B0.23B
Total Non-Current Liabilities 5.74B5.55B5.36B5.22B5.03B6.10B5.99B6.95B6.55B6.11B6.04B5.80B5.85B5.73B5.58B5.76B6.15B6.34B5.03B4.95B4.79B4.69B4.47B4.42B4.27B4.41B4.44B4.63B4.81B4.96B5.03B4.71B4.51B4.42B4.43B4.35B4.23B3.99B3.98B3.80B3.78B3.49B3.39B3.35B3.59B3.79B3.13B3.13B3.15B3.14B3.11B3.05B3.03B3.73B3.12B3.11B3.08B3.08B3.36B3.35B3.03B
Total Liabilities 5.98B5.82B5.63B5.46B5.27B6.33B6.23B7.24B7.25B7.00B6.63B6.53B6.26B6.30B6.11B6.15B6.35B6.75B6.94B5.64B5.58B5.42B5.24B5.03B4.93B4.83B4.93B4.91B5.02B5.16B5.26B5.36B5.00B4.79B4.70B4.71B4.64B4.51B4.29B4.24B4.04B4.02B3.80B3.73B3.71B3.94B4.13B3.50B3.52B3.49B3.51B3.43B3.36B3.34B4.00B3.37B3.35B3.32B3.30B3.60B3.59B3.27B
Shareholder's Equity
Total Debt 4.33B4.23B4.08B3.94B3.71B4.51B4.44B4.62B4.68B4.38B4.38B0.01B0.01B3.91B3.82B3.96B4.26B4.33B3.82B3.69B3.74B3.66B3.59B3.50B3.48B3.58B3.66B3.74B3.96B4.03B4.26B3.82B3.74B3.59B3.68B3.55B3.52B3.33B3.39B3.28B3.29B2.97B2.90B2.82B3.08B3.26B2.61B2.60B2.59B2.54B2.56B2.50B2.50B3.14B2.51B2.51B2.50B2.51B2.69B2.67B2.35B
Common Equity 5.06B5.18B5.18B5.23B5.22B5.34B5.64B5.60B5.84B5.73B5.86B5.96B5.98B5.93B5.84B5.98B5.97B6.08B5.87B4.92B4.97B4.94B4.51B4.29B3.25B3.19B3.07B2.93B2.94B2.74B3.09B2.96B2.75B2.65B2.46B2.34B2.05B1.64B1.51B1.36B1.26B1.13B0.94B0.83B0.72B0.66B0.60B0.60B0.54B0.58B0.59B0.55B0.54B0.52B0.50B0.46B0.42B0.65B0.64B0.94B
Shareholder's Equity 5.01B5.06B5.18B5.18B5.23B5.22B5.34B5.64B5.60B5.84B5.73B5.86B5.96B5.98B5.93B5.84B5.98B5.97B6.08B5.87B4.92B4.97B4.94B4.51B4.29B3.25B3.19B3.07B2.93B2.94B2.74B3.09B2.96B2.75B2.65B2.46B2.34B2.05B1.64B1.51B1.36B1.26B1.13B0.94B0.83B0.72B0.66B0.60B0.60B0.54B0.58B0.59B0.55B0.54B0.52B0.50B0.46B0.42B0.65B0.64B0.94B
Liabilities and Shareholders Equity 10.99B10.87B10.80B10.64B10.50B11.62B11.65B12.91B13.17B12.92B12.66B12.59B12.27B12.20B12.16B12.19B12.44B12.62B11.86B10.60B10.52B9.93B9.54B8.95B8.66B8.42B8.19B8.10B8.09B8.09B8.40B7.85B8.30B7.96B7.85B7.77B7.51B7.27B6.76B6.31B5.98B5.82B5.50B5.25B5.04B5.17B5.53B4.86B4.80B4.77B4.73B5.28B4.46B4.73B5.28B4.64B4.62B4.55B4.50B5.04B5.04B4.83B
Treasury Shares 0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.03B0.00B0.04B0.00B0.00B0.01B0.05B0.00B0.00B0.00B0.05B0.00B0.05B0.05B0.00B0.05B0.05B0.05B0.05B0.05B0.00B0.05B0.00B0.00B743.00743.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 3.89B3.63B3.66B3.61B3.70B3.66B3.70B3.96B4.11B0.32B4.09B0.34B0.25B0.21B0.22B4.30B4.34B4.39B4.48B3.57B3.68B3.63B3.31B3.13B1.42B1.23B0.86B-0.03B-0.10B-0.51B-0.66B-0.83B-0.95B-1.09B-1.29B-1.42B-1.54B-1.73B-1.75B-1.77B-1.84B-1.80B-1.81B-1.86B-1.89B-1.93B-1.97B-2.03B-2.09B-2.07B-2.11B-1.84B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Preferred Equity -0.00B-0.00B-0.00B