NBR Balance Sheet (2009-2025) | NBR

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Balance Sheet	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.02B	0.94B	0.93B	0.75B	0.64B	0.64B			0.28B	0.40B	0.35B	0.32B	0.47B	0.52B	0.56B	0.51B	0.40B	0.39B	0.33B	0.41B	0.40B	0.50B	0.59B	0.44B	0.25B	0.25B	0.20B	0.23B	0.18B	0.26B	0.20B	0.20B	0.19B	0.34B	0.37B	0.59B	0.35B	0.45B	0.43B	0.37B	0.40B	0.44B	0.48B	0.48B	0.50B	0.47B	0.42B	0.40B	0.77B	0.99B	0.39B	0.41B	0.42B	0.45B	0.47B	0.41B	0.39B	1.06B	0.41B	0.47B	0.45B	0.39B	0.40B	0.39B	0.43B	0.94B
Short-term Investments (Quarter)	0.17B	0.17B	0.16B	0.15B	0.13B	0.16B		0.01B		0.14B		0.00B	0.09B	0.25B	0.03B	0.10B	0.08B	0.10B	0.10B	0.08B	0.06B	0.04B				0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	1.20B	1.10B	1.09B	0.89B	0.77B	0.80B		0.01B	0.28B	0.54B	0.35B	0.32B	0.56B	0.78B	0.59B	0.61B	0.47B	0.49B	0.42B	0.49B	0.46B	0.54B	0.59B	0.44B	0.25B	0.27B	0.22B	0.26B	0.20B	0.30B	0.23B	0.23B	0.22B	0.37B	0.39B	0.64B	0.39B	0.48B	0.47B	0.40B	0.42B	0.45B	0.49B	0.49B	0.51B	0.48B	0.42B	0.40B	0.77B	0.99B	0.39B	0.42B	0.43B	0.45B	0.48B	0.43B	0.41B	1.07B	0.43B	0.47B	0.46B	0.40B	0.40B	0.39B	0.43B	0.94B
Receivables - Net (Quarter)	0.79B	0.70B	0.72B	0.76B	1.00B	1.12B	1.24B	1.19B	1.40B	1.58B	1.72B	1.61B	1.53B	1.38B	1.43B	1.34B	1.36B	1.40B	1.45B	1.45B	1.62B	1.52B	0.97B	0.91B	0.87B	0.78B	0.59B	0.50B	0.50B	0.51B	0.51B	0.58B	0.62B	0.70B	0.73B	0.78B	0.78B	0.76B	0.74B	0.74B	0.61B	0.45B	0.45B	0.35B	0.35B	0.36B	0.33B	0.31B	0.28B	0.04B	0.30B	0.28B	0.06B	0.33B	0.06B	0.05B	0.32B	0.35B	0.42B	0.37B	0.05B	0.39B	0.55B	0.54B	0.49B	0.39B
Receivables - Other (Quarter)			0.10B			0.10B				0.11B	0.00B			0.07B				0.09B				0.08B				0.02B				0.00B				0.05B	0.07B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.08B	0.04B	0.03B	0.03B	0.09B	0.03B	0.03B	0.03B	0.10B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	8.43B	0.01B	0.02B	0.02B	17.51B	0.03B	0.02B	0.25B	19.34B
Receivables (Quarter)	0.79B	0.70B	0.83B	0.76B	1.00B	1.21B	1.24B	1.19B	1.40B	1.69B	1.72B	1.61B	1.53B	1.45B	1.43B	1.34B	1.36B	1.49B	1.45B	1.45B	1.62B	1.60B	0.97B	0.91B	0.87B	0.81B	0.59B	0.50B	0.50B	0.51B	0.51B	0.58B	0.62B	0.75B	0.80B	0.84B	0.83B	0.81B	0.79B	0.78B	0.65B	0.53B	0.50B	0.38B	0.37B	0.45B	0.36B	0.34B	0.31B	0.14B	0.32B	0.30B	0.08B	0.35B	0.08B	0.08B	0.34B	8.78B	0.43B	0.39B	0.07B	17.90B	0.58B	0.56B	0.74B	19.73B
Raw Materials (Quarter)										0.13B			0.15B	0.15B	0.14B	0.14B	0.15B	0.13B	0.12B	0.14B	0.15B	0.13B				0.11B	0.11B	0.10B	0.10B	0.08B	0.08B	0.09B	0.09B	0.12B	0.12B	0.13B	0.12B	0.12B	0.12B	0.13B	0.14B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.12B	0.11B	0.10B	0.10B	0.09B
Work In Process (Quarter)										0.05B			0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B				0.03B	0.03B	0.03B	0.03B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Finished Goods (Quarter)										0.09B			0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.05B	0.06B				0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.01B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory (Quarter)	0.13B	0.12B	0.10B	0.11B	0.14B	0.16B				0.27B	0.26B		0.26B	0.25B	0.25B	0.24B	0.23B	0.21B	0.19B	0.22B	0.24B	0.23B				0.15B	0.15B	0.15B	0.14B	0.10B	0.11B	0.11B	0.12B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.14B	0.13B	0.13B	0.12B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.13B	0.12B	0.11B	0.11B	0.09B
Current Deferred Tax Assets (Quarter)	0.02B	0.02B	0.13B	0.13B	0.03B	0.03B				0.13B			0.11B	0.11B	0.09B	0.10B	0.24B	0.12B	0.13B	0.09B	0.09B	0.12B
Prepaid Assets (Quarter)	0.16B	0.15B	0.14B	0.13B	0.27B	0.15B				0.17B			0.21B	0.23B	0.27B	0.25B	0.24B	0.27B	0.25B	0.34B	0.21B	0.19B				0.19B	0.21B	0.19B	0.16B	0.17B	0.19B	0.17B	0.18B	0.18B	0.16B	0.16B	0.19B	0.18B	0.16B	0.15B	0.15B	0.16B	0.15B	0.14B	0.14B	0.11B	0.12B	0.12B	0.11B	0.10B	0.10B	0.11B	0.11B	0.09B	0.09B	0.10B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.13B	0.16B	0.15B	0.12B
Current Assets (Quarter)	2.30B	2.09B	2.18B	2.03B	2.57B	2.61B				3.09B	3.13B		3.13B	3.13B	3.12B	2.89B	2.96B	2.75B	2.69B	2.81B	2.79B	2.74B				1.48B	1.26B	1.19B	1.07B	1.16B	1.12B	1.17B	1.17B	1.45B	1.49B	1.78B	1.54B	1.59B	1.56B	1.47B	1.38B	1.25B	1.27B	1.15B	1.16B	1.13B	1.04B	1.09B	1.32B	1.50B	0.94B	0.92B	0.97B	1.00B	1.01B	0.98B	0.96B	1.65B	1.07B	1.08B	1.07B	1.00B	1.20B	1.20B	1.42B	1.55B
Non-Current Assets
Buildings (Quarter)			0.09B			0.12B				0.13B
Construction in Progress (Quarter)			0.31B			0.35B				0.82B
Property, Plant & Equipment (Net) (Quarter)	7.62B	7.73B	7.65B	7.64B	7.88B	7.82B				8.63B			8.89B	8.71B	8.64B	8.58B	8.46B	8.60B	8.69B	8.83B	9.02B	8.60B				7.03B	6.94B	6.77B	6.62B	6.27B	6.22B	6.14B	6.05B	6.11B	5.97B	5.71B	5.61B	5.47B	5.40B	5.30B	5.15B	4.93B	4.60B	4.40B	4.23B	3.99B	3.83B	3.56B	3.44B	3.35B	3.25B	3.19B	3.10B	3.03B	2.98B	2.96B	2.95B	2.90B	2.84B	2.81B	2.77B	2.83B	3.07B	3.06B	2.93B	2.92B
Long-Term Investments (Quarter)	0.43B	0.14B	0.05B	0.09B	0.04B	0.27B	0.30B	0.30B	0.32B	0.37B	0.32B	0.17B	0.01B	0.00B	0.00B	0.00B	0.07B	0.00B	0.05B	0.00B	0.06B	0.00B	0.68B	0.00B	0.00B	0.42B	0.09B	0.00B	0.00B	0.00B																				0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.11B	0.42B	0.32B	0.32B	0.32B	0.33B	0.33B	0.34B	0.34B	0.15B
Goodwill (Quarter)	0.16B	0.16B	0.16B	0.16B	0.46B	0.49B				0.50B			0.47B	0.47B	0.49B	0.49B	0.48B	0.51B	0.51B	0.51B	0.51B	0.17B				0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.09B	0.09B	0.03B
Intangibles (Quarter)																														0.02B				0.03B				0.02B				0.03B
Goodwill & Intangibles (Quarter)	0.16B	0.16B	0.16B	0.16B	0.46B	0.49B				0.50B			0.47B	0.47B	0.49B	0.49B	0.48B	0.51B	0.51B	0.51B	0.51B	0.17B				0.17B	0.17B	0.17B	0.17B	0.19B	0.17B	0.17B	0.17B	0.21B	0.17B	0.17B	0.17B	0.21B	0.18B	0.09B	0.09B	0.06B
Long-Term Deferred Tax (Quarter)			0.48B			0.55B								0.11B				0.01B								0.37B	0.39B	0.40B	-0.42B	0.37B	0.37B	0.41B	0.44B	0.42B	0.42B	0.41B	0.41B	0.35B	0.34B	0.36B	0.35B	0.31B	0.28B	0.28B	0.28B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.22B	0.28B	0.27B	0.18B	0.19B
Other Non-Current Assets (Quarter)	0.21B	0.20B	0.25B	0.25B	0.40B	0.42B				0.31B			0.35B	0.27B	0.27B	0.24B	0.23B	0.23B	0.23B	0.22B	0.24B			0.08B		0.08B	0.49B	0.09B	0.07B	0.23B	0.21B	0.08B	0.04B	0.25B	0.04B	0.23B	0.23B	0.26B	0.29B	0.30B	0.01B	0.25B	0.16B	0.16B	0.00B	0.14B	0.14B	0.14B	0.02B	0.13B	0.13B	0.15B	0.16B	0.16B	0.17B	0.17B	0.16B	0.18B	0.18B	0.17B	0.16B	0.13B	0.16B	0.17B	0.14B	0.13B
Non-Current Assets (Quarter)	8.57B	8.71B	8.47B	8.47B	9.05B	9.03B				9.82B	10.04B		9.79B	9.52B	9.47B	9.37B	9.25B	9.41B	9.50B	9.63B	9.83B	9.12B				8.06B	7.69B	7.47B	7.35B	7.03B	6.97B	6.92B	6.91B	6.95B	6.36B	6.52B	6.42B	6.26B	6.22B	6.05B	5.89B	5.51B	5.04B	4.83B	4.65B	4.37B	4.22B	3.96B	3.85B	4.02B	3.91B	3.88B	3.80B	3.73B	4.26B	3.49B	3.77B	3.63B	3.57B	3.54B	3.48B	3.50B	3.84B	3.84B	3.41B	3.24B
Assets (Quarter)	10.87B	10.80B	10.64B	10.50B	11.62B	11.65B				12.91B	13.17B		12.92B	12.66B	12.59B	12.27B	12.20B	12.16B	12.19B	12.44B	12.62B	11.86B	10.60B	10.52B	9.93B	9.54B	8.95B	8.66B	8.42B	8.19B	8.10B	8.09B	8.09B	8.40B	7.85B	8.30B	7.96B	7.85B	7.77B	7.51B	7.27B	6.76B	6.31B	5.98B	5.82B	5.50B	5.25B	5.04B	5.17B	5.53B	4.86B	4.80B	4.77B	4.73B	5.28B	4.46B	4.73B	5.28B	4.64B	4.62B	4.55B	4.50B	5.04B	5.04B	4.83B	4.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26B	0.25B	0.23B	0.26B	0.37B	0.36B				0.78B			0.56B	0.50B	0.49B	0.50B	0.52B	0.55B	0.63B	0.62B	0.69B					0.27B	0.25B	0.20B	0.22B	0.26B	0.24B	0.26B	0.32B	0.36B	0.31B	0.38B	0.33B	0.39B	0.40B	0.41B	0.36B	0.30B	0.30B	0.22B	0.22B	0.22B	0.23B	0.23B	0.25B	0.25B	0.28B	0.27B	0.29B	0.31B	0.31B	0.30B	0.29B	0.29B	0.32B	0.33B	0.32B	0.32B	0.38B	0.36B	0.35B	0.30B
Payables (Quarter)	0.26B	0.25B	0.23B	0.26B	0.37B	0.36B				0.78B			0.56B	0.50B	0.49B	0.50B	0.52B	0.55B	0.63B	0.62B	0.69B					0.27B	0.25B	0.20B	0.22B	0.26B	0.24B	0.26B	0.32B	0.36B	0.31B	0.38B	0.33B	0.39B	0.40B	0.41B	0.36B	0.30B	0.30B	0.22B	0.22B	0.22B	0.23B	0.23B	0.25B	0.25B	0.28B	0.27B	0.29B	0.31B	0.31B	0.30B	0.29B	0.29B	0.32B	0.33B	0.32B	0.32B	0.38B	0.36B	0.35B	0.30B
Accumulated Expenses (Quarter)	0.37B	0.32B	0.35B	0.35B	0.36B	0.12B	0.13B	0.15B	0.15B	0.10B	0.17B		0.01B	0.09B	0.01B	0.15B	0.01B	0.03B	0.03B	0.03B	0.00B		0.00B			0.12B	0.04B	0.65B	0.55B	0.02B	0.03B	0.07B	0.11B	0.01B	0.43B	0.01B	0.09B	0.42B	0.02B	0.02B	0.08B	0.33B	0.25B	0.27B	0.08B	0.08B	0.01B	0.01B	0.01B	0.25B	0.01B	0.07B	0.07B	0.25B	0.01B	0.21B	0.21B	0.06B	0.06B	0.21B	0.08B	0.22B	0.04B	0.27B	0.04B	0.06B
Other Accumulated Expenses (Quarter)			0.01B			0.02B				0.02B			0.01B	0.03B	0.03B	0.01B	0.06B	0.03B	0.02B	0.02B	0.02B					0.04B	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B			0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.04B	0.04B	0.02B	0.01B	0.03B	0.02B	0.02B	0.03B	0.01B	0.03B	0.03B	0.01B	0.03B	0.04B
Short term Debt (Quarter)	0.17B	0.00B	0.00B	1.35B	1.44B	1.38B				0.28B			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B					0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																	0.63B								0.38B
Current Leases (Quarter)																																							0.01B	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.05B	0.09B	0.04B	0.03B	0.09B	0.03B				0.01B			0.04B	0.03B	0.06B	0.04B	0.01B	0.06B	0.02B	0.03B	0.02B					0.04B	0.04B	0.02B	0.02B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.00B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B			0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.03B	0.02B	0.05B	0.06B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B
Current Deferred Revenue (Quarter)										0.17B			0.15B	0.15B	0.16B	0.18B	0.18B	0.20B	0.23B	0.29B	0.31B					0.34B	0.30B	0.32B	0.27B	0.26B	0.26B	0.28B	0.24B	0.22B	0.20B	0.19B	0.16B	0.12B												0.06B				0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.07B	0.05B
Curent Deferred Tax Liability (Quarter)			0.01B			0.00B				0.00B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.84B	0.66B	0.61B	1.99B	2.26B	2.15B				1.80B			1.13B	1.13B	1.09B	1.18B	1.13B	1.31B	1.24B	1.32B	1.42B	1.57B	1.16B	1.22B	1.05B	1.01B	0.87B	0.87B	0.79B	0.82B	0.77B	0.88B	0.83B	0.92B	0.77B	0.87B	0.75B	0.83B	0.74B	0.77B	0.68B	0.66B	0.58B	0.52B	0.49B	0.52B	0.49B	0.53B	0.52B	0.53B	0.51B	0.52B	0.56B	0.60B	0.54B	0.54B	0.53B	1.21B	0.60B	0.59B	0.57B	0.57B	0.67B	0.67B	0.68B	0.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.06B	4.08B	3.94B	2.36B	3.07B	3.06B				4.35B			4.68B	4.38B	4.38B			3.90B	3.81B	3.96B	4.26B	4.33B	3.82B	3.69B	3.74B	3.66B	3.58B	3.50B	3.48B	3.58B	3.66B	3.74B	3.96B	4.03B	4.26B	3.82B	3.74B	3.59B	3.68B	3.55B	3.52B	3.33B	3.39B	3.28B	3.29B	2.97B	2.90B	2.82B	3.08B	3.26B	2.61B	2.60B	2.59B	2.54B	2.56B	2.50B	2.50B	2.51B	2.51B	2.51B	2.50B	2.51B	2.69B	2.67B	2.35B	2.12B
Pension (Quarter)			-0.00B			0.00B				0.01B				0.01B				0.00B				0.01B
Minority Interest (Quarter)				0.01B	0.07B	0.07B	0.07B	0.07B	0.07B	0.01B	0.07B		0.07B	0.07B	-0.00B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B																0.43B	0.43B	0.09B	0.44B	0.11B	0.11B	0.12B	0.12B	0.28B	0.68B	0.68B	0.16B	0.28B	0.69B	0.51B	0.31B	0.32B	0.32B	0.32B	0.33B	0.29B	0.31B	0.33B	0.36B	0.36B
Liabilities from Discontinued Operations (Quarter)										0.05B			0.02B	0.07B	0.06B	0.18B	0.17B	0.11B			0.02B	0.04B	0.03B	0.03B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.65B	0.61B	0.05B	0.67B	0.77B	1.25B				0.80B	0.85B		0.74B	0.60B	0.57B	0.55B	0.69B	0.52B	0.53B	0.48B	0.48B	0.44B	0.06B	0.04B	-0.35B	0.03B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.25B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B
Other Non-Current Liabilities (Quarter)	0.27B	0.27B	0.24B	0.24B	0.23B	0.12B				0.29B			0.45B	0.52B	0.49B	0.46B	0.44B	0.38B	0.57B	0.60B	0.60B	0.60B	0.60B	0.63B	0.63B	0.55B	0.57B	0.52B	0.55B	0.52B	0.47B	0.39B	0.35B	0.30B	0.32B	0.29B	0.27B	0.27B	0.28B	0.29B	0.28B	0.29B	0.26B	0.24B	0.24B	0.32B	0.34B	0.35B	0.35B	0.34B	0.37B	0.39B	0.34B	0.38B	0.32B	0.31B	0.31B	0.27B	0.26B	0.25B	0.24B	0.22B	0.25B	0.24B	0.23B	0.23B
Total Non-Current Liabilities (Quarter)	5.55B	5.36B	5.22B	5.03B	6.10B	6.11B				6.95B			6.55B	6.11B	6.04B	5.80B	5.85B	5.73B	5.58B	5.76B	6.15B	6.34B	5.03B	4.95B	4.79B	4.69B	4.47B	4.42B	4.27B	4.41B	4.44B	4.63B	4.81B	4.96B	5.03B	4.71B	4.51B	4.42B	4.43B	4.35B	4.23B	3.99B	3.98B	3.80B	3.78B	3.49B	3.39B	3.35B	3.59B	3.79B	3.13B	3.13B	3.15B	3.14B	3.11B	3.05B	3.03B	3.73B	3.12B	3.11B	3.08B	3.08B	3.36B	3.35B	3.03B	3.12B
Total Liabilities (Quarter)	5.82B	5.63B	5.46B	5.27B	6.33B	6.23B			-5.64B	7.24B	7.25B	-5.73B	7.00B	6.63B	6.53B	6.26B	6.30B	6.11B	6.15B	6.35B	6.75B	6.94B	5.64B	5.58B	5.42B	5.24B	5.03B	4.93B	4.83B	4.93B	4.91B	5.02B	5.16B	5.26B	5.36B	5.00B	4.79B	4.70B	4.71B	4.64B	4.51B	4.29B	4.24B	4.04B	4.02B	3.80B	3.73B	3.71B	3.94B	4.13B	3.50B	3.52B	3.49B	3.51B	3.43B	3.36B	3.34B	4.00B	3.37B	3.35B	3.32B	3.30B	3.60B	3.59B	3.27B	3.35B
Shareholder's Equity
Total Debt (Quarter)	4.23B	4.08B	3.94B	3.71B	4.51B	4.44B				4.62B			4.68B	4.38B	4.38B	0.01B	0.01B	3.91B	3.82B	3.96B	4.26B	4.33B	3.82B	3.69B	3.74B	3.66B	3.59B	3.50B	3.48B	3.58B	3.66B	3.74B	3.96B	4.03B	4.26B	3.82B	3.74B	3.59B	3.68B	3.55B	3.52B	3.33B	3.39B	3.28B	3.29B	2.97B	2.90B	2.82B	3.08B	3.26B	2.61B	2.60B	2.59B	2.54B	2.56B	2.50B	2.50B	3.14B	2.51B	2.51B	2.50B	2.51B	2.69B	2.67B	2.35B	2.49B
Common Equity (Quarter)	5.06B	5.18B	5.18B	5.22B	5.22B	5.34B			5.64B	5.60B	5.83B	5.73B	5.86B	5.96B	5.98B	5.93B	5.84B	5.98B	5.97B	6.08B	5.87B	4.92B	4.96B	4.94B	4.50B	4.29B				3.25B	3.19B	3.07B	2.93B	2.94B	2.74B	3.09B	2.96B	2.75B	2.65B	2.46B	2.34B	2.05B	1.64B	1.51B	1.36B	1.26B	1.13B	0.94B	0.83B	0.72B	0.67B	0.60B	0.60B	0.54B	0.58B	0.59B	0.55B	0.54B	0.52B	0.50B	0.46B	0.13B	0.65B	0.64B	0.58B	0.59B
Shareholder's Equity (Quarter)	5.06B	5.18B	5.18B	5.22B	5.22B	5.34B			5.64B	5.60B	5.84B	5.73B	5.84B	5.96B	5.98B	5.93B	5.84B	5.98B	5.97B	6.08B	5.87B	4.92B	4.97B	4.93B	4.51B	4.29B				3.25B	3.19B	3.07B	2.93B	2.94B	2.74B	3.09B	2.96B	2.75B	2.65B	2.46B	2.34B	2.05B	1.64B	1.51B	1.36B	1.26B	1.13B	0.94B	0.83B	0.72B	0.67B	0.60B	0.60B	0.54B	0.58B	0.59B	0.55B	0.54B	0.52B	0.50B	0.46B	0.13B	0.65B	0.64B	0.94B	0.59B
Liabilities and Shareholders Equity (Quarter)	10.87B	10.80B	10.64B	10.50B	11.62B	11.65B				12.91B	13.17B		12.92B	12.66B	12.59B	12.27B	12.20B	12.16B	12.19B	12.44B	12.62B	11.86B	10.60B	10.52B	9.93B	9.54B	8.95B	8.66B	8.42B	8.19B	8.10B	8.09B	8.09B	8.40B	7.85B	8.30B	7.96B	7.85B	7.77B	7.51B	7.27B	6.76B	6.31B	5.98B	5.82B	5.50B	5.25B	5.04B	5.17B	5.53B	4.86B	4.80B	4.77B	4.73B	5.28B	4.46B	4.73B	5.28B	4.64B	4.62B	4.55B	4.50B	5.04B	5.04B	4.83B	4.79B
Treasury Shares (Quarter)	0.03B	0.03B		0.03B	0.03B	0.00B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.00B	0.00B	0.03B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.00B	743.00	743.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.17B	0.25B	0.29B	0.25B	3.66B	3.70B				3.96B	4.11B	0.32B	0.36B	0.34B	0.25B	0.21B	0.22B	0.22B	0.16B	0.19B	0.13B	0.08B	3.68B	3.63B	3.31B	-0.05B												0.01B				-0.01B	-0.51B	-0.66B	-0.02B	-0.01B	-0.01B	-1.29B	-1.42B	-1.54B	-1.73B	-1.75B	-1.77B	-0.01B	-0.01B	-0.01B	-1.86B	-0.01B	-0.01B	-1.97B	-0.01B	-0.01B	-2.07B	-0.01B	-1.84B	-0.01B
Preferred Shares (Quarter)																																										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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NBR Balance Sheet (2009-2025) | NBR

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