Nabors Industries Balance Sheet (2009-2025) | NBR

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Balance Sheet	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)	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)	0.00B	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)	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)	0.33B	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)	0.03B	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)	0.36B	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)	0.12B	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)	0.01B	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)	0.03B	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)	0.15B	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)
Prepaid Assets (Quarter)	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)	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)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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)				0.28B	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)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	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)	0.14B	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)	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)	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)	0.23B	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)	0.23B	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)	0.01B	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	0.01B	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)												0.63B								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
Current Taxes (Quarter)	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)				0.06B				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)
Total Current Liabilities (Quarter)	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)	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)
Minority Interest (Quarter)	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)
Non-Current Deferred Tax Liability (Quarter)	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)	0.34B	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)	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)	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)	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)	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)	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)	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)	0.00B	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)	-0.01B	-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

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Nabors Industries Balance Sheet (2009-2025) | NBR

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