Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	471.40	247.30	360.79	476.21	194.14	365.03	105.92	375.23	662.83	725.72	512.25	68.51	114.46	282.09	239.20	337.87	735.49	513.31	161.06	61.71
Cash and cash equivalents	471.40	247.30	360.79	476.21	194.14	365.03	105.92	375.23	662.83	725.72	512.25	68.51	114.46	282.09	239.20	337.87	735.49	513.31	161.06	61.71
Short-term investments
Accounts receivable, net	668.42	879.40	588.69	502.89	216.48	189.32	279.73	246.52	225.93	374.63	554.46	676.59	949.07	856.10	662.45	387.41	654.43	658.36	652.18	462.43
Inventories			-105.27	0.00		0.00					0.00		0.00						3.81	4.46
Other current assets	132.46	262.16	112.27	72.70	45.03	47.94	97.53	52.23	150.22	138.54	229.44	290.96	327.41	323.52	152.97	105.44	93.27	68.67	43.14	41.38
Total current assets	1,272.28	1,388.86	1,061.75	1,051.79	455.65	602.28	422.11	659.06	1,038.98	1,192.61	1,240.62	928.56	1,390.94	1,305.33	1,059.61	830.73	1,483.19	1,240.34	860.19	569.98
Total non-current assets +	6,257.49	6,575.90	4,445.69	4,183.07	1,617.80	3,661.65	7,862.39	8,605.87	9,755.68	10,247.50	11,625.03	12,358.26	14,827.02	13,025.97	12,435.55	10,390.59	6,913.71	5,861.99	5,015.82	4,015.93
Property, plant and equipment, net	5,402.82	6,149.16	4,148.86	4,015.85	1,478.70	3,603.72	7,767.40	4,023.51	9,489.24	10,061.95	11,483.62
Goodwill			0.00	26.02	0.00
Intangible assets		0.21	10.13	34.37	61.85
Long-term investments
Other non-current assets
Total assets	7,529.77	7,964.77	5,507.44	5,234.86	2,073.44	4,263.94	8,284.50	9,264.92	10,794.66	11,440.12	12,865.65	13,286.82	16,217.96	14,607.77	13,495.16	11,221.32	8,396.90	7,102.33	5,876.01	4,585.91

Total current liabilities +	759.73	940.36	641.68	667.10	248.39	218.35	516.93	365.46	593.02	633.29	863.58	668.67	1,051.92	911.45	827.18	720.38	433.95	678.99	492.77	426.26
Accounts payable	298.75	397.62	395.17	290.69	120.39	95.16	108.21	125.56	63.03	82.22	165.22	195.39	259.21	209.15	226.01	213.81	197.80	259.11	198.40	196.11
Short-term debt	121.19	37.57	10.58	159.72	3.92	1.94	69.10	0.00	249.84	299.88	299.92					80.21		172.70	10.33	9.63
Current portion of long-term debt				159.72			62.51		249.84
Deferred revenue
Other current liabilities	377.72	426.27	179.51	159.71	105.68	84.43	308.91	210.51	245.76	204.63	310.50	379.06	667.58	426.05	296.25	234.59	167.39	247.19	369.68	220.52
Total non-current liabilities +	2,221.19	2,373.02	944.52	960.68	324.42	4,356.97	4,108.60	4,244.89	4,251.01	4,339.38	4,579.83	5,331.11	6,116.01	4,634.38	4,570.13	3,213.31	1,174.52	1,137.09	1,080.51	938.01
Long-term debt	1,975.79	1,980.19	586.20	513.06	216.00	3,977.93	3,779.50	3,877.40	3,795.87	4,040.23	4,162.64
Capital lease obligations						20.97
Other non-current liabilities	240.00	375.05	296.04	447.63	95.23	201.04	260.90	275.80	290.18
Total liabilities	2,980.92	3,313.38	1,586.20	1,627.78	572.82	4,575.33	4,625.53	4,610.35	4,844.03	4,972.67	5,443.42	5,999.79	7,167.93	6,119.48	5,397.31	3,933.69	1,608.46	1,816.08	1,573.28	1,364.27

Total stockholders' equity +	4,548.85	4,651.39	3,921.24	3,607.09	1,500.63	-311.39	3,658.97	4,253.17	5,276.16	5,758.68	6,699.23	6,564.73	8,322.58	7,723.17	7,406.52	7,163.00	6,788.43	5,290.72	4,308.32	3,228.99
Common stock and paid-in capital	4,262.22	4,240.14	3,380.08	3,351.16	1,398.65	759.30	751.20	644.81	638.48	604.46	567.73	628.70	730.66	657.14	730.08	532.50	932.70	371.05	705.45	782.94
Retained earnings	286.63	411.24	541.16	255.93	101.98	-1,070.68	2,907.78	3,608.37	4,637.68	5,154.22	6,131.50	5,936.04	7,591.93	7,066.02	6,676.44	6,630.50	5,855.74	4,919.67	3,602.87	2,446.06
Common shares outstanding	160	152	145	199	60	251	249	247	245	243	242	253	254	253	252	254	259	267	269	137

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	662.65	471.40	477.95	338.19	303.76	247.30	405.06	162.85	216.97	360.79	244.79	255.36	186.19	476.21	422.49	160.18	107.27	194.14	119.63	168.57	117.13	343.33	325.10	191.22	175.93	104.62	135.99	153.77	187.09	375.23	326.32	411.49	461.68	662.83	608.76	602.98	519.77	725.72	426.05	822.98	236.20	512.25	164.43	247.68	82.20	68.51	68.35	140.54	114.74	114.46	178.37	166.21	214.53	282.09	218.47	275.29	208.84	478.39	197.02	230.88	508.68	337.87	367.00	1,083.11	847.71	735.49	756.09	671.42	513.74	513.31	213.65	320.96	319.60	161.06	150.58	152.43	77.11	61.71	169.75	261.00	799.06
Cash and cash equivalents	662.65	471.40	477.95	338.19	303.76	247.30	405.06	162.85	216.97	360.79	244.79	255.36	186.19	476.21	422.49	160.18	107.27	194.14	119.63	168.57	117.13	343.33	325.10	191.22	175.93	104.62	135.99	153.77	187.09	375.23	326.32	411.49	461.68	662.83	608.76	602.98	519.77	725.72	426.05	822.98	236.20	512.25	164.43	247.68	82.20	68.51	68.35	140.54	114.74	114.46	178.37	166.21	214.53	282.09	218.47	275.29	208.84	239.20	197.02	230.88	508.68	337.87	367.00	1,083.11	847.71	735.49	756.09	671.42	513.74	513.31	213.65	320.96	319.60	161.06	150.58	152.43	77.11	61.71	140.10	223.89	60.94
Short-term investments																																																										239.20																					29.65	37.11	738.12
Accounts receivable, net	595.88	668.42	763.51	844.84	840.25	853.35	851.24	727.06	590.23	588.69	638.75	580.22	575.66	479.97	281.58	266.98	247.50	206.16	227.64	260.78	211.28	178.63	178.23	177.16	208.82	198.67	206.24	222.89	211.73	221.22	200.22	212.23	181.80	204.70	211.03	242.66	285.52	328.35	319.57	353.68	506.02	498.93	530.40	540.42	594.72	676.59	610.13	889.94	877.13	1,089.34	865.75	834.58	887.76	856.10	909.95	791.43	834.14	662.45	658.50	590.83	445.88	387.41	487.00	471.35	622.21	654.43	750.02	693.65	655.90	658.36	662.18	560.92	576.98	652.18	546.64	529.72	501.26	462.43	440.80	443.09	399.06
Inventories											0.00			0.00	-16.69	0.00			0.00			0.00			0.00			0.00			0.00				0.00	0.00	0.00		0.00			0.00	0.00	0.00						0.00	0.00																						3.92	3.81	4.43	4.66	4.64	4.46	4.57	4.27	4.25
Other current assets	176.23	132.46	123.01	106.04	299.20	288.21	154.39	96.95	163.88	112.27	147.91	250.90	110.34	158.81	29.27	53.50	58.37	55.35	76.90	96.73	58.48	80.32	107.86	232.80	219.48	97.53	77.53	63.80	41.46	62.60	105.50	45.33	44.05	150.22	121.49	92.46	159.19	138.54	138.17	153.92	209.80	229.44	241.05	222.20	185.44	183.47	352.56	381.60	379.67	187.14	330.89	343.44	326.28	167.14	176.08	221.00	211.69	157.97	145.93	155.79	170.43	105.44	134.00	132.04	122.02	93.27	97.40	88.91	93.64	68.67	88.62	88.03	84.99	43.14	50.39	47.15	49.05	41.38	51.78	53.71	32.96
Total current assets	1,434.76	1,272.28	1,364.46	1,289.06	1,443.21	1,388.86	1,410.69	986.87	971.07	1,061.75	1,031.45	932.62	872.18	1,051.79	754.63	480.66	417.96	455.65	420.91	467.27	354.60	602.28	611.19	601.17	621.31	422.11	445.28	462.09	461.11	659.06	660.78	697.25	720.46	1,038.98	941.29	938.09	964.48	1,192.61	883.78	1,330.58	952.02	1,240.62	935.88	1,010.30	862.36	928.56	1,031.05	1,412.08	1,371.54	1,390.94	1,375.00	1,344.23	1,428.57	1,305.33	1,304.49	1,287.73	1,254.67	1,059.61	1,001.44	977.50	1,124.99	830.73	988.00	1,686.50	1,591.94	1,483.19	1,603.52	1,453.98	1,263.28	1,240.34	964.46	969.92	985.49	860.19	752.04	733.95	632.07	569.98	666.89	762.07	1,235.33
Total non-current assets +	6,042.96	6,257.49	6,274.86	6,377.91	6,466.76	6,575.90	6,624.45	4,600.27	4,465.08	4,445.69	4,237.47	4,264.78	4,200.21	4,183.07	1,630.88	1,617.29	1,615.48	1,617.80	1,673.86	1,683.18	1,340.27	3,661.65	6,501.48	6,586.31	6,639.79	7,862.39	7,950.24	8,598.63	8,655.20	8,605.87	8,740.32	8,696.43	9,547.66	9,755.68	9,956.93	10,087.00	10,041.48	10,247.50	11,700.35	11,408.87	11,502.89	11,625.03	12,122.14	12,194.41	12,295.61	12,358.26	12,919.15	15,577.82	15,072.96	14,827.02	14,354.33	14,121.86	13,461.39	13,302.45	12,812.14	12,748.29	12,640.53	12,435.55	11,950.09	11,460.74	10,804.90	10,390.59	10,018.37	7,217.01	7,142.16	6,913.71	6,485.86	6,228.15	6,040.03	5,861.99	5,646.70	5,382.41	5,167.54	5,015.82	4,756.87	4,459.32	4,188.56	4,015.93	3,746.18	3,497.11	3,310.99
Property, plant and equipment, net		5,402.82	5,731.77	5,856.24	5,948.45	6,149.16	6,177.47				4,014.31		3,966.04	4,015.85	1,221.69	1,496.54	1,491.62	1,478.70	1,550.71	1,541.82	1,164.82	3,603.72	6,431.39	6,486.56	6,535.34	7,767.40	7,844.15	8,488.49
Goodwill										0.00	0.00	14.63	15.03	26.02
Intangible assets					0.00	0.21	1.58	4.36	7.37	10.13	11.34	17.02	27.41	34.37	25.32	33.49	47.75	61.85	76.26	90.67	104.93
Long-term investments
Other non-current assets
Total assets	7,477.72	7,529.77	7,639.32	7,666.97	7,909.96	7,964.77	8,035.14	5,587.13	5,436.15	5,507.44	5,268.92	5,197.40	5,072.39	5,234.86	2,385.51	2,097.95	2,033.44	2,073.44	2,094.77	2,150.45	1,694.87	4,263.94	7,112.67	7,187.48	7,261.10	8,284.50	8,395.52	9,060.72	9,116.31	9,264.92	9,401.09	9,393.69	10,268.12	10,794.66	10,898.22	11,025.10	11,005.97	11,440.12	12,584.14	12,739.44	12,454.91	12,865.65	13,058.02	13,204.72	13,157.97	13,286.82	13,950.20	16,989.90	16,444.50	16,217.96	15,729.33	15,466.09	14,889.96	14,607.77	14,460.41	14,036.02	13,895.20	13,495.16	12,951.53	12,438.24	11,929.89	11,221.32	11,006.00	8,903.50	8,734.10	8,396.90	8,089.38	7,682.12	7,303.30	7,102.33	6,611.16	6,352.32	6,153.03	5,876.01	5,508.91	5,193.27	4,820.63	4,585.91	4,413.07	4,259.18	4,546.32

Total current liabilities +	719.41	759.73	779.27	715.97	919.96	940.36	900.47	637.00	603.38	641.68	515.83	514.15	462.98	667.10	268.82	247.64	234.09	248.39	241.51	271.58	203.02	218.35	199.58	4,441.99	659.61	516.93	770.74	734.79	595.63	365.46	315.82	337.24	294.45	593.02	595.26	648.45	549.91	633.29	684.12	795.56	728.95	863.58	904.20	953.89	585.42	668.67	656.01	900.81	894.52	1,051.92	984.59	1,086.59	812.19	911.45	842.21	807.11	681.16	827.18	649.85	626.56	605.99	720.38	589.00	436.83	482.23	433.95	497.68	422.84	484.19	678.99	555.16	464.22	478.15	492.77	447.83	441.89	408.69	426.26	336.79	305.06	885.27
Accounts payable	307.60	298.75	304.98	341.33	306.97	397.62	405.91	340.16	365.98	395.17	281.27	310.72	265.58	290.69	144.50	136.14	122.24	120.39	106.43	124.02	96.22	95.16	81.12	94.74	87.87	108.21	108.79	118.04	111.04	125.56	103.29	93.61	94.28	84.03	83.99	86.64	83.78	108.22	114.39	138.66	142.96	223.22	207.89	220.48	246.54	265.39	267.81	365.96	323.59	347.21	318.01	344.47	319.67	350.15	298.36	277.65	335.28	436.01	320.05	303.90	395.13	374.81	278.00	199.85	249.85	197.80	232.71	204.91	218.17	259.11	305.72	172.81	169.19	198.40	197.83	180.02	138.90	196.11	132.99	118.01	90.49
Short-term debt		13.91	0.00	0.00	0.00	37.57	0.00	56.13	66.75	10.58	19.16	159.72	15.00	183.55	0.00	24.32	0.00	3.92	0.00	0.00		27.53		3,953.71	260.96	69.10	368.98	304.67	304.40	62.31				249.84	249.65	249.48	249.30	381.20	299.76	299.64	299.52	299.92	299.99	350.00		26.36				100.34				90.79								80.21	52.65			31.89				172.70	25.35	27.96	30.52	10.33	10.15	9.97	9.80	9.63	9.46	9.30	609.29
Current portion of long-term debt													15.00	159.72										3,953.71	260.96
Deferred revenue
Other current liabilities	411.81	460.98	474.29	321.52	612.99	463.84	337.39	197.76	146.18	190.10	234.56	146.09	126.10	95.66	97.79	111.50	88.50	95.35	95.77	110.47	73.89	86.37	80.54	360.70	283.73	274.71	268.16	286.56	153.71	210.51	181.90	210.35	170.83	224.76	207.99	222.60	167.80	176.54	171.95	204.32	193.78	252.50	242.02	273.63	212.30	309.06	273.01	407.11	397.53	579.58	532.26	618.89	344.95	426.05	413.30	440.20	248.70	296.25	240.10	252.89	210.86	291.38	-48.05	180.42	152.37	167.39	161.26	148.68	123.85	247.19	224.09	263.45	278.44	284.04	239.85	251.90	259.99	220.52	194.34	177.75	185.49
Total non-current liabilities +	2,170.65	2,221.19	2,325.93	2,322.67	2,332.09	2,373.02	2,449.73	965.13	919.75	944.52	920.09	963.83	905.11	960.68	568.13	341.51	333.82	324.42	486.59	493.15	489.29	4,356.97	4,404.05	188.52	4,004.96	4,108.60	3,909.56	3,898.18	3,936.87	4,244.89	4,393.61	4,283.40	4,314.89	4,251.01	4,338.10	4,304.23	4,274.23	4,339.38	4,142.04	4,124.10	4,234.55	4,579.83	4,561.05	4,903.42	5,300.15	5,331.11	5,192.47	6,586.25	6,267.27	6,116.01	5,887.93	5,819.20	5,415.09	5,208.04	4,639.43	4,988.74	4,990.68	4,570.13	4,330.01	3,991.31	3,647.33	3,213.31	52.65	1,198.30	1,197.34	1,174.52	1,174.75	1,196.98	1,166.56	1,137.09	1,098.41	1,050.27	1,016.69	1,080.51	1,066.10	1,089.19	1,040.87	938.01	930.29	935.27	758.37
Long-term debt	1,917.27	1,975.79	1,976.92	1,978.03	1,978.77	1,980.19	1,981.24	622.05	586.62	586.20	585.79	585.39	505.65	513.06	434.37	216.00	216.00	216.00	406.00	406.00	393.50	3,977.93			3,692.48	3,779.50	3,577.86
Capital lease obligations																						20.97
Other non-current liabilities	247.84	240.00	343.53	339.19	347.19	375.05	436.18	333.07	295.11	296.04	270.98	288.84	278.26	447.63	126.35	125.51	109.63	95.23	67.03	87.15	77.86	201.04	4,360.90	128.58	241.26
Total liabilities	2,890.06	2,980.92	3,105.20	3,038.64	3,252.05	3,313.38	3,350.20	1,602.13	1,523.13	1,586.20	1,435.92	1,477.98	1,368.09	1,627.78	836.95	589.15	567.91	572.82	728.10	764.73	692.31	4,575.33	4,603.63	4,441.99	4,664.57	4,625.53	4,680.30	4,632.97	4,532.51	4,610.35	4,709.42	4,620.64	4,609.34	4,844.03	4,933.36	4,952.68	4,824.14	4,972.67	4,826.16	4,919.66	4,963.50	5,443.42	5,465.25	5,857.32	5,885.58	5,999.79	5,848.48	7,487.07	7,161.79	7,167.93	6,872.52	6,905.79	6,227.27	6,119.48	6,071.08	5,795.85	5,671.83	5,397.31	4,979.86	4,617.87	4,253.32	3,933.69	3,930.00	1,635.13	1,679.57	1,608.46	1,672.44	1,619.83	1,650.75	1,816.08	1,653.56	1,514.48	1,494.83	1,573.28	1,513.93	1,531.08	1,449.55	1,364.27	1,267.07	1,240.33	1,643.63

Total stockholders' equity +	4,587.66	4,548.85	4,534.11	4,628.33	4,657.91	4,651.39	4,684.95	3,985.00	3,913.02	3,921.24	3,833.00	3,719.42	3,704.31	3,607.09	1,548.56	1,508.79	1,465.53	1,500.63	1,366.67	1,385.72	1,002.56	-311.39	2,509.03	2,556.97	2,596.53	3,658.97	3,593.77	4,036.65	4,183.51	4,253.17	4,287.97	4,362.23	4,987.97	5,276.16	5,286.96	5,376.37	5,460.53	5,758.68	7,044.94	7,096.69	6,771.28	6,699.23	6,870.03	6,630.71	6,549.42	6,564.73	7,378.32	8,777.48	8,558.05	8,322.58	8,108.56	7,807.47	7,879.91	7,723.17	7,648.43	7,498.34	7,498.87	7,406.52	7,327.78	7,221.71	7,190.98	7,163.00	7,076.00	7,268.37	7,054.54	6,788.43	6,416.94	6,062.30	5,652.55	5,290.72	4,962.70	4,843.15	4,664.27	4,308.32	4,001.08	3,668.89	3,378.51	3,228.99	3,153.59	3,026.51	2,910.43
Common stock and paid-in capital	4,262.90	4,262.22	4,254.03	4,246.85	4,238.36	4,240.14	4,239.90	3,341.08	3,334.17	3,380.08	3,368.55	3,359.61	3,350.31	3,351.16	1,412.59	1,406.41	1,400.21	1,398.65	1,388.12	1,383.51	1,020.79	759.30	757.00	754.07	751.43	751.20	653.12	651.13	646.03	644.81	646.52	640.80	636.91	638.48	624.49	617.11	607.92	604.46	587.86	579.53	572.17	567.73	549.20	542.91	527.83	628.70	744.13	760.16	742.96	730.66	690.67	671.49	664.13	657.14	709.99	674.58	702.25	730.08	778.33	482.63	505.98	532.50	544.00	822.65	827.03	932.70	1,018.41	1,111.59	1,105.01	371.05	451.04	703.29	687.95	705.45	734.92	710.27	704.55	782.94	901.83	976.50	1,034.67
Retained earnings	324.76	286.63	280.08	381.47	419.55	411.24	445.05	643.92	578.86	541.16	464.45	359.81	353.99	255.93	135.97	102.38	65.33	101.98	-21.45	2.21	-18.22	-1,070.68	1,752.04	1,802.91	1,845.10	2,907.78	2,940.65	3,385.52	3,537.48	3,608.37	3,641.45	3,721.43	4,351.06	4,637.68	4,662.47	4,759.26	4,852.61	5,154.22	6,457.07	6,517.16	6,199.11	6,131.50	6,320.83	6,087.80	6,021.58	5,936.04	6,634.19	8,017.32	7,815.08	7,591.93	7,417.89	7,135.98	7,215.78	7,066.02	6,938.43	6,823.76	6,796.62	6,676.44	6,549.44	6,739.08	6,685.00	6,630.50	6,532.00	6,445.72	6,227.51	5,855.74	5,398.53	4,950.70	4,547.55	4,919.67	4,511.66	4,139.87	3,976.31	3,602.87	3,266.16	2,958.62	2,673.97	2,446.06	2,251.76	2,050.01	1,875.76
Common shares outstanding	161	160	159	162	162	152	153	146	146	146	146	147	146	147	199	70	199	199	199	199	199	251	251	251	250	249	249	249	248	247	247	247	246	245	245	245	244	243	243	243	243	242	242	242	243	254	254	254	254	253	254	253	253	253	253	253	252	252	252	252	252	253	253	255	256	258	259	259	260	265	267	269	269	267	270	134	135	135	137	138	138

Balance Sheet - Noble Corp plc (NE)

Balance Sheet - Noble Corp plc (NE)