Nabors Industries Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $940.7M | $389.7M | $1.06B | $451.0M | $991.5M | $472.2M | $436.0M | $447.8M |
| Accounts Receivable | $391.7M | $388.0M | $347.8M | $327.4M | $287.6M | $363.0M | $453.0M | $756.3M |
| Inventory | $94.8M | $130.0M | $147.8M | $127.9M | $126.4M | $160.6M | $176.3M | $165.6M |
| Total Current Assets | $1.55B | $999.5M | $1.65B | $1.00B | $1.50B | $1.13B | $1.25B | $1.59B |
| Property, Plant & Equipment | $2.92B | $2.83B | $2.90B | $3.03B | $3.35B | $3.99B | $4.93B | $5.47B |
| Goodwill | — | — | — | — | — | — | $28.4M | $183.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B |
| Liabilities | ||||||||
| Accounts Payable | $300.5M | $321.0M | $294.4M | $314.0M | $253.7M | $220.9M | $295.2M | $392.8M |
| Total Current Liabilities | $993.0M | $571.9M | $1.21B | $596.4M | $525.2M | $515.5M | $656.5M | $832.1M |
| Long-Term Debt | $2.12B | $2.51B | $2.51B | $2.54B | $3.26B | $2.97B | $3.33B | $3.59B |
| Total Liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B | $4.29B | $4.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.84B | $-2.09B | $-1.89B | $-1.84B | $-1.54B | $-946.1M | $-104.8M | $650.8M |
| Total Stockholders' Equity | $590.7M | $135.0M | $326.6M | $369.0M | $590.7M | $1.15B | $1.98B | $2.70B |