Nabors Industries Ltd.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $509.8M | $500.8M | $940.7M | $428.1M | $387.3M | $396.5M | $389.7M | $451.6M |
| Accounts Receivable | $443.4M | $417.7M | $391.7M | $487.1M | $537.1M | $549.6M | $388.0M | $384.7M |
| Inventory | $87.9M | $90.2M | $94.8M | $108.3M | $107.5M | $117.0M | $130.0M | $141.9M |
| Total Current Assets | $1.20B | $1.15B | $1.55B | $1.42B | $1.20B | $1.20B | $999.5M | $1.07B |
| Property, Plant & Equipment | $2.91B | $2.91B | $2.92B | $2.93B | $3.06B | $3.07B | $2.83B | $2.77B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.04B | $4.50B | $4.55B |
| Liabilities | ||||||||
| Accounts Payable | $365.5M | $322.8M | $300.5M | $352.4M | $364.8M | $375.4M | $321.0M | $316.7M |
| Total Current Liabilities | $633.6M | $585.2M | $993.0M | $680.2M | $669.4M | $667.6M | $571.9M | $571.6M |
| Long-Term Debt | $2.12B | $2.12B | $2.12B | $2.35B | $2.67B | $2.69B | $2.51B | $2.50B |
| Total Liabilities | $2.98B | $2.94B | $3.35B | $3.27B | $3.59B | $3.60B | $3.30B | $3.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.89B | $-1.86B | $-1.84B | $-1.84B | $-2.11B | $-2.07B | $-2.09B | $-2.03B |
| Total Stockholders' Equity | $544.1M | $568.9M | $590.7M | $579.8M | $308.0M | $342.7M | $135.0M | $191.4M |