Nabors Industries Balance Sheet
NYSE: NBREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nabors Industries financial position
At the end of fiscal 2025, Nabors Industries reported total assets of $4.79 billion, up 6.3% from a year earlier against total liabilities of $3.35 billion. Shareholders' equity stood at $590.7 million, or 12.3% of assets. The company held $940.7 million in cash and equivalents against $2.49 billion of debt, a net debt position of $1.55 billion.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.22.
Summary generated from market data by MetaCap's automated system. Methodology
Nabors Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 940.71M | 389.65M | 1.06B | 451.02M | 991.47M | 472.25M | 435.99M | 447.77M | 337.00M | 264.09M |
| Short-Term Investments | 31.00K | 7.65M | 12.69M | 1.29M | 17.00K | 9.50M | 16.51M | 34.04M | 28.37M | 31.11M |
| Receivables | 391.70M | 387.97M | 347.84M | 327.40M | 287.57M | 362.98M | 453.04M | 756.32M | 698.48M | 508.36M |
| Inventory | 94.79M | 129.98M | 147.80M | 127.95M | 126.45M | 160.59M | 176.34M | 165.59M | 166.31M | 103.59M |
| Total Current Assets | 1.55B | 999.54M | 1.65B | 1.00B | 1.50B | 1.13B | 1.25B | 1.59B | 1.45B | 1.16B |
| Property, Plant & Equipment | 2.92B | 2.83B | 2.90B | 3.03B | 3.35B | 3.99B | 4.93B | 5.47B | 6.11B | 6.27B |
| Goodwill | — | — | — | — | — | — | 28.38M | 183.91M | 173.23M | 166.92M |
| Total Assets | 4.79B | 4.50B | 5.28B | 4.73B | 5.53B | 5.50B | 6.76B | 7.85B | 8.40B | 8.19B |
| Accounts Payable | 300.47M | 321.03M | 294.44M | 314.04M | 253.75M | 220.92M | 295.16M | 392.84M | 363.42M | 264.58M |
| Short-Term Debt | 377.49M | — | 629.62M | — | — | — | — | 561.00K | 181.00K | 297.00K |
| Total Current Liabilities | 993.00M | 571.92M | 1.21B | 596.39M | 525.23M | 515.47M | 656.55M | 832.08M | 919.48M | 821.93M |
| Long-Term Debt | 2.12B | 2.51B | 2.51B | 2.54B | 3.26B | 2.97B | 3.33B | 3.59B | 4.03B | 3.58B |
| Total Liabilities | 3.35B | 3.30B | 4.00B | 3.51B | 4.13B | 3.80B | 4.29B | 4.70B | 5.26B | 4.93B |
| Shareholders' Equity | 590.73M | 135.00M | 326.61M | 368.96M | 590.66M | 1.15B | 1.98B | 2.70B | 2.91B | 3.25B |
| Retained Earnings | -1.84B | -2.09B | -1.89B | -1.84B | -1.54B | -946.10M | -104.78M | 650.84M | 1.42B | 2.03B |
| Total Debt | 2.49B | 2.51B | 3.14B | 2.54B | 3.26B | 2.97B | 3.33B | 3.59B | 4.03B | 3.58B |
| Net Cash (Debt) | -1.55B | -2.11B | -2.07B | -2.09B | -2.27B | -2.49B | -2.88B | -3.10B | -3.66B | -3.28B |
This table shows 10 annual periods of Nabors Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NBR's reporting calendar. What is a balance sheet?