Nabors Industries Quarterly Balance Sheet
NYSE: NBREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nabors Industries financial position
As of Jun 30, 2026, Nabors Industries reported total assets of $4.42 billion, down 12.3% from a year earlier against total liabilities of $2.98 billion. Shareholders' equity stood at $544.1 million, or 12.3% of assets. The company held $509.8 million in cash and equivalents against $2.12 billion of debt, a net debt position of $1.61 billion.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.90.
Summary generated from market data by MetaCap's automated system. Methodology
Nabors Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 509.78M | 500.81M | 940.71M | 428.05M | 387.32M | 396.47M | 389.65M | 451.65M | 465.95M | 412.86M | 1.06B | 387.48M |
| Short-Term Investments | 51.00K | 46.00K | 31.00K | 28.00K | 34.00K | 7.64M | 7.65M | 7.65M | 7.66M | 12.70M | 12.69M | 19.16M |
| Receivables | 443.42M | 417.72M | 391.70M | 487.06M | 537.07M | 549.63M | 387.97M | 384.72M | 368.55M | 416.87M | 347.84M | 324.97M |
| Inventory | 87.86M | 90.16M | 94.79M | 108.30M | 107.48M | 117.05M | 129.98M | 141.86M | 147.75M | 149.79M | 147.80M | 146.25M |
| Total Current Assets | 1.20B | 1.15B | 1.55B | 1.42B | 1.20B | 1.20B | 999.54M | 1.07B | 1.08B | 1.07B | 1.65B | 960.55M |
| Property, Plant & Equipment | 2.91B | 2.91B | 2.92B | 2.93B | 3.06B | 3.07B | 2.83B | 2.77B | 2.81B | 2.84B | 2.90B | 2.95B |
| Total Assets | 4.42B | 4.39B | 4.79B | 4.83B | 5.04B | 5.04B | 4.50B | 4.55B | 4.62B | 4.64B | 5.28B | 4.73B |
| Accounts Payable | 365.47M | 322.84M | 300.47M | 352.42M | 364.85M | 375.44M | 321.03M | 316.69M | 331.47M | 319.44M | 294.44M | 287.23M |
| Short-Term Debt | — | — | 377.49M | — | — | — | — | — | — | — | 629.62M | — |
| Total Current Liabilities | 633.64M | 585.22M | 993.00M | 680.21M | 669.45M | 667.64M | 571.92M | 571.58M | 590.92M | 602.42M | 1.21B | 528.70M |
| Long-Term Debt | 2.12B | 2.12B | 2.12B | 2.35B | 2.67B | 2.69B | 2.51B | 2.50B | 2.51B | 2.51B | 2.51B | 2.50B |
| Total Liabilities | 2.98B | 2.94B | 3.35B | 3.27B | 3.59B | 3.60B | 3.30B | 3.32B | 3.35B | 3.37B | 4.00B | 3.34B |
| Shareholders' Equity | 544.13M | 568.94M | 590.73M | 579.78M | 307.98M | 342.66M | 135.00M | 191.36M | 250.37M | 286.34M | 326.61M | 348.23M |
| Retained Earnings | -1.89B | -1.86B | -1.84B | -1.84B | -2.11B | -2.07B | -2.09B | -2.03B | -1.97B | -1.93B | -1.89B | -1.86B |
| Total Debt | 2.12B | 2.12B | 2.49B | 2.35B | 2.67B | 2.69B | 2.51B | 2.50B | 2.51B | 2.51B | 3.14B | 2.50B |
| Net Cash (Debt) | -1.61B | -1.62B | -1.55B | -1.92B | -2.29B | -2.28B | -2.11B | -2.04B | -2.04B | -2.09B | -2.07B | -2.09B |
This table shows 12 quarterly periods of Nabors Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?