Noble A Balance Sheet
NYSE: NEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Noble A financial position
At the end of fiscal 2025, Noble A reported total assets of $7.53 billion, down 5.5% from a year earlier against total liabilities of $2.98 billion. Shareholders' equity stood at $4.55 billion, or 60.4% of assets. The company held $471.4 million in cash and equivalents against $1.98 billion of debt, a net debt position of $1.50 billion.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Noble A 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 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 471.40M | 247.30M | 360.79M | 476.21M | 194.14M | 365.04M |
| Receivables | 589.60M | 796.96M | 548.84M | 468.80M | 200.42M | — |
| Total Current Assets | 1.27B | 1.39B | 1.06B | 1.05B | 455.65M | — |
| Property, Plant & Equipment | 5.40B | 6.04B | 4.12B | 3.98B | 1.48B | — |
| Goodwill | — | — | 0 | 26.02M | 0 | — |
| Intangible Assets | — | 214.00K | 10.13M | 34.37M | 61.85M | — |
| Total Assets | 7.53B | 7.96B | 5.51B | 5.23B | 2.07B | — |
| Accounts Payable | 298.75M | 397.62M | 395.17M | 290.69M | 120.39M | — |
| Short-Term Debt | — | — | 0 | 159.72M | 0 | — |
| Total Current Liabilities | 759.73M | 940.36M | 641.68M | 667.10M | 248.39M | — |
| Long-Term Debt | 1.98B | 1.98B | 586.20M | 513.05M | 216.00M | — |
| Total Liabilities | 2.98B | 3.31B | 1.59B | 1.63B | 572.82M | — |
| Shareholders' Equity | 4.55B | 4.65B | 3.92B | 3.61B | 1.50B | -311.39M |
| Retained Earnings | 286.63M | 411.24M | 541.16M | 255.93M | 101.98M | — |
| Total Debt | 1.98B | 1.98B | 586.20M | 672.77M | 216.00M | — |
| Net Cash (Debt) | -1.50B | -1.73B | -225.41M | -196.56M | -21.86M | 365.04M |
| Shares Outstanding | 158.85M | 158.95M | 140.77M | 134.68M | 60.20M | — |
This table shows 6 annual periods of Noble A's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NE's reporting calendar. What is a balance sheet?