Noble A Quarterly Balance Sheet
NYSE: NEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Noble A financial position
As of Jun 30, 2026, Noble A reported total assets of $7.24 billion, down 5.6% from a year earlier against total liabilities of $2.76 billion. Shareholders' equity stood at $4.48 billion, or 61.9% of assets. The company held $456.2 million in cash and equivalents against $1.89 billion of debt, a net debt position of $1.43 billion.
The current ratio (current assets divided by current liabilities) was 1.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Noble A 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 | 456.21M | 662.65M | 471.40M | 477.95M | 338.19M | 303.75M | 247.30M | 391.86M | 162.85M | 212.47M | 360.79M | 244.79M |
| Receivables | 547.81M | 595.88M | 589.60M | 678.29M | 761.73M | 756.30M | 796.96M | 752.27M | 637.03M | 590.23M | 548.84M | 638.75M |
| Total Current Assets | 1.18B | 1.43B | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B | 1.41B | 986.87M | 971.07M | 1.06B | 1.03B |
| Property, Plant & Equipment | 5.45B | 5.41B | 5.40B | 5.73B | 5.86B | 5.95B | 6.04B | 6.05B | 4.21B | 4.16B | 4.12B | 4.01B |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Intangible Assets | — | — | — | — | — | 0 | 214.00K | 1.58M | 4.36M | 7.37M | 10.13M | 11.34M |
| Total Assets | 7.24B | 7.48B | 7.53B | 7.64B | 7.67B | 7.91B | 7.96B | 8.04B | 5.59B | 5.44B | 5.51B | 5.27B |
| Accounts Payable | 323.96M | 307.60M | 298.75M | 304.98M | 341.33M | 306.97M | 397.62M | 405.91M | 340.16M | 365.98M | 395.17M | 281.27M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Current Liabilities | 613.82M | 719.41M | 759.73M | 779.27M | 715.97M | 919.96M | 940.36M | 900.47M | 637.00M | 603.38M | 641.68M | 515.83M |
| Long-Term Debt | 1.89B | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M | 586.62M | 586.20M | 585.79M |
| Total Liabilities | 2.76B | 2.89B | 2.98B | 3.11B | 3.04B | 3.25B | 3.31B | 3.35B | 1.60B | 1.52B | 1.59B | 1.44B |
| Shareholders' Equity | 4.48B | 4.59B | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B | 3.91B | 3.92B | 3.83B |
| Retained Earnings | 207.83M | 324.76M | 286.63M | 280.08M | 381.47M | 419.55M | 411.24M | 445.05M | 643.92M | 578.86M | 541.16M | 464.45M |
| Total Debt | 1.89B | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 622.05M | 586.62M | 586.20M | 585.79M |
| Net Cash (Debt) | -1.43B | -1.25B | -1.50B | -1.50B | -1.64B | -1.68B | -1.73B | -1.59B | -459.20M | -374.15M | -225.41M | -341.00M |
| Shares Outstanding | 159.64M | 159.47M | 158.85M | 158.85M | 158.82M | 158.77M | 158.95M | 160.34M | 142.90M | 142.82M | 140.77M | 141.05M |
This table shows 12 quarterly periods of Noble A's balance sheet, from Q2 2026 back to Q3 2023, 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?