$NBR Balance Sheet | Understand Stock

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$NBR

$96.28 +$3.83 (4.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.8M 26.32% YoY	$940.7M 136.78% YoY	$428.1M -6.8% YoY	$387.3M -18.22% YoY	$396.5M -6.84% YoY	$397.3M -62.88% YoY	$459.3M 12.85% YoY	$473.6M 10.38% YoY	$425.6M -10.55% YoY	$1.070B 136.6% YoY	$407.0M -4.25% YoY	$429.1M 2.65% YoY	$475.7M 20.73% YoY	$452.3M -54.38% YoY	$425.1M -44.93% YoY	$418.0M 4.52% YoY	$394.0M -5.73% YoY	$991.5M 105.7% YoY	$771.9M 50.17% YoY
Cash & Equivalents	$500.8M 26.32% YoY	$940.7M 141.42% YoY	$428.1M -6.8% YoY	$387.3M -18.22% YoY	$396.5M -6.84% YoY	$389.7M -63.59% YoY	$459.3M 18.53% YoY	$473.6M 14.57% YoY	$425.6M -9.35% YoY	$1.070B 137.28% YoY	$387.5M -7.81% YoY	$413.4M 0.1% YoY	$469.4M 19.14% YoY	$451.0M -54.51% YoY	$420.3M -45.55% YoY	$413.0M 3.28% YoY	$394.0M -5.63% YoY	$991.5M 109.95% YoY	$771.9M 52.85% YoY
Short-Term Investments	$46.00K -99.4% YoY	$31.00K -99.59% YoY	$28.00K -99.63% YoY	$34.00K -99.56% YoY	$7.639M -39.83% YoY	$7.647M -39.74% YoY	$7.653M -59.72% YoY	$7.655M -51.19% YoY	$12.70M 101.72% YoY	$12.69M 883.8% YoY	$19.00M 298.91% YoY	$15.68M 213.72% YoY	$6.294M 57118.18% YoY	$1.290M 7488.24% YoY	$4.763M 79283.33% YoY	$4.999M 31143.75% YoY	$11.00K N/A	$17.00K -99.83% YoY	$6.000K -99.93% YoY
Other Short-Term Assets	$143.9M 12.37% YoY	$124.3M 47.52% YoY	$150.9M -33.88% YoY	$165.0M -29.98% YoY	$128.0M -44.8% YoY	$84.29M -62.98% YoY	$228.3M 176.1% YoY	$235.6M 136.93% YoY	$231.9M 168.8% YoY	$227.7M 144.89% YoY	$82.69M -23.97% YoY	$99.45M -6.77% YoY	$86.28M -17.12% YoY	$92.96M -3.47% YoY	$108.8M -4.8% YoY	$106.7M -8.09% YoY	$104.1M -10.39% YoY	$96.30M -12.13% YoY	$114.2M -16.85% YoY
Inventory	$90.16M -22.97% YoY	$94.79M -27.07% YoY	$108.3M -23.66% YoY	$107.5M -27.26% YoY	$117.0M -21.86% YoY	$130.0M -12.06% YoY	$141.9M -3.0% YoY	$147.8M -2.95% YoY	$149.8M 3.86% YoY	$147.8M 15.52% YoY	$146.3M 13.27% YoY	$152.2M 26.22% YoY	$144.2M 9.16% YoY	$127.9M 1.19% YoY	$129.1M -5.75% YoY	$120.6M -18.15% YoY	$132.1M -14.36% YoY	$126.4M -21.26% YoY	$137.0M -16.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$417.7M -24.0% YoY	$391.7M 0.96% YoY	$487.1M 26.6% YoY	$537.1M 45.73% YoY	$549.6M 31.84% YoY	$388.0M 11.54% YoY	$384.7M 18.39% YoY	$368.6M 23.93% YoY	$416.9M 35.79% YoY	$347.8M 6.24% YoY	$325.0M 7.26% YoY	$297.4M 6.93% YoY	$307.0M 3.3% YoY	$327.4M 13.85% YoY	$303.0M 7.16% YoY	$278.1M -10.9% YoY	$297.2M -10.33% YoY	$287.6M -20.77% YoY	$282.7M -18.57% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$250.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.153B -3.86% YoY	$1.552B 55.23% YoY	$1.424B 32.84% YoY	$1.197B 11.05% YoY	$1.199B 11.58% YoY	$999.5M -39.26% YoY	$1.072B 11.64% YoY	$1.078B 10.19% YoY	$1.074B 6.03% YoY	$1.646B 64.47% YoY	$960.6M -0.55% YoY	$978.1M 5.93% YoY	$1.013B 7.33% YoY	$1.001B -33.37% YoY	$965.9M -26.97% YoY	$923.4M -15.06% YoY	$944.1M -8.88% YoY	$1.502B 32.73% YoY	$1.323B 13.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.915B -5.2% YoY	$2.920B 3.15% YoY	$2.931B 5.96% YoY	$3.063B 8.88% YoY	$3.075B 8.22% YoY	$2.831B -2.34% YoY	$2.766B -6.09% YoY	$2.813B -5.09% YoY	$2.841B -4.55% YoY	$2.899B -4.21% YoY	$2.946B -4.98% YoY	$2.964B -7.0% YoY	$2.977B -8.28% YoY	$3.026B -9.63% YoY	$3.100B -9.97% YoY	$3.187B -10.54% YoY	$3.246B -15.24% YoY	$3.348B -15.99% YoY	$3.444B -18.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$133.5M -18.32% YoY	$128.8M 2.47% YoY	$143.5M -79.92% YoY	$167.5M -76.89% YoY	$163.5M -77.59% YoY	$125.7M -82.86% YoY	$714.9M 339.01% YoY	$724.8M 39.05% YoY	$729.3M 334.98% YoY	$733.6M 355.71% YoY	$162.8M 1.76% YoY	$521.2M 251.31% YoY	$167.7M 29.54% YoY	$161.0M 19.32% YoY	$160.0M 5.43% YoY	$148.4M 4.69% YoY	$129.4M -8.07% YoY	$134.9M -3.01% YoY	$151.8M 0.28% YoY
Total Long-Term Assets	$3.233B -16.04% YoY	$3.238B -7.61% YoY	$3.409B -2.07% YoY	$3.842B 8.59% YoY	$3.851B 7.85% YoY	$3.505B -3.51% YoY	$3.481B -7.57% YoY	$3.538B 1.51% YoY	$3.571B -3.15% YoY	$3.632B -2.6% YoY	$3.766B -0.96% YoY	$3.485B -10.12% YoY	$3.687B -5.78% YoY	$3.729B -7.32% YoY	$3.803B -1.29% YoY	$3.878B -1.96% YoY	$3.913B -7.25% YoY	$4.024B -7.97% YoY	$3.852B -17.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.153B -3.86% YoY	$1.552B 55.23% YoY	$1.424B 32.84% YoY	$1.197B 11.05% YoY	$1.199B 11.58% YoY	$999.5M -39.26% YoY	$1.072B 11.64% YoY	$1.078B 10.19% YoY	$1.074B 6.03% YoY	$1.646B 64.47% YoY	$960.6M -0.55% YoY	$978.1M 5.93% YoY	$1.013B 7.33% YoY	$1.001B -33.37% YoY	$965.9M -26.97% YoY	$923.4M -15.06% YoY	$944.1M -8.88% YoY	$1.502B 32.73% YoY	$1.323B 13.72% YoY
Total Long-Term Assets	$3.233B	$3.238B	$3.409B	$3.842B	$3.851B	$3.505B	$3.481B	$3.538B	$3.571B	$3.632B	$3.766B	$3.485B	$3.687B	$3.729B	$3.803B	$3.878B	$3.913B	$4.024B	$3.852B
Total Assets	$4.386B -13.15% YoY	$4.790B 6.34% YoY	$4.834B 6.15% YoY	$5.039B 9.16% YoY	$5.050B 8.71% YoY	$4.504B -14.66% YoY	$4.554B -3.66% YoY	$4.616B 3.42% YoY	$4.645B -1.17% YoY	$5.278B 11.59% YoY	$4.727B -0.87% YoY	$4.463B -7.03% YoY	$4.700B -3.24% YoY	$4.730B -14.4% YoY	$4.769B -7.85% YoY	$4.801B -4.79% YoY	$4.857B -7.57% YoY	$5.525B 0.4% YoY	$5.175B -11.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$322.8M -14.01% YoY	$300.5M -6.41% YoY	$352.4M 11.28% YoY	$364.8M 10.07% YoY	$375.4M 17.53% YoY	$321.0M 9.03% YoY	$316.7M 10.26% YoY	$331.5M 9.85% YoY	$319.4M 4.21% YoY	$294.4M -6.24% YoY	$287.2M -1.01% YoY	$301.8M 11.3% YoY	$306.5M 9.92% YoY	$314.0M 23.76% YoY	$290.2M 15.26% YoY	$271.1M 16.59% YoY	$278.9M 18.7% YoY	$253.7M 14.86% YoY	$251.7M 16.28% YoY
Accrued Expenses	$179.4M -20.71% YoY	$225.1M 19.03% YoY	$223.5M 23.3% YoY	$216.3M 21.09% YoY	$226.3M 28.95% YoY	$189.1M 1.41% YoY	$181.2M 13.28% YoY	$178.6M 17.75% YoY	$175.5M 18.2% YoY	$186.5M -5.74% YoY	$160.0M -16.68% YoY	$151.7M -21.82% YoY	$148.5M -29.28% YoY	$197.9M -19.95% YoY	$192.0M -18.4% YoY	$194.0M -28.37% YoY	$209.9M -5.6% YoY	$247.2M -10.47% YoY	$235.4M -4.78% YoY
Deferred Revenue	$45.53M 57.69% YoY	$41.93B 74.68% YoY	$55.59M 125.8% YoY	$50.02M 178.32% YoY	$28.87M 24.44% YoY	$24.00B 118136.45% YoY	$24.62M 15.57% YoY	$17.97M -31.66% YoY	$23.20M 0.87% YoY	$20.30M -30.48% YoY	$21.30M -16.14% YoY	$26.30M 228.75% YoY	$23.00M -33.14% YoY	$29.20M -31.93% YoY	$25.40M -44.18% YoY	$8.000M -82.94% YoY	$34.40M -42.57% YoY	$42.90M 0.23% YoY	$45.50M 27.09% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$377.5M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$629.6M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$585.2M -12.35% YoY	$993.0M 73.63% YoY	$680.2M 19.01% YoY	$669.4M 13.29% YoY	$667.6M 10.83% YoY	$571.9M -52.89% YoY	$571.6M 8.11% YoY	$590.9M 8.57% YoY	$602.4M 11.46% YoY	$1.214B 103.55% YoY	$528.7M -5.45% YoY	$544.3M 3.86% YoY	$540.5M 5.27% YoY	$596.4M 13.55% YoY	$559.2M 8.35% YoY	$524.1M -0.96% YoY	$513.4M 4.61% YoY	$525.2M 1.89% YoY	$516.1M 6.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.119B -21.1% YoY	$2.117B -15.49% YoY	$2.348B -6.2% YoY	$2.673B 6.31% YoY	$2.685B 6.89% YoY	$2.505B -0.25% YoY	$2.503B 0.08% YoY	$2.514B 0.44% YoY	$2.512B -1.96% YoY	$2.512B -1.03% YoY	$2.501B -3.26% YoY	$2.503B -3.78% YoY	$2.562B -1.83% YoY	$2.538B -22.23% YoY	$2.586B -15.93% YoY	$2.602B -7.85% YoY	$2.610B -9.96% YoY	$3.263B 9.91% YoY	$3.076B -6.53% YoY
Other Long-Term Liabilities	$234.9M -4.98% YoY	$234.7M 7.49% YoY	$233.5M -4.59% YoY	$244.5M -1.26% YoY	$247.2M -3.8% YoY	$218.3M -19.54% YoY	$244.7M -21.74% YoY	$247.6M -19.74% YoY	$257.0M -19.98% YoY	$271.4M -28.14% YoY	$312.6M -8.7% YoY	$308.5M -21.26% YoY	$321.1M -13.82% YoY	$377.7M 10.97% YoY	$342.4M -1.13% YoY	$391.8M 11.2% YoY	$372.6M 10.04% YoY	$340.3M 7.02% YoY	$346.3M 44.49% YoY
Total Long-Term Liabilities	$2.354B -19.74% YoY	$2.352B -13.65% YoY	$2.581B -6.06% YoY	$2.917B 5.63% YoY	$2.932B 5.89% YoY	$2.724B -2.13% YoY	$2.748B -2.35% YoY	$2.762B -1.78% YoY	$2.769B -3.96% YoY	$2.783B -4.54% YoY	$2.814B -3.89% YoY	$2.812B -6.07% YoY	$2.883B -3.33% YoY	$2.915B -19.09% YoY	$2.928B -14.43% YoY	$2.993B -5.74% YoY	$2.983B -7.87% YoY	$3.603B 9.63% YoY	$3.422B -3.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$585.2M -12.35% YoY	$993.0M 73.63% YoY	$680.2M 19.01% YoY	$669.4M 13.29% YoY	$667.6M 10.83% YoY	$571.9M -52.89% YoY	$571.6M 8.11% YoY	$590.9M 8.57% YoY	$602.4M 11.46% YoY	$1.214B 103.55% YoY	$528.7M -5.45% YoY	$544.3M 3.86% YoY	$540.5M 5.27% YoY	$596.4M 13.55% YoY	$559.2M 8.35% YoY	$524.1M -0.96% YoY	$513.4M 4.61% YoY	$525.2M 1.89% YoY	$516.1M 6.19% YoY
Total Long-Term Liabilities	$2.354B -19.74% YoY	$2.352B -13.65% YoY	$2.581B -6.06% YoY	$2.917B 5.63% YoY	$2.932B 5.89% YoY	$2.724B -2.13% YoY	$2.748B -2.35% YoY	$2.762B -1.78% YoY	$2.769B -3.96% YoY	$2.783B -4.54% YoY	$2.814B -3.89% YoY	$2.812B -6.07% YoY	$2.883B -3.33% YoY	$2.915B -19.09% YoY	$2.928B -14.43% YoY	$2.993B -5.74% YoY	$2.983B -7.87% YoY	$3.603B 9.63% YoY	$3.422B -3.06% YoY
Total Liabilities	$2.944B -18.32% YoY	$3.352B 1.64% YoY	$3.265B -25.15% YoY	$3.592B -17.72% YoY	$3.604B -17.31% YoY	$3.298B -33.39% YoY	$4.362B 30.43% YoY	$4.365B 7.5% YoY	$4.359B 27.2% YoY	$4.951B 40.89% YoY	$3.344B -4.15% YoY	$4.061B 15.37% YoY	$3.426B -2.06% YoY	$3.514B -14.93% YoY	$3.489B -11.44% YoY	$3.520B -5.05% YoY	$3.499B -6.22% YoY	$4.131B 8.61% YoY	$3.940B -1.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.858B -10.06% YoY	-$1.837B -12.22% YoY	-$1.839B -9.42% YoY	-$2.105B 7.01% YoY	-$2.066B 7.18% YoY	-$2.092B 10.92% YoY	-$2.031B 9.07% YoY	-$1.967B 8.74% YoY	-$1.928B 6.85% YoY	-$1.886B 2.45% YoY	-$1.862B 5.41% YoY	-$1.809B 3.39% YoY	-$1.804B 4.59% YoY	-$1.841B 19.71% YoY	-$1.766B 24.81% YoY	-$1.750B 35.63% YoY	-$1.725B 58.39% YoY	-$1.538B 62.56% YoY	-$1.415B 70.54% YoY
Common Stock	$3.754B 0.51% YoY	$3.753B 5.63% YoY	$3.746B 5.56% YoY	$3.740B 5.51% YoY	$3.735B 5.49% YoY	$3.553B 0.39% YoY	$3.549B 0.35% YoY	$3.545B 0.18% YoY	$3.541B 0.2% YoY	$3.539B 0.07% YoY	$3.536B 0.09% YoY	$3.538B 0.26% YoY	$3.534B -1.67% YoY	$3.537B 2.37% YoY	$3.533B 2.38% YoY	$3.529B 2.78% YoY	$3.594B 4.79% YoY	$3.455B 0.9% YoY	$3.451B 0.91% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.316B 0.0% YoY	$1.316B 0.0% YoY	$1.316B 0.0% YoY	$1.316B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.090M 0.0% YoY	$1.090M 0.0% YoY	$1.090M 0.0% YoY	$1.090M 0.0% YoY
Shareholders Equity	$568.9M 66.04% YoY	$590.7M 337.59% YoY	$579.8M 202.97% YoY	$308.0M 23.01% YoY	$342.7M 19.67% YoY	$135.0M -58.67% YoY	$191.4M -45.05% YoY	$250.4M -37.82% YoY	$286.3M -28.9% YoY	$326.6M -11.48% YoY	$348.2M -20.72% YoY	$402.7M -11.15% YoY	$402.7M -25.92% YoY	$369.0M -37.53% YoY	$439.2M -38.05% YoY	$453.2M -44.66% YoY	$543.6M -46.38% YoY	$590.7M -48.7% YoY	$709.0M -43.53% YoY
Total Liabilities & Shareholders Equity	$4.386B -13.15% YoY	$4.790B 6.34% YoY	$4.834B 6.15% YoY	$5.039B 9.16% YoY	$5.050B 8.71% YoY	$4.504B -14.66% YoY	$4.554B -3.66% YoY	$4.616B 3.42% YoY	$4.645B -1.17% YoY	$5.278B 11.59% YoY	$4.727B -0.87% YoY	$4.463B -7.03% YoY	$4.700B -3.24% YoY	$4.730B -14.4% YoY	$4.769B -7.85% YoY	$4.801B -4.79% YoY	$4.857B -7.57% YoY	$5.525B 0.4% YoY	$5.175B -11.04% YoY