Nabors Industries Ltd
NYSE:NBR
Balance Sheet
Balance Sheet Decomposition
Nabors Industries Ltd
Nabors Industries Ltd
Balance Sheet
Nabors Industries Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
414
|
580
|
385
|
565
|
701
|
531
|
442
|
928
|
642
|
399
|
525
|
390
|
501
|
255
|
264
|
337
|
448
|
436
|
472
|
991
|
451
|
1 070
|
390
|
941
|
|
| Cash Equivalents |
414
|
580
|
385
|
565
|
701
|
531
|
442
|
928
|
642
|
399
|
525
|
390
|
501
|
255
|
264
|
337
|
448
|
436
|
472
|
991
|
451
|
1 070
|
390
|
941
|
|
| Short-Term Investments |
458
|
387
|
955
|
859
|
439
|
236
|
142
|
163
|
159
|
141
|
253
|
117
|
35
|
20
|
31
|
28
|
34
|
17
|
10
|
0
|
1
|
13
|
8
|
0
|
|
| Total Receivables |
320
|
410
|
540
|
822
|
1 110
|
1 039
|
1 161
|
724
|
1 117
|
1 577
|
1 383
|
1 400
|
1 518
|
785
|
508
|
698
|
756
|
453
|
363
|
288
|
327
|
348
|
388
|
392
|
|
| Accounts Receivables |
320
|
410
|
540
|
822
|
1 110
|
1 039
|
1 161
|
724
|
1 117
|
1 577
|
1 383
|
1 400
|
1 518
|
785
|
508
|
698
|
756
|
453
|
363
|
288
|
327
|
348
|
388
|
392
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
23
|
29
|
51
|
100
|
134
|
150
|
101
|
159
|
273
|
251
|
210
|
230
|
154
|
104
|
166
|
166
|
176
|
161
|
126
|
128
|
148
|
130
|
95
|
|
| Other Current Assets |
157
|
115
|
112
|
320
|
155
|
265
|
271
|
261
|
536
|
699
|
721
|
637
|
458
|
263
|
249
|
217
|
190
|
167
|
126
|
96
|
93
|
80
|
84
|
124
|
|
| Total Current Assets |
1 370
|
1 516
|
2 020
|
2 617
|
2 505
|
2 205
|
2 167
|
2 177
|
2 613
|
3 088
|
3 133
|
2 754
|
2 742
|
1 476
|
1 156
|
1 447
|
1 594
|
1 249
|
1 131
|
1 502
|
1 001
|
1 646
|
1 000
|
1 552
|
|
| PP&E Net |
2 801
|
2 991
|
3 275
|
3 887
|
5 410
|
6 633
|
7 332
|
7 646
|
7 815
|
8 630
|
8 712
|
8 598
|
8 599
|
7 028
|
6 268
|
6 110
|
5 468
|
4 977
|
4 018
|
3 372
|
3 061
|
2 929
|
2 860
|
2 960
|
|
| PP&E Gross |
2 801
|
2 991
|
3 275
|
3 887
|
5 410
|
6 633
|
7 332
|
7 646
|
7 815
|
8 630
|
8 712
|
8 598
|
8 599
|
7 028
|
6 268
|
6 110
|
5 468
|
4 977
|
4 018
|
3 372
|
3 061
|
2 929
|
2 860
|
2 960
|
|
| Accumulated Depreciation |
872
|
1 106
|
1 400
|
1 695
|
2 023
|
2 510
|
3 036
|
3 790
|
4 676
|
4 969
|
5 724
|
6 647
|
6 828
|
6 309
|
7 289
|
7 820
|
8 228
|
8 685
|
9 127
|
8 968
|
9 303
|
9 705
|
9 924
|
10 328
|
|
| Goodwill |
307
|
316
|
327
|
342
|
362
|
368
|
176
|
164
|
494
|
501
|
472
|
513
|
174
|
167
|
167
|
173
|
184
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
459
|
612
|
71
|
223
|
513
|
641
|
652
|
407
|
308
|
382
|
66
|
67
|
58
|
415
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
127
|
168
|
168
|
161
|
352
|
133
|
192
|
250
|
416
|
310
|
273
|
228
|
290
|
452
|
596
|
672
|
609
|
506
|
354
|
652
|
669
|
703
|
645
|
278
|
|
| Other Assets |
307
|
316
|
327
|
342
|
362
|
368
|
176
|
164
|
494
|
501
|
472
|
513
|
174
|
167
|
167
|
173
|
184
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 064
N/A
|
5 603
+11%
|
5 863
+5%
|
7 230
+23%
|
9 142
+26%
|
10 103
+11%
|
10 518
+4%
|
10 645
+1%
|
11 647
+9%
|
12 912
+11%
|
12 656
-2%
|
12 160
-4%
|
11 863
-2%
|
9 538
-20%
|
8 187
-14%
|
8 402
+3%
|
7 854
-7%
|
6 761
-14%
|
5 503
-19%
|
5 525
+0%
|
4 730
-14%
|
5 278
+12%
|
4 504
-15%
|
4 790
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
109
|
129
|
212
|
337
|
459
|
349
|
451
|
252
|
361
|
789
|
499
|
546
|
780
|
272
|
265
|
363
|
393
|
295
|
221
|
254
|
314
|
294
|
321
|
300
|
|
| Accrued Liabilities |
133
|
161
|
171
|
224
|
295
|
252
|
265
|
242
|
287
|
360
|
345
|
396
|
383
|
314
|
257
|
273
|
216
|
235
|
205
|
178
|
198
|
187
|
189
|
225
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
493
|
299
|
805
|
768
|
0
|
700
|
225
|
0
|
1 379
|
275
|
0
|
10
|
6
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
630
|
0
|
377
|
|
| Other Current Liabilities |
16
|
9
|
12
|
24
|
100
|
193
|
189
|
114
|
128
|
379
|
288
|
360
|
399
|
414
|
300
|
283
|
223
|
126
|
89
|
94
|
84
|
103
|
62
|
90
|
|
| Total Current Liabilities |
751
|
598
|
1 199
|
1 352
|
854
|
1 494
|
1 129
|
609
|
2 154
|
1 803
|
1 132
|
1 311
|
1 567
|
1 006
|
822
|
919
|
832
|
657
|
515
|
525
|
596
|
1 214
|
572
|
993
|
|
| Long-Term Debt |
1 615
|
1 986
|
1 202
|
1 252
|
4 004
|
3 306
|
3 601
|
3 941
|
3 064
|
4 348
|
4 379
|
3 904
|
4 332
|
3 655
|
3 578
|
4 028
|
3 586
|
3 333
|
2 969
|
3 263
|
2 538
|
2 512
|
2 505
|
2 117
|
|
| Deferred Income Tax |
378
|
373
|
386
|
717
|
539
|
542
|
623
|
673
|
770
|
798
|
599
|
516
|
443
|
29
|
9
|
10
|
6
|
3
|
2
|
3
|
3
|
1
|
2
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
15
|
13
|
12
|
12
|
10
|
11
|
8
|
231
|
454
|
493
|
548
|
804
|
846
|
954
|
1 071
|
847
|
|
| Other Liabilities |
162
|
156
|
146
|
151
|
209
|
247
|
248
|
240
|
246
|
293
|
519
|
378
|
602
|
553
|
522
|
302
|
274
|
292
|
318
|
340
|
378
|
270
|
218
|
235
|
|
| Total Liabilities |
2 905
N/A
|
3 112
+7%
|
2 933
-6%
|
3 472
+18%
|
5 606
+61%
|
5 589
0%
|
5 614
+0%
|
5 477
-2%
|
6 249
+14%
|
7 255
+16%
|
6 642
-8%
|
6 122
-8%
|
6 954
+14%
|
5 255
-24%
|
4 940
-6%
|
5 490
+11%
|
5 153
-6%
|
4 778
-7%
|
4 352
-9%
|
4 935
+13%
|
4 361
-12%
|
4 951
+14%
|
4 369
-12%
|
4 199
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
69
|
69
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
928
|
1 120
|
1 423
|
1 990
|
2 473
|
3 359
|
3 699
|
3 613
|
3 708
|
3 956
|
4 120
|
4 305
|
3 573
|
3 131
|
2 033
|
1 423
|
651
|
105
|
946
|
1 538
|
1 841
|
1 886
|
2 092
|
1 837
|
|
| Additional Paid In Capital |
1 234
|
1 270
|
1 358
|
1 591
|
1 637
|
1 710
|
2 129
|
2 239
|
2 256
|
2 288
|
2 337
|
2 393
|
2 452
|
2 493
|
2 521
|
2 791
|
3 393
|
3 413
|
3 424
|
3 455
|
3 536
|
3 539
|
3 553
|
3 753
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
775
|
878
|
978
|
978
|
978
|
978
|
945
|
945
|
1 195
|
1 294
|
1 296
|
1 314
|
1 314
|
1 314
|
1 316
|
1 316
|
1 316
|
1 316
|
1 316
|
1 316
|
|
| Other Equity |
3
|
100
|
148
|
177
|
201
|
323
|
54
|
293
|
342
|
321
|
432
|
216
|
78
|
48
|
26
|
2
|
29
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
|
| Total Equity |
2 158
N/A
|
2 490
+15%
|
2 929
+18%
|
3 758
+28%
|
3 537
-6%
|
4 514
+28%
|
4 904
+9%
|
5 168
+5%
|
5 397
+4%
|
5 657
+5%
|
6 014
+6%
|
6 038
+0%
|
4 909
-19%
|
4 283
-13%
|
3 247
-24%
|
2 912
-10%
|
2 701
-7%
|
1 983
-27%
|
1 151
-42%
|
591
-49%
|
369
-38%
|
327
-11%
|
135
-59%
|
591
+338%
|
|
| Total Liabilities & Equity |
5 064
N/A
|
5 603
+11%
|
5 863
+5%
|
7 230
+23%
|
9 142
+26%
|
10 103
+11%
|
10 518
+4%
|
10 645
+1%
|
11 647
+9%
|
12 912
+11%
|
12 656
-2%
|
12 160
-4%
|
11 863
-2%
|
9 538
-20%
|
8 187
-14%
|
8 402
+3%
|
7 854
-7%
|
6 761
-14%
|
5 503
-19%
|
5 525
+0%
|
4 730
-14%
|
5 278
+12%
|
4 504
-15%
|
4 790
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
0
|
75
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|