Balance Sheet

Assets

+44%

+77%

10Y

Currency: USD

	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	193	63	59	122	62	161	513	735	338	239	282	114	69	512	726	663	375	105	343	194	476	361	247	471
Cash Equivalents	193	63	59	122	62	161	513	735	338	239	282	114	69	512	726	663	375	105	343	194	476	361	247	471
Short-Term Investments	73	175	133	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	165	149	205	328	462	652	658	654	468	662	856	1 089	677	554	375	310	221	280	189	222	514	593	797	698
Accounts Receivables	165	149	205	277	408	613	645	647	387	587	744	949	569	499	319	205	201	220	159	206	480	553	797	619
Other Receivables	0	0	0	52	54	39	14	7	81	75	112	140	107	56	55	105	20	60	31	16	34	40	0	79
Inventory	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	32	31	25	24	41	43	69	93	105	158	167	187	183	174	92	66	63	38	70	39	62	108	215	103
Total Current Assets	466	422	425	522	570	860	1 240	1 483	912	1 060	1 305	1 391	929	1 241	1 193	1 039	659	422	602	456	1 052	1 062	1 259	1 272
PP&E Net	2 471	2 626	2 744	2 999	3 858	4 796	5 647	6 634	10 048	12 130	13 026	14 558	12 113	11 484	10 062	9 489	8 481	7 767	3 604	1 496	4 016	4 149	6 036	5 563
PP&E Gross	2 471	2 626	2 744	2 999	3 858	4 796	5 647	6 634	10 048	12 130	13 026	14 558	12 113	11 484	10 062	9 489	8 481	7 767	3 604	1 496	4 016	4 149	6 036	5 563
Accumulated Depreciation	746	893	1 061	1 246	1 429	1 639	1 886	2 176	2 596	3 311	3 946	4 641	2 330	2 573	2 303	2 545	2 476	2 573	1 201	77	182	468	869	1 236
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	34	10	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	3	0	0	0	0	1
Long-Term Investments	23	20	1	674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	106	122	139	151	158	220	219	279	343	305	276	269	246	141	186	266	125	85	55	60	106	286	569	694
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0
Total Assets	3 066 N/A	3 190 +4%	3 308 +4%	4 346 +31%	4 586 +6%	5 876 +28%	7 107 +21%	8 397 +18%	11 302 +35%	13 495 +19%	14 608 +8%	16 218 +11%	13 287 -18%	12 866 -3%	11 440 -11%	10 795 -6%	9 265 -14%	8 284 -11%	4 264 -49%	2 073 -51%	5 235 +152%	5 507 +5%	7 864 +43%	7 530 -4%
Liabilities
Accounts Payable	65	87	83	94	196	198	259	198	375	436	350	347	265	223	108	84	126	108	95	120	291	395	398	299
Accrued Liabilities	61	58	70	88	103	126	87	111	166	172	201	151	103	154	110	153	150	151	38	62	110	119	117	131
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	81	48	8	9	10	10	173	0	80	0	0	0	0	300	300	250	0	63	0	0	160	0	0	93
Other Current Liabilities	62	51	53	68	118	158	160	125	180	219	360	554	301	186	116	106	90	196	85	66	107	128	296	236
Total Current Liabilities	269	244	214	259	426	493	679	434	801	827	911	1 052	669	864	633	593	365	517	218	248	667	642	810	760
Long-Term Debt	590	542	503	1 129	684	774	751	751	2 686	4 072	4 634	5 556	4 869	4 163	4 040	3 796	3 877	3 779	3 998	216	513	586	1 980	1 976
Deferred Income Tax	206	213	207	228	220	241	265	300	259	243	226	225	121	93	2	165	92	68	9	13	9	11	0	5
Minority Interest	6	6	9	8	7	6	0	0	125	691	765	727	722	723	709	674	401	0	0	0	0	0	0	0
Other Liabilities	17	18	8	6	34	66	121	123	268	255	348	334	342	324	297	290	276	261	350	95	438	347	422	240
Total Liabilities	1 077 N/A	1 011 -6%	924 -9%	1 615 +75%	1 357 -16%	1 568 +16%	1 816 +16%	1 608 -11%	4 139 +157%	6 089 +47%	6 885 +13%	7 895 +15%	6 722 -15%	6 166 -8%	5 681 -8%	5 518 -3%	5 012 -9%	4 626 -8%	4 575 -1%	573 -87%	1 628 +184%	1 586 -3%	3 212 +103%	2 981 -7%
Equity
Common Stock	0	5	2	3	27	27	26	1 131	918	767	710	3	2	2	2	2	2	2	3	0	0	0	0	0
Retained Earnings	1 140	1 307	1 453	1 736	2 446	3 603	4 920	5 856	6 631	6 676	7 066	7 592	5 936	6 132	5 154	4 638	3 608	2 908	1 071	102	256	541	0	287
Additional Paid In Capital	906	915	927	1 024	776	684	402	0	39	48	84	810	696	628	654	679	699	807	815	1 393	3 348	3 377	0	4 257
Treasury Stock	51	49	0	0	0	0	0	143	374	11	21	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	6	0	3	25	20	5	57	55	50	74	115	82	69	63	52	43	57	58	58	5	4	3	4 651	5
Total Equity	1 989 N/A	2 178 +10%	2 384 +9%	2 732 +15%	3 229 +18%	4 308 +33%	5 291 +23%	6 788 +28%	7 163 +6%	7 407 +3%	7 723 +4%	8 323 +8%	6 565 -21%	6 699 +2%	5 759 -14%	5 276 -8%	4 253 -19%	3 659 -14%	311 N/A	1 501 N/A	3 607 +140%	3 921 +9%	4 651 +19%	4 549 -2%
Total Liabilities & Equity	3 066 N/A	3 190 +4%	3 308 +4%	4 346 +31%	4 586 +6%	5 876 +28%	7 107 +21%	8 397 +18%	11 302 +35%	13 495 +19%	14 608 +8%	16 218 +11%	13 287 -18%	12 866 -3%	11 440 -11%	10 795 -6%	9 265 -14%	8 284 -11%	4 264 -49%	2 073 -51%	5 235 +152%	5 507 +5%	7 864 +43%	7 530 -4%
Shares Outstanding
Common Shares Outstanding	267	268	269	274	269	268	262	262	262	253	253	253	248	242	243	245	247	249	251	60	135	141	160	159

Income Statement Balance Sheet Cash Flow Statement

Noble Corp (Cayman Island)
NYSE:NE

Balance Sheet

Balance Sheet Decomposition
Noble Corp (Cayman Island)

Balance Sheet
Noble Corp (Cayman Island)

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Noble Corp (Cayman Island) NYSE:NE

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Balance Sheet Decomposition Noble Corp (Cayman Island)

Balance Sheet Noble Corp (Cayman Island)

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Noble Corp (Cayman Island)
NYSE:NE

Balance Sheet Decomposition
Noble Corp (Cayman Island)

Balance Sheet
Noble Corp (Cayman Island)