NE — Noble Balance Sheet

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EnergyBalancedLarge CapContrarian

Annual balance sheet for Noble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	343	194	476	361	247
Net Total Accounts Receivable
Net Total Receivables	189	222	514	593	879
Prepaid Expenses
Total Other Current Assets
Total Current Assets	602	456	1,052	1,062	1,389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,604	1,496	4,016	4,149	6,149
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,264	2,073	5,235	5,507	7,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	248	667	642	940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,575	573	1,628	1,586	3,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-311	1,501	3,607	3,921	4,651
Total Liabilities & Shareholders' Equity	4,264	2,073	5,235	5,507	7,965
Total Common Shares Outstanding