Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
NBR
NBR Financials
-
Add to Watchlist
Trade NBR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
NBR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.79B
+6.34%
4.83B
+6.15%
5.04B
+9.16%
5.05B
+8.71%
4.50B
-14.66%
4.55B
-3.66%
4.62B
+3.42%
4.64B
-1.17%
5.28B
+11.59%
4.73B
-0.87%
4.46B
-7.03%
4.70B
-3.24%
4.73B
-14.4%
4.77B
-7.85%
4.80B
-4.79%
4.86B
-7.57%
5.53B
+0.4%
5.17B
-11.04%
5.04B
-15.71%
5.25B
-16.7%
Total Current Assets
1.55B
+55.23%
1.42B
+32.84%
1.20B
+11.05%
1.20B
+11.58%
999.54M
-39.26%
1.07B
+11.64%
1.08B
+10.19%
1.07B
+6.03%
1.65B
+64.47%
960.55M
-0.55%
978.13M
+5.93%
1.01B
+7.33%
1.00B
-33.37%
965.91M
-26.97%
923.38M
-15.06%
944.07M
-8.88%
1.50B
+32.73%
1.32B
+13.72%
1.09B
-5.71%
1.04B
-18.48%
Cash & Short Term Investments
940.74M
+136.78%
428.08M
-6.8%
387.36M
-18.21%
404.11M
-5.04%
397.30M
-62.88%
459.30M
+12.95%
473.61M
+10.38%
425.56M
-10.55%
1.07B
+136.6%
406.64M
-4.34%
429.06M
+2.65%
475.73M
+20.73%
452.31M
-54.38%
425.07M
-44.93%
417.98M
+4.52%
394.04M
-5.63%
991.49M
+105.81%
771.88M
+50.22%
399.90M
-19.09%
417.56M
-14.72%
Loans & Receivables - Net
391.70M
+0.96%
737.10M
+91.59%
537.07M
+45.73%
549.63M
+31.84%
387.97M
+11.54%
384.72M
+18.39%
368.55M
+23.93%
416.87M
+35.79%
347.84M
+6.24%
324.97M
+7.26%
297.39M
+6.93%
307.00M
+3.3%
327.40M
+13.85%
302.96M
+7.16%
278.11M
-10.9%
297.21M
-10.33%
287.57M
-20.77%
282.73M
-18.57%
312.14M
-10.56%
331.45M
-27.11%
Inventories - Total
94.79M
-27.07%
108.30M
-23.66%
107.48M
-27.26%
117.05M
-21.86%
129.98M
-12.06%
141.86M
-3%
147.75M
-2.95%
149.79M
+3.86%
147.80M
+15.52%
146.25M
+13.27%
152.24M
+26.22%
144.22M
+9.16%
127.95M
+1.19%
129.12M
-5.75%
120.61M
-18.15%
132.13M
-14.36%
126.45M
-21.26%
136.99M
-16.48%
147.36M
-11.51%
154.27M
-11.33%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
16.58M
+0.11%
--
-100%
16.79M
+2886.65%
111.68M
+19772.24%
16.56M
+755.53%
Other Current Assets
124.34M
+47.52%
150.95M
+74.64%
164.99M
+87.74%
128.03M
+55.88%
84.29M
+5.54%
86.44M
+4.53%
87.88M
-11.63%
82.14M
-4.81%
79.86M
-14.09%
82.69M
-23.97%
99.45M
-6.77%
86.28M
-17.12%
92.96M
-3.47%
108.76M
-4.8%
106.68M
-8.09%
104.11M
-10.39%
96.30M
-12.13%
114.24M
-16.85%
116.06M
-18.58%
116.18M
-22.82%
Total Non-Current Assets
3.24B
-7.61%
3.41B
-2.07%
3.84B
+8.59%
3.85B
+7.85%
3.50B
-3.51%
3.48B
-7.57%
3.54B
+1.51%
3.57B
-3.15%
3.63B
-2.6%
3.77B
-0.96%
3.48B
-10.12%
3.69B
-5.78%
3.73B
-7.32%
3.80B
-1.29%
3.88B
-1.96%
3.91B
-7.25%
4.02B
-7.97%
3.85B
-17.23%
3.96B
-18.1%
4.22B
-16.25%
Property Plant & Equipment - Net
2.92B
+3.15%
2.93B
+5.96%
3.06B
+8.88%
3.08B
+8.22%
2.83B
-2.34%
2.77B
-6.09%
2.81B
-5.09%
2.84B
-4.55%
2.90B
-4.21%
2.95B
-4.98%
2.96B
-7%
2.98B
-8.28%
3.03B
-9.63%
3.10B
-9.97%
3.19B
-10.54%
3.25B
-15.24%
3.35B
-15.99%
3.44B
-18.49%
3.56B
-18.96%
3.83B
-16.71%
Other Non-Current Assets
318.06M
-52.8%
477.79M
-33.17%
778.74M
+7.45%
776.08M
+6.41%
673.81M
-8.15%
714.90M
-12.85%
724.75M
+39.05%
729.32M
+2.74%
733.56M
+4.33%
820.33M
+16.8%
521.24M
-24.54%
709.90M
+6.35%
703.13M
+4.16%
702.36M
+71.95%
690.75M
+75.84%
667.52M
+71.31%
675.06M
+74.77%
408.46M
-4.85%
392.83M
-9.44%
389.65M
-11.52%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.83B
-6.09%
3.90B
-4.85%
4.40B
+6.91%
4.40B
+6.74%
4.08B
-13.79%
4.09B
-2.05%
4.11B
+6.26%
4.12B
+0.11%
4.74B
+12.95%
4.18B
+0.15%
3.87B
-7.82%
4.12B
-1.41%
4.19B
-12.76%
4.17B
-3.88%
4.20B
+2.31%
4.18B
+1.2%
4.81B
+13.18%
4.34B
-2.61%
4.11B
-8.26%
4.13B
-11.58%
Total Current Liabilities
993.00M
+73.63%
680.21M
+19.01%
669.45M
+13.29%
667.64M
+10.83%
571.92M
-52.89%
571.58M
+8.11%
590.92M
+8.57%
602.42M
+11.46%
1.21B
+103.55%
528.70M
-5.45%
544.26M
+3.86%
540.48M
+5.27%
596.39M
+13.55%
559.17M
+8.35%
524.06M
-0.96%
513.45M
+4.61%
525.23M
+1.89%
516.09M
+6.19%
529.12M
+1.04%
490.80M
-16.08%
Accounts Payable & Accruals
452.96M
+3.63%
526.39M
+18.01%
504.66M
+17.67%
545.97M
+26.24%
437.09M
+4.59%
446.06M
+11.56%
428.88M
+8.69%
432.50M
+5.83%
417.92M
-4.14%
399.82M
-4.51%
394.58M
+1.27%
408.67M
+9.93%
435.95M
+23.03%
418.69M
+13.69%
389.63M
+11.67%
371.77M
+10.24%
354.35M
-0.17%
368.26M
+2.48%
348.91M
+0.32%
337.24M
-20.45%
Short-Term Debt & Current Portion of Long-Term Debt
377.49M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
629.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
26.30M
+29.15%
25.62M
-16.15%
16.59M
-60.79%
20.11M
-65.34%
20.36M
-62.47%
30.55M
+32.85%
42.31M
+36.24%
58.02M
+53.27%
54.26M
+93.84%
23.00M
+19.14%
31.05M
+107.86%
37.86M
+95.88%
27.99M
+48.2%
19.30M
-16.27%
14.94M
-21.66%
19.33M
-26.33%
18.89M
+85.95%
23.06M
+79.12%
19.07M
+11%
26.23M
+13.77%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.65M
-49.09%
Operating Lease Liabilities - Short-Term
9.74M
+43.91%
11.43M
+95.05%
13.80M
+140.05%
13.00M
+147.88%
6.77M
+24.8%
5.86M
+6.49%
5.75M
+9.72%
5.25M
-13.13%
5.42M
-20.06%
5.50M
-29.45%
5.24M
+0.77%
6.04M
+13.3%
6.78M
+25.12%
7.80M
+31.4%
5.20M
-21.38%
5.33M
-26.57%
5.42M
-34.71%
5.94M
-37.32%
6.61M
-36.93%
7.26M
-38.87%
Other Current Liabilities
126.52M
+17.48%
116.78M
+31.05%
134.40M
+17.91%
88.57M
-16.96%
107.69M
+0.87%
89.11M
-11.22%
113.99M
+0.53%
106.65M
+21.31%
106.76M
-15.04%
100.38M
-11.46%
113.39M
-0.79%
87.91M
-24.87%
125.66M
-14.26%
113.38M
-4.6%
114.29M
-26.04%
117.02M
+0.52%
146.57M
+5.91%
118.84M
+18.05%
154.52M
+6.87%
116.41M
-2.05%
Total Non-Current Liabilities
2.84B
-19.07%
3.21B
-8.72%
3.73B
+5.84%
3.73B
+6.04%
3.51B
-0.31%
3.52B
-3.52%
3.52B
+5.89%
3.52B
-1.6%
3.52B
-2.08%
3.65B
+1.02%
3.33B
-9.49%
3.58B
-2.34%
3.60B
-15.99%
3.61B
-5.53%
3.68B
+2.79%
3.66B
+0.74%
4.28B
+14.74%
3.83B
-3.69%
3.58B
-9.49%
3.64B
-10.93%
Debt - Long-Term
2.12B
-15.49%
2.35B
-6.2%
2.67B
+6.31%
2.69B
+6.89%
2.50B
-0.25%
2.50B
+0.08%
2.51B
+0.44%
2.51B
-1.96%
2.51B
-1.03%
2.50B
-3.26%
2.50B
-3.78%
2.56B
-1.83%
2.54B
-22.23%
2.59B
-15.93%
2.60B
-7.85%
2.61B
-9.96%
3.26B
+9.91%
3.08B
-6.53%
2.82B
-13.83%
2.90B
-14.44%
Other Non-Current Liabilities
234.70M
+7.49%
233.46M
-3.84%
244.47M
-0.63%
247.20M
-3.26%
218.34M
-19.14%
242.77M
-22.35%
246.03M
-20.25%
255.53M
-20.42%
270.01M
-28.51%
312.63M
-8.7%
308.49M
-21.26%
321.11M
-13.82%
377.67M
+10.97%
342.42M
-1.13%
391.81M
+11.2%
372.59M
+10.04%
340.35M
+7.02%
346.33M
+44.49%
352.35M
+47.92%
338.61M
+29.27%
Total Shareholders' Equity
955.20M
+126.75%
938.91M
+103.85%
640.33M
+27.66%
649.73M
+24.27%
421.25M
-22.28%
460.58M
-15.98%
501.60M
-15.22%
522.82M
-10.23%
542.01M
+0.97%
548.17M
-8.05%
591.67M
-1.52%
582.38M
-14.45%
536.79M
-25.34%
596.16M
-28.5%
600.80M
-35.88%
680.73M
-39.65%
718.94M
-42.8%
833.82M
-38.68%
936.94M
-37.85%
1.13B
-31.27%
Shareholders' Equity
590.73M
+337.59%
579.78M
+202.97%
307.98M
+23.01%
342.66M
+19.67%
135.00M
-58.67%
191.36M
-45.05%
250.37M
-37.82%
286.34M
-28.9%
326.61M
-11.48%
348.23M
-20.72%
402.65M
-11.15%
402.71M
-25.92%
368.96M
-37.53%
439.24M
-38.05%
453.20M
-44.66%
543.62M
-46.38%
590.66M
-48.7%
709.02M
-43.53%
818.92M
-42.05%
1.01B
-34.85%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00K
0%
Common Equity Attributable to Parent Shareholders
590.73M
+337.59%
579.78M
+202.97%
307.98M
+23.01%
342.66M
+19.67%
135.00M
-58.67%
191.36M
-45.05%
250.37M
-37.82%
286.34M
-28.9%
326.61M
-11.48%
348.23M
-20.72%
402.65M
-11.15%
402.71M
-25.92%
368.96M
-37.53%
439.24M
-38.05%
453.20M
-44.66%
543.62M
-46.38%
590.66M
-48.7%
709.02M
-43.53%
818.92M
-42.05%
1.01B
-34.85%
Minority Interest
364.47M
+27.33%
359.13M
+33.4%
332.34M
+32.29%
307.07M
+29.85%
286.25M
+32.9%
269.22M
+34.65%
251.23M
+32.91%
236.49M
+31.62%
215.40M
+28.34%
199.94M
+27.41%
189.02M
+28.06%
179.67M
+31.04%
167.84M
+30.83%
156.92M
+25.74%
147.60M
+25.06%
137.11M
+20.06%
128.28M
+21.68%
124.80M
+19.87%
118.02M
+25.11%
114.20M
+34.07%
Total Liabilities & Equity
4.79B
+6.34%
4.83B
+6.15%
5.04B
+9.16%
5.05B
+8.71%
4.50B
-14.66%
4.55B
-3.66%
4.62B
+3.42%
4.64B
-1.17%
5.28B
+11.59%
4.73B
-0.87%
4.46B
-7.03%
4.70B
-3.24%
4.73B
-14.4%
4.77B
-7.85%
4.80B
-4.79%
4.86B
-7.57%
5.53B
+0.4%
5.17B
-11.04%
5.04B
-15.71%
5.25B
-16.7%
Net Debt
1.55B
-26.28%
1.92B
-6.07%
2.29B
+12%
2.28B
+9.32%
2.11B
+1.78%
2.04B
-2.42%
2.04B
-1.62%
2.09B
0%
2.07B
-0.68%
2.10B
-3.04%
2.07B
-5.01%
2.09B
-5.84%
2.08B
-8.19%
2.16B
-6.22%
2.18B
-9.89%
2.22B
-10.69%
2.27B
-8.67%
2.30B
-17.03%
2.42B
-12.89%
2.48B
-14.39%
Working Capital
558.57M
+30.62%
744.21M
+48.62%
527.45M
+8.33%
531.17M
+12.55%
427.62M
-0.94%
500.75M
+15.95%
486.87M
+12.22%
471.94M
-0.17%
431.70M
+6.79%
431.85M
+6.17%
433.87M
+8.65%
472.76M
+9.79%
404.23M
-58.61%
406.74M
-49.57%
399.32M
-28.44%
430.62M
-21.02%
976.58M
+58.54%
806.54M
+19.14%
558.02M
-11.32%
545.23M
-20.52%
