Nova Ltd. (TLV:NVMI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 135,530
+5,820 (4.49%)
Mar 10, 2026, 10:29 AM IDT
Nova Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 214.46 | 157.78 | 107.57 | 111.12 | 126.7 | Upgrade
|
| Short-Term Investments | 834.05 | 428.79 | 336.11 | 262.38 | 283.47 | Upgrade
|
| Cash & Short-Term Investments | 1,049 | 586.57 | 443.68 | 373.5 | 410.16 | Upgrade
|
| Cash Growth | 78.75% | 32.20% | 18.79% | -8.94% | -3.23% | Upgrade
|
| Accounts Receivable | 151.93 | 139.32 | 111.26 | 109.32 | 68.45 | Upgrade
|
| Other Receivables | 1 | 0.78 | 0.66 | 1.42 | 1.01 | Upgrade
|
| Receivables | 152.93 | 140.1 | 111.92 | 110.74 | 69.45 | Upgrade
|
| Inventory | 183.67 | 156.6 | 138.2 | 116.6 | 78.67 | Upgrade
|
| Prepaid Expenses | 13.64 | 10.73 | 11 | 9.11 | 4.41 | Upgrade
|
| Other Current Assets | 12.06 | 7.95 | 5.42 | 3 | 3.82 | Upgrade
|
| Total Current Assets | 1,411 | 901.95 | 710.22 | 612.95 | 566.52 | Upgrade
|
| Property, Plant & Equipment | 160.36 | 132.94 | 108.73 | 100.77 | 65.09 | Upgrade
|
| Long-Term Investments | 597.24 | 233.67 | 197.61 | 155.55 | 141.09 | Upgrade
|
| Goodwill | 90.81 | 48.32 | 50.08 | 49.01 | 20.11 | Upgrade
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| Other Intangible Assets | 45.82 | 31.46 | 39.18 | 43.59 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.82 | 31.64 | 23.58 | 20.1 | 6.16 | Upgrade
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| Other Long-Term Assets | 16.7 | 10.46 | 4.41 | 2.15 | 3.59 | Upgrade
|
| Total Assets | 2,361 | 1,390 | 1,134 | 984.11 | 805.15 | Upgrade
|
| Accounts Payable | 46.98 | 59.58 | 35.16 | 42.73 | 36.22 | Upgrade
|
| Accrued Expenses | 86.42 | 55.31 | 31.95 | 43.85 | 39.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 180.56 | 197.68 | - | 183.04 | Upgrade
|
| Current Portion of Leases | 8.2 | 7.17 | 6.7 | 5.97 | 4.45 | Upgrade
|
| Current Unearned Revenue | 67.16 | 72.89 | 41.98 | 30.54 | 15.34 | Upgrade
|
| Other Current Liabilities | 15.76 | 12.73 | 9.34 | 10.97 | 9.33 | Upgrade
|
| Total Current Liabilities | 224.54 | 388.23 | 322.81 | 134.07 | 287.93 | Upgrade
|
| Long-Term Debt | 731.68 | - | - | 196.39 | - | Upgrade
|
| Long-Term Leases | 59.27 | 48.36 | 39.76 | 43.7 | 33.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.22 | 8.5 | 10.57 | 12.19 | - | Upgrade
|
| Other Long-Term Liabilities | 16.59 | 17.54 | 9.91 | 10.79 | 10.02 | Upgrade
|
| Total Liabilities | 1,042 | 462.63 | 383.06 | 397.14 | 331.4 | Upgrade
|
| Additional Paid-In Capital | 254.33 | 134.95 | 139.69 | 121.4 | 139.85 | Upgrade
|
| Retained Earnings | 1,057 | 798.15 | 614.38 | 478.07 | 334.72 | Upgrade
|
| Comprehensive Income & Other | 6.55 | -5.3 | -3.33 | -12.51 | -0.81 | Upgrade
|
| Shareholders' Equity | 1,318 | 927.8 | 750.75 | 586.96 | 473.75 | Upgrade
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| Total Liabilities & Equity | 2,361 | 1,390 | 1,134 | 984.11 | 805.15 | Upgrade
|
| Total Debt | 799.16 | 236.1 | 244.14 | 246.06 | 220.94 | Upgrade
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| Net Cash (Debt) | 834.09 | 576.29 | 390.89 | 280.9 | 326.64 | Upgrade
|
| Net Cash Growth | 44.73% | 47.43% | 39.16% | -14.00% | 55.95% | Upgrade
|
| Net Cash Per Share | 25.43 | 17.93 | 12.18 | 8.81 | 10.96 | Upgrade
|
| Filing Date Shares Outstanding | 31.78 | 29.28 | 29.02 | 28.68 | 28.59 | Upgrade
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| Total Common Shares Outstanding | 31.78 | 29.28 | 29.01 | 28.68 | 28.58 | Upgrade
|
| Working Capital | 1,186 | 513.72 | 387.41 | 478.88 | 278.59 | Upgrade
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| Book Value Per Share | 41.48 | 31.69 | 25.88 | 20.47 | 16.58 | Upgrade
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| Tangible Book Value | 1,182 | 848.02 | 661.49 | 494.37 | 451.04 | Upgrade
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| Tangible Book Value Per Share | 37.18 | 28.96 | 22.80 | 17.24 | 15.78 | Upgrade
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| Land | 38.32 | 26.68 | 11.67 | 5.18 | - | Upgrade
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| Machinery | 80.96 | 72.41 | 78.44 | 69.65 | 53.46 | Upgrade
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| Leasehold Improvements | 47.98 | 41.14 | 39.88 | 34.96 | 24.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.