NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
20.59
+0.30 (1.48%)
Apr 29, 2026, 2:12 PM EDT - Market open
NOV Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,342 | 1,552 | 1,230 | 816 | 1,069 | 1,591 | Upgrade
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| Cash & Short-Term Investments | 1,342 | 1,552 | 1,230 | 816 | 1,069 | 1,591 | Upgrade
|
| Cash Growth | 15.99% | 26.18% | 50.73% | -23.67% | -32.81% | -5.97% | Upgrade
|
| Receivables | 2,298 | 2,297 | 2,396 | 2,644 | 2,424 | 1,782 | Upgrade
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| Inventory | 1,874 | 1,799 | 1,932 | 2,151 | 1,813 | 1,331 | Upgrade
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| Prepaid Expenses | 207 | 167 | 207 | 210 | 179 | 180 | Upgrade
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| Other Current Assets | - | 5 | 5 | 19 | 8 | 18 | Upgrade
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| Total Current Assets | 5,721 | 5,820 | 5,770 | 5,840 | 5,493 | 4,902 | Upgrade
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| Property, Plant & Equipment | 2,521 | 2,552 | 2,471 | 2,409 | 2,298 | 2,360 | Upgrade
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| Long-Term Investments | - | 163 | 163 | 211 | 117 | 50 | Upgrade
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| Goodwill | - | 1,582 | 1,630 | 1,562 | 1,505 | 1,527 | Upgrade
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| Other Intangible Assets | 2,025 | 455 | 508 | 450 | 490 | 503 | Upgrade
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| Long-Term Accounts Receivable | - | 133 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 358 | 413 | 488 | - | - | Upgrade
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| Other Long-Term Assets | 876 | 228 | 406 | 334 | 232 | 208 | Upgrade
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| Total Assets | 11,143 | 11,291 | 11,361 | 11,294 | 10,135 | 9,550 | Upgrade
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| Accounts Payable | 852 | 831 | 837 | 904 | 906 | 612 | Upgrade
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| Accrued Expenses | 728 | 750 | 769 | 779 | 876 | 697 | Upgrade
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| Current Portion of Long-Term Debt | 27 | 30 | 37 | 13 | 13 | 5 | Upgrade
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| Current Portion of Leases | 100 | 101 | 102 | 94 | 87 | 99 | Upgrade
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| Current Income Taxes Payable | 34 | 57 | 18 | 22 | 28 | 24 | Upgrade
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| Current Unearned Revenue | 575 | 565 | 492 | 532 | 444 | 392 | Upgrade
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| Other Current Liabilities | - | 72 | 92 | 91 | 83 | 81 | Upgrade
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| Total Current Liabilities | 2,316 | 2,406 | 2,347 | 2,435 | 2,437 | 1,910 | Upgrade
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| Long-Term Debt | 1,688 | 1,688 | 1,703 | 1,712 | 1,717 | 1,708 | Upgrade
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| Long-Term Leases | 524 | 521 | 544 | 558 | 549 | 576 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 93 | 56 | 70 | 68 | 66 | Upgrade
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| Other Long-Term Liabilities | 347 | 261 | 283 | 277 | 230 | 226 | Upgrade
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| Total Liabilities | 4,875 | 4,969 | 4,933 | 5,052 | 5,001 | 4,486 | Upgrade
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| Common Stock | 6,268 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | - | 8,361 | 8,625 | 8,812 | 8,754 | 8,685 | Upgrade
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| Retained Earnings | - | -673 | -628 | -1,155 | -2,069 | -2,146 | Upgrade
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| Comprehensive Income & Other | - | -1,424 | -1,625 | -1,493 | -1,593 | -1,546 | Upgrade
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| Total Common Equity | 6,268 | 6,268 | 6,376 | 6,168 | 5,096 | 4,997 | Upgrade
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| Minority Interest | - | 54 | 52 | 74 | 38 | 67 | Upgrade
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| Shareholders' Equity | 6,268 | 6,322 | 6,428 | 6,242 | 5,134 | 5,064 | Upgrade
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| Total Liabilities & Equity | 11,143 | 11,291 | 11,361 | 11,294 | 10,135 | 9,550 | Upgrade
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| Total Debt | 2,339 | 2,340 | 2,386 | 2,377 | 2,366 | 2,388 | Upgrade
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| Net Cash (Debt) | -997 | -788 | -1,156 | -1,561 | -1,297 | -797 | Upgrade
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| Net Cash Per Share | -2.69 | -2.10 | -2.92 | -3.93 | -3.29 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 361 | 360.4 | 380.82 | 394 | 392.83 | 392.67 | Upgrade
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| Total Common Shares Outstanding | 361 | 360.8 | 381.55 | 393.95 | 392.83 | 392.67 | Upgrade
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| Working Capital | 3,405 | 3,414 | 3,423 | 3,405 | 3,056 | 2,992 | Upgrade
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| Book Value Per Share | 17.36 | 17.37 | 16.71 | 15.66 | 12.97 | 12.73 | Upgrade
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| Tangible Book Value | 4,243 | 4,231 | 4,238 | 4,156 | 3,101 | 2,967 | Upgrade
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| Tangible Book Value Per Share | 11.75 | 11.73 | 11.11 | 10.55 | 7.89 | 7.56 | Upgrade
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| Land | - | 166 | 165 | 180 | 176 | 174 | Upgrade
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| Buildings | - | 1,557 | 1,444 | 1,285 | 1,251 | 1,309 | Upgrade
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| Machinery | - | 3,957 | 3,723 | 3,726 | 3,481 | 3,472 | Upgrade
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| Order Backlog | - | 4,340 | 4,430 | 4,100 | 3,800 | 4,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.