NOV Inc. (NOV)
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At close: undefined
14.97
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 816.00M 1.07B 1.59B 1.69B 1.17B 1.43B 1.44B 1.41B 2.08B 3.54B 3.44B 3.32B 3.54B 3.33B 2.62B 1.54B 1.84B 957.40M 209.40M 142.70M 74.22M 118.34M 43.22M 42.46M 12.40M 11.40M 19.80M 4.30M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 211.00M 117.00M 50.00M 51.00M 282.00M 301.00M 309.00M 307.00M 327.00M 362.00M 390.00M 393.00M 391.00M 386.00M 393.00M - - - - - - - - - - - - -
Other Long-Term Assets 334.00M 164.00M 258.00M 207.00M 349.00M 124.00M 137.00M 124.00M 156.00M 190.00M 115.00M 140.00M 78.00M 55.00M 72.00M 493.50M 49.00M 25.60M 21.30M 21.10M 24.96M 26.73M 25.42M 32.80M 20.30M 22.70M 5.40M 8.30M
Receivables 2.64B 2.42B 1.78B 1.89B 2.50B 2.67B 2.51B 2.75B 4.18B 6.29B 6.43B 5.54B 3.88B 3.24B 2.93B 3.75B 2.74B 1.92B 1.48B 480.10M 460.91M 428.12M 382.15M 295.16M 196.10M 281.30M 224.00M 102.90M
Inventory 2.15B 1.81B 1.33B 1.41B 2.20B 2.99B 3.00B 3.33B 4.68B 5.28B 5.60B 5.89B 4.03B 3.39B 3.49B 3.81B 2.57B 1.83B 1.20B 657.50M 546.69M 470.09M 455.93M 375.73M 254.10M 242.00M 203.50M 115.50M
Other Current Assets 229.00M 187.00M 198.00M 224.00M 247.00M 200.00M 267.00M 395.00M 491.00M 1.05B 949.00M 923.00M 661.00M 574.00M 559.00M 554.00M 434.00M 255.90M 109.40M 30.60M 164.58M 98.53M 27.26M 29.75M 15.80M 23.10M 16.30M 10.70M
Total Current Assets 5.84B 5.49B 4.90B 5.21B 6.11B 7.28B 7.22B 7.88B 11.80B 16.16B 16.42B 15.68B 12.11B 10.54B 9.60B 9.66B 7.59B 4.97B 3.00B 1.54B 1.25B 1.12B 908.57M 743.10M 478.40M 557.80M 463.60M 233.40M
Property-Plant & Equipment 2.41B 2.30B 2.36B 2.49B 3.03B 2.80B 3.00B 3.15B 3.12B 3.36B 3.41B 2.94B 2.44B 1.84B 1.84B 1.68B 1.20B 1.02B 877.60M 255.10M 252.37M 208.42M 168.95M 173.65M 109.10M 91.80M 74.30M 18.70M
Goodwill & Intangibles 2.01B 2.00B 2.03B 2.02B 3.66B 9.28B 9.53B 9.60B 10.83B 12.98B 14.10B 11.91B 10.22B 9.89B 9.54B 9.53B 3.22B 2.95B 2.73B 730.00M 666.62M 581.58M 352.09M 329.34M 174.50M 145.70M 24.20M 6.30M
Total Long-Term Assets 5.45B 4.64B 4.65B 4.72B 7.04B 12.52B 12.99B 13.26B 14.92B 17.40B 18.39B 15.81B 13.40B 12.52B 11.93B 11.82B 4.52B 4.05B 3.68B 1.06B 996.34M 853.59M 563.13M 535.79M 303.90M 260.20M 103.90M 33.30M
Total Assets 11.29B 10.13B 9.55B 9.93B 13.15B 19.80B 20.21B 21.14B 26.73B 33.56B 34.81B 31.48B 25.52B 23.05B 21.53B 21.48B 12.11B 9.02B 6.68B 2.60B 2.24B 1.97B 1.47B 1.28B 782.30M 818.00M 567.50M 266.70M
Account Payables 904.00M 906.00M 612.00M 489.00M 715.00M 722.00M 510.00M 414.00M 623.00M 1.19B 1.27B 1.20B 901.00M 628.00M 584.00M 851.90M 716.40M 675.00M 568.20M 407.70M 228.58M 168.55M 161.28M 165.80M 106.22M 131.60M 135.00M 87.50M
Deferred Revenue 532.00M 444.00M 392.00M 354.00M 427.00M 458.00M 279.00M 440.00M 785.00M 1.77B 1.77B 1.19B 686.00M 387.00M 2.49B 2.61B - - - 182.60M 133.05M - - - - - - -
Short-Term Debt 201.00M 187.00M 203.00M 220.00M 228.00M 14.00M 6.00M 506.00M 2.00M 152.00M 1.00M 1.00M 351.00M 373.00M 7.00M 4.30M 152.80M 5.60M 5.70M 150.00M 14.91M - 10.21M - - 7.40M 1.30M -
Other Current Liabilities 776.00M 872.00M 679.00M 753.00M 835.00M 1.08B 1.76B 2.01B 3.07B 5.60B 4.85B 4.09B 3.46B 3.07B 3.36B 4.54B 3.05B 1.81B 530.10M 209.50M 184.06M 177.67M 105.82M 96.98M 69.98M 72.40M 75.20M 15.80M
Total Current Liabilities 2.44B 2.44B 1.91B 1.87B 2.25B 2.34B 2.35B 3.05B 4.25B 7.37B 6.68B 5.65B 5.42B 4.08B 4.17B 5.62B 4.03B 2.67B 1.19B 800.20M 452.21M 346.22M 277.31M 262.78M 176.20M 211.40M 211.50M 103.30M
Long-Term Debt 2.27B 2.27B 2.28B 2.45B 2.66B 2.93B 2.94B 2.71B 3.91B 3.01B 3.15B 3.15B 159.00M 514.00M 876.00M 869.60M 737.90M 834.70M 835.60M 350.00M 593.98M 594.64M 300.00M 222.48M 196.00M 205.60M 61.60M 36.40M
Other Long-Term Liabilities 277.00M 230.00M 292.00M 337.00M 393.00M 76.00M 77.00M 318.00M 283.00M 430.00M 363.00M 334.00M 360.00M 253.00M 163.00M 127.70M 61.80M 71.40M 63.70M 31.50M 38.00M 30.23M 6.47M 10.40M 8.90M 10.10M 14.00M 17.90M
Total Long-Term Liabilities 2.62B 2.56B 2.58B 2.78B 3.06B 3.57B 3.69B 4.09B 6.02B 5.42B 5.80B 5.48B 2.37B 3.10B 3.13B 3.13B 1.36B 1.30B 1.27B 484.30M 684.34M 679.48M 326.85M 248.91M 211.00M 219.80M 78.30M 54.30M
Total Liabilities 5.05B 5.00B 4.49B 4.65B 5.30B 5.91B 6.05B 7.14B 10.27B 12.79B 12.48B 11.13B 7.79B 7.19B 7.30B 8.76B 5.39B 3.96B 2.46B 1.28B 1.14B 1.03B 604.16M 511.69M 387.20M 431.20M 289.80M 157.60M
Total Debt 2.38B 2.37B 2.39B 2.56B 2.78B 2.71B 2.71B 3.21B 3.93B 3.17B 3.15B 3.15B 510.00M 887.00M 883.00M 873.90M 890.70M 840.30M 841.30M 500.00M 608.89M 594.64M 310.21M 222.48M 196.00M 213.00M 62.90M 36.40M
Common Stock 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.20M 3.60M 1.80M 1.70M 900.00K 851.00K 810.00K 809.00K 805.00K 600.00K - - -
Retained Earnings -1.16B -2.07B -2.15B -1.88B 690.00M 6.86B 6.97B 7.29B 11.70B 13.18B 13.32B 11.38B 9.10B 7.30B 5.80B 4.80B 2.85B 1.51B 829.90M 569.20M 458.99M 382.17M 309.10M 205.03M 159.50M 151.90M 76.30M 200.00K
Comprehensive Income -1.49B -1.59B -1.55B -1.51B -1.42B -1.44B -1.11B -1.45B -1.55B -834.00M -4.00M 107.00M -23.00M 91.00M 90.00M -161.80M 195.00M 46.10M -38.30M 33.40M -44.37M -44.46M -34.87M -21.86M -11.50M -53.90M -38.60M -
Shareholders Equity 6.17B 5.13B 5.06B 5.28B 7.85B 13.89B 14.16B 13.93B 16.38B 20.69B 22.23B 20.24B 17.62B 15.75B 14.11B 12.63B 6.66B 5.02B 4.19B 1.30B 1.09B 933.36M 867.54M 767.21M 395.10M 386.80M 277.70M 109.10M
Total Investments 211.00M 117.00M 50.00M 51.00M 282.00M 301.00M 309.00M 307.00M 327.00M 362.00M 390.00M 393.00M 391.00M 386.00M 393.00M - - - - - - - - - - - - -

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