NOV Inc. (NOV)
15.39
0.17 (1.12%)
At close: Apr 01, 2025, 3:59 PM
15.38
-0.10%
After-hours: Apr 01, 2025, 08:00 PM EDT
NOV Balance Sheet Statement
| Year | FY24 | 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 | 1.23B | 816M | 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 | 957.4M | 209.4M | 142.7M | 74.22M | 118.34M | 43.22M | 42.46M | 12.4M | 11.4M | 19.8M | 4.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 163M | 211M | 117M | 50M | 51M | 282M | 301M | 309M | 307M | 327M | 362M | 390M | 393M | 391M | 386M | 393M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 406M | 334M | 164M | 258M | 207M | 349M | 124M | 137M | 124M | 156M | 190M | 115M | 140M | 78M | 55M | 72M | 493.5M | 49M | 25.6M | 21.3M | 21.1M | 24.96M | 26.73M | 25.42M | 32.8M | 20.3M | 22.7M | 5.4M | 8.3M |
| Receivables | 2.4B | 2.64B | 2.42B | 1.78B | 1.89B | 2.5B | 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 | 480.1M | 460.91M | 428.12M | 382.15M | 295.16M | 196.1M | 281.3M | 224M | 102.9M |
| Inventory | 1.93B | 2.15B | 1.81B | 1.33B | 1.41B | 2.2B | 2.99B | 3B | 3.33B | 4.68B | 5.28B | 5.6B | 5.89B | 4.03B | 3.39B | 3.49B | 3.81B | 2.57B | 1.83B | 1.2B | 657.5M | 546.69M | 470.09M | 455.93M | 375.73M | 254.1M | 242M | 203.5M | 115.5M |
| Other Current Assets | 212M | 229M | 187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 492M | 427M | 349M | 336M | 316M | 290M | 271M | 131.5M | 101.6M | 58.6M | 15.6M | 123.03M | 80.59M | 16.82M | 29.75M | 15.8M | 23.1M | 16.3M | 10.7M |
| Total Current Assets | 5.77B | 5.84B | 5.49B | 4.9B | 5.21B | 6.11B | 7.28B | 7.22B | 7.88B | 11.8B | 16.16B | 16.42B | 15.68B | 12.11B | 10.54B | 9.6B | 9.66B | 7.59B | 4.97B | 3B | 1.54B | 1.25B | 1.12B | 908.57M | 743.1M | 478.4M | 557.8M | 463.6M | 233.4M |
| Property-Plant & Equipment | 2.47B | 2.41B | 2.3B | 2.36B | 2.49B | 3.03B | 2.8B | 3B | 3.15B | 3.12B | 3.36B | 3.41B | 2.94B | 2.44B | 1.84B | 1.84B | 1.68B | 1.2B | 1.02B | 877.6M | 255.1M | 252.37M | 208.42M | 168.95M | 173.65M | 109.1M | 91.8M | 74.3M | 18.7M |
| Goodwill & Intangibles | 2.14B | 2.01B | 2B | 2.03B | 2.02B | 3.66B | 9.28B | 9.53B | 9.6B | 10.83B | 12.98B | 14.1B | 11.91B | 10.22B | 9.89B | 9.54B | 9.53B | 3.22B | 2.95B | 2.73B | 730M | 666.62M | 581.58M | 352.09M | 329.34M | 174.5M | 145.7M | 24.2M | 6.3M |
| Total Long-Term Assets | 5.59B | 5.45B | 4.64B | 4.65B | 4.72B | 7.04B | 12.52B | 12.99B | 13.26B | 14.92B | 17.4B | 18.39B | 15.81B | 13.4B | 12.52B | 11.93B | 11.82B | 4.52B | 4.05B | 3.68B | 1.06B | 996.34M | 853.59M | 563.13M | 535.79M | 303.9M | 260.2M | 103.9M | 33.3M |
| Total Assets | 11.36B | 11.29B | 10.13B | 9.55B | 9.93B | 13.15B | 19.8B | 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 | 2.6B | 2.24B | 1.97B | 1.47B | 1.28B | 782.3M | 818M | 567.5M | 266.7M |
| Account Payables | 837M | 904M | 906M | 612M | 489M | 715M | 722M | 510M | 414M | 623M | 1.19B | 1.27B | 1.2B | 901M | 628M | 584M | 851.9M | 716.4M | 675M | 568.2M | 407.7M | 228.58M | 168.55M | 161.28M | 165.8M | 106.22M | 131.6M | 135M | 87.5M |
| Deferred Revenue | n/a | 532M | 444M | 392M | 354M | 427M | 458M | 279M | 440M | 785M | 1.77B | 1.77B | 1.19B | 686M | 387M | 2.49B | 2.61B | n/a | n/a | n/a | 182.6M | 133.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 139M | 107M | 100M | 104M | 110M | 114M | 7M | 6M | 506M | 2M | 152M | 1M | 1M | 351M | 373M | 7M | 4.3M | 152.8M | 5.6M | 5.7M | 150M | 14.91M | n/a | 10.21M | n/a | n/a | 7.4M | 1.3M | n/a |
| Other Current Liabilities | 1.37B | 504M | 571M | 494M | 608M | 607M | 347M | 1.41B | 1.83B | 2.83B | 4.63B | 4.02B | 3.25B | 2.77B | 2.21B | 3.08B | 4.28B | 1.28B | 394.6M | -83.2M | 172.5M | 75.68M | 71.27M | 105.82M | 96.98M | 69.98M | 72.4M | 75.2M | 15.8M |
| Total Current Liabilities | 2.35B | 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 | 800.2M | 452.21M | 346.22M | 277.31M | 262.78M | 176.2M | 211.4M | 211.5M | 103.3M |
| Long-Term Debt | 2.25B | 1.71B | 1.72B | 1.71B | 1.83B | 1.99B | 2.7B | 2.71B | 2.71B | 3.91B | 3.01B | 3.15B | 3.15B | 159M | 514M | 876M | 869.6M | 737.9M | 834.7M | 835.6M | 350M | 593.98M | 594.64M | 300M | 222.48M | 196M | 205.6M | 61.6M | 36.4M |
| Other Long-Term Liabilities | 283M | 277M | 230M | 292M | 337M | 393M | 76M | 77M | 318M | 283M | 430M | 363M | 334M | 360M | 253M | 163M | 127.7M | 61.8M | 71.4M | 63.7M | 31.5M | 38M | 30.23M | 6.47M | 10.4M | 8.9M | 10.1M | 14M | 17.9M |
| Total Long-Term Liabilities | 2.59B | 2.62B | 2.56B | 2.58B | 2.78B | 3.06B | 3.57B | 3.69B | 4.09B | 6.02B | 5.42B | 5.8B | 5.48B | 2.37B | 3.1B | 3.13B | 3.13B | 1.36B | 1.3B | 1.27B | 484.3M | 684.34M | 679.48M | 326.85M | 248.91M | 211M | 219.8M | 78.3M | 54.3M |
| Total Liabilities | 4.93B | 5.05B | 5B | 4.49B | 4.65B | 5.3B | 5.91B | 6.05B | 7.14B | 10.27B | 12.79B | 12.48B | 11.13B | 7.79B | 7.19B | 7.3B | 8.76B | 5.39B | 3.96B | 2.46B | 1.28B | 1.14B | 1.03B | 604.16M | 511.69M | 387.2M | 431.2M | 289.8M | 157.6M |
| Total Debt | 2.39B | 2.38B | 2.37B | 2.39B | 2.56B | 2.78B | 2.71B | 2.71B | 3.21B | 3.93B | 3.17B | 3.15B | 3.15B | 510M | 887M | 883M | 873.9M | 890.7M | 840.3M | 841.3M | 500M | 608.89M | 594.64M | 310.21M | 222.48M | 196M | 213M | 62.9M | 36.4M |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4.2M | 3.6M | 1.8M | 1.7M | 900K | 851K | 810K | 809K | 805K | 600K | n/a | n/a | n/a |
| Retained Earnings | -628M | -1.16B | -2.07B | -2.15B | -1.88B | 690M | 6.86B | 6.97B | 7.29B | 11.7B | 13.18B | 13.32B | 11.38B | 9.1B | 7.3B | 5.8B | 4.8B | 2.85B | 1.51B | 829.9M | 569.2M | 458.99M | 382.17M | 309.1M | 205.03M | 159.5M | 151.9M | 76.3M | 200K |
| Comprehensive Income | -1.63B | -1.49B | -1.59B | -1.55B | -1.51B | -1.42B | -1.44B | -1.11B | -1.45B | -1.55B | -834M | -4M | 107M | -23M | 91M | 90M | -161.8M | 195M | 46.1M | -38.3M | 33.4M | -44.37M | -44.46M | -34.87M | -21.86M | -11.5M | -53.9M | -38.6M | n/a |
| Shareholders Equity | 6.38B | 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 | 1.3B | 1.09B | 933.36M | 867.54M | 767.21M | 395.1M | 386.8M | 277.7M | 109.1M |
| Total Investments | 163M | 211M | 117M | 50M | 51M | 282M | 301M | 309M | 307M | 327M | 362M | 390M | 393M | 391M | 386M | 393M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |