NOV Inc. (NOV)

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12.16

-0.12 (-0.98%)

At close: Apr 22, 2025, 3:59 PM

12.31

1.23%

After-hours: Apr 22, 2025, 06:51 PM EDT

NOV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.23B	985M	827M	468M	816M	513M	592M	774M	1.07B	998M	1.22B	1.41B	1.59B	1.67B	1.57B	1.61B	1.69B	1.49B	1.45B	1.11B	1.17B	1.31B	1.12B	1.27B	1.43B	1.29B	1.14B	1.24B	1.44B	1.72B	1.53B	1.48B	1.41B	1.51B	1.66B	1.76B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	170M	264M	331M	211M	198M	184M	144M	117M	82M	72M	62M	50M	50M	45M	47M	51M	59M	66M	57M	282M	291M	294M	299M	301M	304M	308M	312M	309M	309M	306M	302M	307M	311M	314M	324M
Other Long-Term Assets	982M	364M	244M	257M	334M	170M	177M	239M	90M	171M	191M	128M	142M	128M	150M	104M	207M	85M	87M	n/a	349M	-111M	-48M	126M	124M	131M	126M	141M	137M	156M	151M	131M	124M	135M	147M	947M
Receivables	2.4B	2.58B	2.63B	2.68B	2.64B	2.66B	2.6B	2.41B	2.42B	2.21B	2.06B	1.9B	1.78B	1.75B	1.79B	1.84B	1.89B	1.94B	2.01B	2.52B	2.5B	2.41B	2.56B	2.33B	2.67B	2.49B	2.41B	2.52B	2.51B	2.58B	2.69B	2.63B	2.75B	2.57B	2.83B	3.25B
Inventory	1.93B	2.12B	2.16B	2.28B	2.15B	2.28B	2.2B	2.04B	1.81B	1.75B	1.59B	1.44B	1.33B	1.32B	1.32B	1.36B	1.41B	1.75B	1.93B	2.03B	2.2B	2.54B	2.86B	3.13B	2.99B	3.18B	3.16B	3.15B	3B	3.22B	3.21B	3.25B	3.33B	4.16B	4.29B	4.53B
Other Current Assets	212M	230M	234M	261M	229M	211M	224M	199M	187M	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
Total Current Assets	5.77B	5.92B	5.84B	5.69B	5.84B	5.66B	5.61B	5.42B	5.49B	5.18B	5.09B	4.95B	4.9B	4.94B	4.91B	5B	5.21B	5.38B	5.59B	5.9B	6.11B	6.51B	6.77B	6.94B	7.28B	7.22B	7.01B	7.19B	7.22B	7.83B	7.74B	7.74B	7.88B	8.71B	9.2B	10.05B
Property-Plant & Equipment	2.47B	2.46B	2.43B	2.44B	2.41B	2.39B	2.39B	2.35B	2.3B	2.27B	2.28B	2.33B	2.36B	2.38B	2.42B	2.44B	2.49B	2.57B	2.62B	2.61B	3.03B	3.03B	3.05B	3.39B	2.8B	2.81B	2.86B	2.93B	3B	3.03B	3.05B	3.11B	3.15B	3.26B	3.28B	3.3B
Goodwill & Intangibles	2.14B	2.1B	2.12B	2.11B	2.01B	2.02B	2.02B	2.03B	2B	2.01B	2.01B	2.02B	2.03B	1.99B	2B	2.01B	2.02B	2.01B	2.02B	2.05B	3.66B	4.1B	4.11B	9.23B	9.28B	9.41B	9.44B	9.43B	9.53B	9.54B	9.57B	9.53B	9.6B	9.64B	10.7B	10.8B
Total Long-Term Assets	5.59B	5.5B	5.45B	5.62B	5.45B	4.84B	4.84B	4.75B	4.64B	4.58B	4.61B	4.6B	4.65B	4.63B	4.69B	4.68B	4.72B	4.79B	4.86B	4.79B	7.04B	7.49B	7.58B	13.06B	12.52B	12.67B	12.75B	12.82B	12.99B	13.11B	13.15B	13.16B	13.26B	13.48B	14.58B	15.52B
Total Assets	11.36B	11.42B	11.3B	11.3B	11.29B	10.5B	10.45B	10.18B	10.13B	9.76B	9.7B	9.55B	9.55B	9.57B	9.6B	9.67B	9.93B	10.17B	10.45B	10.69B	13.15B	14.01B	14.35B	20B	19.8B	19.89B	19.76B	20.01B	20.21B	20.93B	20.89B	20.9B	21.14B	22.19B	23.78B	25.57B
Account Payables	837M	835M	809M	823M	904M	925M	1.01B	961M	906M	774M	754M	643M	612M	519M	526M	467M	489M	476M	556M	662M	715M	716M	695M	679M	722M	675M	616M	528M	510M	447M	448M	388M	414M	396M	434M	467M
Deferred Revenue	n/a	495M	508M	533M	532M	488M	494M	449M	444M	431M	455M	403M	392M	425M	392M	349M	354M	371M	408M	470M	427M	455M	455M	412M	458M	570M	609M	598M	279M	550M	573M	363M	440M	550M	653M	704M
Short-Term Debt	139M	28M	123M	143M	107M	106M	104M	13M	100M	95M	102M	98M	104M	n/a	105M	288M	110M	111M	115M	115M	114M	113M	116M	115M	7M	8M	8M	6M	6M	506M	506M	506M	506M	6M	12M	7M
Other Current Liabilities	1.37B	590M	498M	501M	504M	525M	466M	211M	571M	613M	546M	524M	494M	221M	489M	529M	608M	639M	602M	592M	607M	623M	581M	559M	347M	704M	682M	706M	1.41B	913M	961M	1.59B	1.83B	1.93B	1.39B	1.65B
Total Current Liabilities	2.35B	2.3B	2.24B	2.27B	2.44B	2.37B	2.38B	2.31B	2.44B	2.25B	2.17B	1.98B	1.91B	1.85B	1.81B	1.93B	1.87B	1.88B	1.95B	2.16B	2.25B	2.28B	2.22B	2.1B	2.34B	2.28B	2.19B	2.13B	2.35B	2.84B	2.85B	2.85B	3.05B	2.62B	2.95B	3.44B
Long-Term Debt	2.25B	1.72B	1.72B	1.76B	1.71B	1.72B	1.72B	1.72B	1.72B	1.72B	1.71B	1.71B	1.71B	1.7B	1.69B	1.67B	1.83B	1.82B	2.03B	2B	1.99B	2.48B	2.48B	2.48B	2.7B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	3.21B	3.27B	3.37B
Other Long-Term Liabilities	339M	290M	287M	292M	277M	218M	212M	218M	230M	267M	232M	221M	292M	259M	260M	252M	337M	231M	223M	256M	393M	269M	285M	283M	76M	263M	223M	335M	77M	309M	307M	317M	318M	326M	280M	275M
Total Long-Term Liabilities	2.59B	2.61B	2.62B	2.71B	2.62B	2.56B	2.56B	2.56B	2.56B	2.58B	2.56B	2.56B	2.58B	2.64B	2.61B	2.59B	2.78B	2.74B	2.96B	2.97B	3.06B	3.6B	3.64B	4.06B	3.57B	3.64B	3.6B	3.73B	3.69B	3.94B	4.01B	4.07B	4.09B	4.69B	4.65B	5.7B
Total Liabilities	4.93B	4.91B	4.87B	4.98B	5.05B	4.93B	4.95B	4.87B	5B	4.83B	4.73B	4.54B	4.49B	4.49B	4.42B	4.52B	4.65B	4.63B	4.91B	5.14B	5.3B	5.88B	5.86B	6.16B	5.91B	5.92B	5.79B	5.86B	6.05B	6.78B	6.87B	6.92B	7.14B	7.31B	7.6B	9.14B
Total Debt	2.39B	2.4B	2.4B	2.47B	2.38B	2.38B	2.39B	2.38B	2.37B	2.36B	2.38B	2.38B	2.39B	2.4B	2.39B	2.55B	2.56B	2.55B	2.78B	2.76B	2.78B	3.27B	3.29B	3.33B	2.71B	2.71B	2.71B	2.71B	2.71B	3.21B	3.21B	3.21B	3.21B	3.22B	3.28B	3.38B
Common Stock	n/a	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	n/a	-759M	-860M	-1.06B	-1.16B	-1.73B	-1.83B	-1.96B	-2.07B	-2.15B	-2.17B	-2.22B	-2.15B	-2.09B	-2.02B	-1.99B	-1.88B	-1.53B	-1.47B	-1.38B	690M	1.09B	1.36B	6.77B	6.86B	6.87B	6.89B	6.88B	6.97B	7B	7.04B	7.14B	7.29B	8.02B	9.4B	9.63B
Comprehensive Income	n/a	-1.5B	-1.55B	-1.52B	-1.49B	-1.54B	-1.51B	-1.55B	-1.59B	-1.7B	-1.63B	-1.53B	-1.55B	-1.54B	-1.5B	-1.53B	-1.51B	-1.58B	-1.61B	-1.66B	-1.42B	-1.52B	-1.39B	-1.41B	-1.44B	-1.33B	-1.3B	-1.06B	-1.11B	-1.11B	-1.26B	-1.36B	-1.45B	-1.28B	-1.32B	-1.31B
Shareholders Equity	6.43B	6.46B	6.38B	6.25B	6.17B	5.52B	5.5B	5.24B	5.13B	4.87B	4.91B	4.95B	5.06B	5.01B	5.11B	5.08B	5.28B	5.54B	5.53B	5.49B	7.85B	8.13B	8.49B	13.77B	13.89B	13.91B	13.9B	14.15B	14.16B	14.08B	13.95B	13.98B	13.93B	14.81B	16.11B	16.36B
Total Investments	163M	170M	264M	331M	211M	198M	184M	144M	117M	82M	72M	62M	50M	50M	45M	47M	51M	59M	66M	57M	282M	291M	294M	299M	301M	304M	308M	312M	309M	309M	306M	302M	307M	311M	314M	324M