Price Alert

NOV Inc. (NOV)

NYSE: NOV · Real-Time Price · USD

12.31

-0.02 (-0.16%)

At close: Aug 15, 2025, 9:53 AM

NOV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	1.08B	1.16B	1.23B	985M	827M	468M	816M	513M	592M	774M	1.07B	998M	1.22B	1.41B	1.59B	1.67B	1.57B	1.61B
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
Long-Term Investments	n/a	157M	163M	170M	264M	331M	211M	198M	184M	144M	117M	82M	72M	62M	50M	50M	45M	47M
Other Long-Term Assets	932M	869M	406M	364M	244M	257M	334M	170M	177M	239M	90M	171M	191M	128M	142M	128M	150M	104M
Receivables	2.56B	2.47B	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
Inventory	1.93B	1.94B	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
Other Current Assets	215M	215M	212M	230M	234M	261M	229M	211M	224M	199M	187M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.78B	5.78B	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
Property-Plant & Equipment	2.53B	2.49B	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
Goodwill & Intangibles	2.12B	2.13B	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
Total Long-Term Assets	5.58B	5.49B	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
Total Assets	11.36B	11.27B	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
Account Payables	823M	796M	837M	835M	809M	823M	904M	925M	1.01B	961M	906M	774M	754M	643M	612M	519M	526M	467M
Deferred Revenue	513M	n/a	n/a	495M	508M	533M	532M	488M	494M	449M	444M	431M	455M	403M	392M	425M	392M	349M
Short-Term Debt	141M	38M	139M	28M	123M	143M	107M	106M	104M	13M	100M	95M	102M	98M	104M	n/a	105M	288M
Other Current Liabilities	742M	1.25B	1.37B	590M	498M	501M	504M	525M	466M	211M	571M	613M	546M	524M	494M	221M	489M	529M
Total Current Liabilities	2.24B	2.18B	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
Long-Term Debt	1.69B	1.7B	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
Other Long-Term Liabilities	336M	898M	283M	290M	287M	292M	277M	218M	212M	218M	230M	267M	232M	221M	292M	259M	260M	252M
Total Long-Term Liabilities	2.57B	2.6B	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
Total Liabilities	4.8B	4.78B	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
Total Debt	2.37B	2.37B	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
Common Stock	n/a	4M	n/a	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	n/a	n/a	-628M	-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
Comprehensive Income	n/a	n/a	-1.63B	-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
Shareholders Equity	6.56B	6.44B	6.38B	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
Total Investments	n/a	157M	163M	170M	264M	331M	211M	198M	184M	144M	117M	82M	72M	62M	50M	50M	45M	47M