NOV Inc. (NOV)

NYSE: NOV · Real-Time Price · USD

11.88

0.27 (2.33%)

At close: May 01, 2025, 3:59 PM

12.02

1.22%

Pre-market: May 02, 2025, 08:48 AM EDT

NOV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.23B	816M	1.07B	1.59B	1.69B	1.17B	1.43B	1.44B	1.41B
Short-Term Investments	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
Other Long-Term Assets	406M	334M	164M	258M	207M	349M	124M	137M	124M
Receivables	2.4B	2.64B	2.42B	1.78B	1.89B	2.5B	2.67B	2.51B	2.75B
Inventory	1.93B	2.15B	1.81B	1.33B	1.41B	2.2B	2.99B	3B	3.33B
Other Current Assets	212M	229M	187M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.77B	5.84B	5.49B	4.9B	5.21B	6.11B	7.28B	7.22B	7.88B
Property-Plant & Equipment	2.47B	2.41B	2.3B	2.36B	2.49B	3.03B	2.8B	3B	3.15B
Goodwill & Intangibles	2.14B	2.01B	2B	2.03B	2.02B	3.66B	9.28B	9.53B	9.6B
Total Long-Term Assets	5.59B	5.45B	4.64B	4.65B	4.72B	7.04B	12.52B	12.99B	13.26B
Total Assets	11.36B	11.29B	10.13B	9.55B	9.93B	13.15B	19.8B	20.21B	21.14B
Account Payables	837M	904M	906M	612M	489M	715M	722M	510M	414M
Deferred Revenue	n/a	532M	444M	392M	354M	427M	458M	279M	440M
Short-Term Debt	139M	107M	100M	104M	110M	114M	7M	6M	506M
Other Current Liabilities	966M	504M	571M	494M	608M	607M	347M	1.41B	1.83B
Total Current Liabilities	2.35B	2.44B	2.44B	1.91B	1.87B	2.25B	2.34B	2.35B	3.05B
Long-Term Debt	1.7B	1.71B	1.72B	1.71B	1.83B	1.99B	2.7B	2.71B	2.71B
Other Long-Term Liabilities	827M	277M	230M	292M	337M	393M	76M	77M	318M
Total Long-Term Liabilities	2.59B	2.62B	2.56B	2.58B	2.78B	3.06B	3.57B	3.69B	4.09B
Total Liabilities	4.93B	5.05B	5B	4.49B	4.65B	5.3B	5.91B	6.05B	7.14B
Total Debt	2.39B	2.38B	2.37B	2.39B	2.56B	2.78B	2.71B	2.71B	3.21B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	-628M	-1.16B	-2.07B	-2.15B	-1.88B	690M	6.86B	6.97B	7.29B
Comprehensive Income	-1.63B	-1.49B	-1.59B	-1.55B	-1.51B	-1.42B	-1.44B	-1.11B	-1.45B
Shareholders Equity	6.38B	6.17B	5.13B	5.06B	5.28B	7.85B	13.89B	14.16B	13.93B
Total Investments	163M	211M	117M	50M	51M	282M	301M	309M	307M