NOV Inc. (BMV:NOV)

NOV Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,157	1,230	816	1,069	1,591	1,692
Cash & Short-Term Investments	1,157	1,230	816	1,069	1,591	1,692
Cash Growth	147.22%	50.73%	-23.67%	-32.81%	-5.97%	44.49%
Receivables	2,470	2,396	2,644	2,424	1,782	1,885
Inventory	1,942	1,932	2,151	1,813	1,331	1,408
Prepaid Expenses	200	207	210	179	180	190
Other Current Assets	15	5	19	8	18	34
Total Current Assets	5,784	5,770	5,840	5,493	4,902	5,209
Property, Plant & Equipment	2,493	2,471	2,409	2,298	2,360	2,493
Long-Term Investments	157	163	211	117	50	51
Goodwill	1,621	1,630	1,562	1,505	1,527	1,493
Other Intangible Assets	506	508	450	490	503	527
Long-Term Accounts Receivable	133	121	-	-	-	-
Long-Term Deferred Tax Assets	388	413	488	-	-	-
Other Long-Term Assets	191	285	334	232	208	156
Total Assets	11,273	11,361	11,294	10,135	9,550	9,929
Accounts Payable	796	837	904	906	612	489
Accrued Expenses	609	769	779	876	697	761
Current Portion of Long-Term Debt	38	37	13	13	5	-
Current Portion of Leases	102	102	94	87	99	110
Current Income Taxes Payable	41	18	22	28	24	51
Current Unearned Revenue	520	492	532	444	392	354
Other Current Liabilities	76	92	91	83	81	102
Total Current Liabilities	2,182	2,347	2,435	2,437	1,910	1,867
Long-Term Debt	1,699	1,703	1,712	1,717	1,708	1,834
Long-Term Leases	534	544	558	549	576	612
Long-Term Deferred Tax Liabilities	64	56	70	68	66	78
Other Long-Term Liabilities	300	283	277	230	226	259
Total Liabilities	4,779	4,933	5,052	5,001	4,486	4,650
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	8,546	8,625	8,812	8,754	8,685	8,591
Retained Earnings	-583	-628	-1,155	-2,069	-2,146	-1,876
Comprehensive Income & Other	-1,527	-1,625	-1,493	-1,593	-1,546	-1,509
Total Common Equity	6,440	6,376	6,168	5,096	4,997	5,210
Minority Interest	54	52	74	38	67	69
Shareholders' Equity	6,494	6,428	6,242	5,134	5,064	5,279
Total Liabilities & Equity	11,273	11,361	11,294	10,135	9,550	9,929
Total Debt	2,373	2,386	2,377	2,366	2,388	2,556
Net Cash (Debt)	-1,216	-1,156	-1,561	-1,297	-797	-864
Net Cash Per Share	-3.10	-2.92	-3.93	-3.29	-2.06	-2.25
Filing Date Shares Outstanding	375.74	380.82	394	392.83	392.67	388.21
Total Common Shares Outstanding	378.08	381.55	393.95	392.83	392.67	388.26
Working Capital	3,602	3,423	3,405	3,056	2,992	3,342
Book Value Per Share	17.03	16.71	15.66	12.97	12.73	13.42
Tangible Book Value	4,313	4,238	4,156	3,101	2,967	3,190
Tangible Book Value Per Share	11.41	11.11	10.55	7.89	7.56	8.22
Land	-	165	180	176	174	175
Buildings	-	1,278	1,285	1,251	1,309	1,343
Machinery	-	3,889	3,726	3,481	3,472	3,459
Order Backlog	-	4,430	4,150	3,800	4,100	3,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.