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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,080	1,230	816	1,069	1,591	1,692
Cash & Short-Term Investments	1,080	1,230	816	1,069	1,591	1,692
Cash Growth	30.59%	50.73%	-23.67%	-32.81%	-5.97%	44.49%
Accounts Receivable	1,902	1,819	1,905	1,739	1,321	1,274
Inventory	1,929	1,932	2,151	1,813	1,331	1,408
Other Current Assets	870	789	968	872	659	835
Total Current Assets	5,781	5,770	5,840	5,493	4,902	5,209
Net Property, Plant & Equipment	2,531	2,471	2,409	2,298	2,360	2,493
Other Intangible Assets	496	508	450	490	503	527
Goodwill	1,623	1,630	1,562	1,505	1,527	1,493
Long-Term Investments	178	163	211	117	50	51
Other Long-Term Assets	754	819	822	232	208	156
Total Assets	11,363	11,361	11,294	10,135	9,550	9,929
Accounts Payable	823	837	904	906	612	489
Accrued Expenses	742	861	870	959	778	863
Current Portion of Long-Term Debt	38	37	13	13	5	-
Current Portion of Leases	103	102	94	87	99	110
Unearned Revenue	513	492	532	444	392	354
Other Current Liabilities	20	18	22	28	24	51
Total Current Liabilities	2,239	2,347	2,435	2,437	1,910	1,867
Long-Term Debt	1,690	1,703	1,712	1,717	1,708	1,834
Long-Term Leases	540	544	558	549	576	612
Other Long-Term Liabilities	336	339	347	298	292	337
Total Long-Term Liabilities	2,566	2,586	2,617	2,564	2,576	2,783
Total Liabilities	4,805	4,933	5,052	5,001	4,486	4,650
Common Stock	4	4	4	4	4	4
Additional Paid-in Capital	8,493	8,625	8,812	8,754	8,685	8,591
Accumulated Other Comprehensive Income	-1,411	-1,625	-1,493	-1,593	-1,546	-1,509
Retained Earnings	-582	-628	-1,155	-2,069	-2,146	-1,876
Total Common Shareholders' Equity	6,504	6,376	6,168	5,096	4,997	5,210
Minority Interest	54	52	74	38	67	69
Shareholders' Equity	6,558	6,428	6,242	5,134	5,064	5,279
Total Liabilities & Equity	11,363	11,361	11,294	10,135	9,550	9,929
Total Debt	2,371	2,386	2,377	2,366	2,388	2,556
Net Cash (Debt)	-1,291	-1,156	-1,561	-1,297	-797	-864
Net Cash Per Share	-3.34	-2.92	-3.93	-3.29	-2.06	-2.25
Book Value	6,504	6,376	6,168	5,096	4,997	5,210
Book Value Per Share	16.82	16.10	15.54	12.93	12.95	13.57
Tangible Book Value	4,385	4,238	4,156	3,101	2,967	3,190
Tangible Book Value Per Share	11.34	10.70	10.47	7.87	7.69	8.31

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.