NOV Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,552	1,230	816	1,069	1,591
Cash & Short-Term Investments	1,552	1,230	816	1,069	1,591
Cash Growth	26.18%	50.73%	-23.67%	-32.81%	-5.97%
Receivables	2,297	2,396	2,644	2,424	1,782
Inventory	1,799	1,932	2,151	1,813	1,331
Prepaid Expenses	172	207	210	179	180
Other Current Assets	-	5	19	8	18
Total Current Assets	5,820	5,770	5,840	5,493	4,902
Property, Plant & Equipment	2,552	2,471	2,409	2,298	2,360
Long-Term Investments	-	163	211	117	50
Goodwill	-	1,630	1,562	1,505	1,527
Other Intangible Assets	2,037	508	450	490	503
Long-Term Accounts Receivable	-	121	-	-	-
Long-Term Deferred Tax Assets	-	413	488	-	-
Other Long-Term Assets	882	285	334	232	208
Total Assets	11,291	11,361	11,294	10,135	9,550
Accounts Payable	831	837	904	906	612
Accrued Expenses	822	769	779	876	697
Current Portion of Long-Term Debt	30	37	13	13	5
Current Portion of Leases	101	102	94	87	99
Current Income Taxes Payable	57	18	22	28	24
Current Unearned Revenue	565	492	532	444	392
Other Current Liabilities	-	92	91	83	81
Total Current Liabilities	2,406	2,347	2,435	2,437	1,910
Long-Term Debt	1,688	1,703	1,712	1,717	1,708
Long-Term Leases	521	544	558	549	576
Long-Term Deferred Tax Liabilities	-	56	70	68	66
Other Long-Term Liabilities	354	283	277	230	226
Total Liabilities	4,969	4,933	5,052	5,001	4,486
Common Stock	6,322	4	4	4	4
Additional Paid-In Capital	-	8,625	8,812	8,754	8,685
Retained Earnings	-	-628	-1,155	-2,069	-2,146
Comprehensive Income & Other	-	-1,625	-1,493	-1,593	-1,546
Total Common Equity	6,322	6,376	6,168	5,096	4,997
Minority Interest	-	52	74	38	67
Shareholders' Equity	6,322	6,428	6,242	5,134	5,064
Total Liabilities & Equity	11,291	11,361	11,294	10,135	9,550
Total Debt	2,340	2,386	2,377	2,366	2,388
Net Cash (Debt)	-788	-1,156	-1,561	-1,297	-797
Net Cash Per Share	-2.10	-2.92	-3.93	-3.29	-2.06
Filing Date Shares Outstanding	364	380.82	394	392.83	392.67
Total Common Shares Outstanding	364	381.55	393.95	392.83	392.67
Working Capital	3,414	3,423	3,405	3,056	2,992
Book Value Per Share	17.37	16.71	15.66	12.97	12.73
Tangible Book Value	4,285	4,238	4,156	3,101	2,967
Tangible Book Value Per Share	11.77	11.11	10.55	7.89	7.56
Land	-	165	180	176	174
Buildings	-	1,278	1,285	1,251	1,309
Machinery	-	3,889	3,726	3,481	3,472
Order Backlog	4,335	4,430	4,150	3,800	4,100

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