NOV Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,207	1,230	816	1,069	1,591	1,692
Cash & Short-Term Investments	1,207	1,230	816	1,069	1,591	1,692
Cash Growth	22.54%	50.73%	-23.67%	-32.81%	-5.97%	44.49%
Receivables	2,447	2,396	2,644	2,424	1,782	1,885
Inventory	1,886	1,932	2,151	1,813	1,331	1,408
Prepaid Expenses	208	207	210	179	180	190
Other Current Assets	14	5	19	8	18	34
Total Current Assets	5,762	5,770	5,840	5,493	4,902	5,209
Property, Plant & Equipment	2,557	2,471	2,409	2,298	2,360	2,493
Long-Term Investments	173	163	211	117	50	51
Goodwill	1,623	1,630	1,562	1,505	1,527	1,493
Other Intangible Assets	466	508	450	490	503	527
Long-Term Accounts Receivable	129	121	-	-	-	-
Long-Term Deferred Tax Assets	389	413	488	-	-	-
Other Long-Term Assets	239	285	334	232	208	156
Total Assets	11,338	11,361	11,294	10,135	9,550	9,929
Accounts Payable	798	837	904	906	612	489
Accrued Expenses	686	769	779	876	697	761
Current Portion of Long-Term Debt	34	37	13	13	5	-
Current Portion of Leases	101	102	94	87	99	110
Current Income Taxes Payable	7	18	22	28	24	51
Current Unearned Revenue	564	492	532	444	392	354
Other Current Liabilities	74	92	91	83	81	102
Total Current Liabilities	2,264	2,347	2,435	2,437	1,910	1,867
Long-Term Debt	1,692	1,703	1,712	1,717	1,708	1,834
Long-Term Leases	528	544	558	549	576	612
Long-Term Deferred Tax Liabilities	74	56	70	68	66	78
Other Long-Term Liabilities	268	283	277	230	226	259
Total Liabilities	4,826	4,933	5,052	5,001	4,486	4,650
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	8,429	8,625	8,812	8,754	8,685	8,591
Retained Earnings	-568	-628	-1,155	-2,069	-2,146	-1,876
Comprehensive Income & Other	-1,410	-1,625	-1,493	-1,593	-1,546	-1,509
Total Common Equity	6,455	6,376	6,168	5,096	4,997	5,210
Minority Interest	57	52	74	38	67	69
Shareholders' Equity	6,512	6,428	6,242	5,134	5,064	5,279
Total Liabilities & Equity	11,338	11,361	11,294	10,135	9,550	9,929
Total Debt	2,355	2,386	2,377	2,366	2,388	2,556
Net Cash (Debt)	-1,148	-1,156	-1,561	-1,297	-797	-864
Net Cash Per Share	-3.01	-2.92	-3.93	-3.29	-2.06	-2.25
Filing Date Shares Outstanding	364.75	380.82	394	392.83	392.67	388.21
Total Common Shares Outstanding	366.51	381.55	393.95	392.83	392.67	388.26
Working Capital	3,498	3,423	3,405	3,056	2,992	3,342
Book Value Per Share	17.61	16.71	15.66	12.97	12.73	13.42
Tangible Book Value	4,366	4,238	4,156	3,101	2,967	3,190
Tangible Book Value Per Share	11.91	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.