NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
15.35
-0.04 (-0.26%)
Oct 29, 2024, 4:00 PM EDT - Market closed
NOV Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 985 | 816 | 1,069 | 1,591 | 1,692 | 1,171 | Upgrade
|
Cash & Short-Term Investments | 985 | 816 | 1,069 | 1,591 | 1,692 | 1,171 | Upgrade
|
Cash Growth | 92.01% | -23.67% | -32.81% | -5.97% | 44.49% | -17.94% | Upgrade
|
Receivables | 2,580 | 2,644 | 2,424 | 1,782 | 1,885 | 2,498 | Upgrade
|
Inventory | 2,123 | 2,151 | 1,813 | 1,331 | 1,408 | 2,197 | Upgrade
|
Prepaid Expenses | 222 | 210 | 179 | 180 | 190 | 234 | Upgrade
|
Other Current Assets | 8 | 19 | 8 | 18 | 34 | 13 | Upgrade
|
Total Current Assets | 5,918 | 5,840 | 5,493 | 4,902 | 5,209 | 6,113 | Upgrade
|
Property, Plant & Equipment | 2,458 | 2,409 | 2,298 | 2,360 | 2,493 | 3,028 | Upgrade
|
Long-Term Investments | 170 | 211 | 117 | 50 | 51 | 282 | Upgrade
|
Goodwill | 1,612 | 1,562 | 1,505 | 1,527 | 1,493 | 2,807 | Upgrade
|
Other Intangible Assets | 493 | 450 | 490 | 503 | 527 | 852 | Upgrade
|
Long-Term Accounts Receivable | 109 | 72 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 407 | 488 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 255 | 262 | 232 | 208 | 156 | 67 | Upgrade
|
Total Assets | 11,422 | 11,294 | 10,135 | 9,550 | 9,929 | 13,149 | Upgrade
|
Accounts Payable | 835 | 904 | 906 | 612 | 489 | 715 | Upgrade
|
Accrued Expenses | 745 | 779 | 876 | 697 | 761 | 835 | Upgrade
|
Current Portion of Long-Term Debt | 28 | 13 | 13 | 5 | - | - | Upgrade
|
Current Portion of Leases | 101 | 94 | 87 | 99 | 110 | 114 | Upgrade
|
Current Income Taxes Payable | 22 | 22 | 28 | 24 | 51 | 42 | Upgrade
|
Current Unearned Revenue | 495 | 532 | 444 | 392 | 354 | 427 | Upgrade
|
Other Current Liabilities | 74 | 91 | 83 | 81 | 102 | 114 | Upgrade
|
Total Current Liabilities | 2,300 | 2,435 | 2,437 | 1,910 | 1,867 | 2,247 | Upgrade
|
Long-Term Debt | 1,721 | 1,712 | 1,717 | 1,708 | 1,834 | 1,989 | Upgrade
|
Long-Term Leases | 551 | 558 | 549 | 576 | 612 | 674 | Upgrade
|
Long-Term Deferred Tax Liabilities | 44 | 70 | 68 | 66 | 78 | 140 | Upgrade
|
Other Long-Term Liabilities | 290 | 277 | 230 | 226 | 259 | 253 | Upgrade
|
Total Liabilities | 4,906 | 5,052 | 5,001 | 4,486 | 4,650 | 5,303 | Upgrade
|
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Additional Paid-In Capital | 8,721 | 8,812 | 8,754 | 8,685 | 8,591 | 8,507 | Upgrade
|
Retained Earnings | -759 | -1,155 | -2,069 | -2,146 | -1,876 | 690 | Upgrade
|
Comprehensive Income & Other | -1,502 | -1,493 | -1,593 | -1,546 | -1,509 | -1,423 | Upgrade
|
Total Common Equity | 6,464 | 6,168 | 5,096 | 4,997 | 5,210 | 7,778 | Upgrade
|
Minority Interest | 52 | 74 | 38 | 67 | 69 | 68 | Upgrade
|
Shareholders' Equity | 6,516 | 6,242 | 5,134 | 5,064 | 5,279 | 7,846 | Upgrade
|
Total Liabilities & Equity | 11,422 | 11,294 | 10,135 | 9,550 | 9,929 | 13,149 | Upgrade
|
Total Debt | 2,401 | 2,377 | 2,366 | 2,388 | 2,556 | 2,777 | Upgrade
|
Net Cash (Debt) | -1,416 | -1,561 | -1,297 | -797 | -864 | -1,606 | Upgrade
|
Net Cash Per Share | -3.56 | -3.93 | -3.29 | -2.06 | -2.25 | -4.20 | Upgrade
|
Filing Date Shares Outstanding | 389.08 | 394 | 392.83 | 392.67 | 388.21 | 385.95 | Upgrade
|
Total Common Shares Outstanding | 389.08 | 393.95 | 392.83 | 392.67 | 388.26 | 385.89 | Upgrade
|
Working Capital | 3,618 | 3,405 | 3,056 | 2,992 | 3,342 | 3,866 | Upgrade
|
Book Value Per Share | 16.61 | 15.66 | 12.97 | 12.73 | 13.42 | 20.16 | Upgrade
|
Tangible Book Value | 4,359 | 4,156 | 3,101 | 2,967 | 3,190 | 4,119 | Upgrade
|
Tangible Book Value Per Share | 11.20 | 10.55 | 7.89 | 7.56 | 8.22 | 10.67 | Upgrade
|
Land | - | 180 | 176 | 174 | 175 | 231 | Upgrade
|
Buildings | - | 1,285 | 1,251 | 1,309 | 1,343 | 1,309 | Upgrade
|
Machinery | - | 3,726 | 3,481 | 3,472 | 3,459 | 3,797 | Upgrade
|
Order Backlog | - | 4,690 | 4,395 | 4,100 | 3,400 | 4,300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.