NOV Inc. (NOV)

NOV Inc. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.