NOV Inc. (NOV)

NOV Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	816	1,069	1,591	1,692	1,171
Cash & Cash Equivalents	816	1,069	1,591	1,692	1,171
Cash Growth	-23.67%	-32.81%	-5.97%	44.49%	-17.94%
Receivables	1,905	1,739	1,321	1,274	1,855
Inventory	2,151	1,813	1,331	1,408	2,197
Other Current Assets	968	872	659	835	890
Total Current Assets	5,840	5,493	4,902	5,209	6,113
Property, Plant & Equipment	2,409	2,298	2,360	2,493	3,028
Long-Term Investments	211	117	50	51	282
Goodwill and Intangibles	2,012	1,995	2,030	2,020	3,659
Other Long-Term Assets	822	232	208	156	67
Total Long-Term Assets	5,454	4,642	4,648	4,720	7,036
Total Assets	11,294	10,135	9,550	9,929	13,149
Accounts Payable	904	906	612	489	715
Current Debt	107	100	104	110	114
Other Current Liabilities	1,424	1,431	1,194	1,268	1,418
Total Current Liabilities	2,435	2,437	1,910	1,867	2,247
Long-Term Debt	2,270	2,266	2,284	2,446	2,663
Other Long-Term Liabilities	347	298	292	337	393
Total Long-Term Liabilities	2,617	2,564	2,576	2,783	3,056
Total Liabilities	5,052	5,001	4,486	4,650	5,303
Total Debt	2,377	2,366	2,388	2,556	2,777
Debt Growth	0.46%	-0.92%	-6.57%	-7.96%	2.43%
Retained Earnings	-1,155	-2,069	-2,146	-1,876	690
Comprehensive Income	-1,493	-1,593	-1,546	-1,509	-1,423
Shareholders' Equity	6,168	5,096	4,997	5,210	7,778
Net Cash / Debt	-1,561	-1,297	-797	-864	-1,606
Net Cash Per Share	-3.93	-3.29	-2.06	-2.25	-4.20
Working Capital	3,405	3,056	2,992	3,342	3,866
Book Value Per Share	15.70	13.07	12.95	13.57	20.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).