NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
13.96
-0.26 (-1.79%)
Mar 4, 2025, 11:14 AM EST - Market open
NOV Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,230 | 816 | 1,069 | 1,591 | 1,692 | Upgrade
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| Cash & Short-Term Investments | 1,230 | 816 | 1,069 | 1,591 | 1,692 | Upgrade
|
| Cash Growth | 50.74% | -23.67% | -32.81% | -5.97% | 44.49% | Upgrade
|
| Receivables | 2,396 | 2,644 | 2,424 | 1,782 | 1,885 | Upgrade
|
| Inventory | 1,932 | 2,151 | 1,813 | 1,331 | 1,408 | Upgrade
|
| Prepaid Expenses | 207 | 210 | 179 | 180 | 190 | Upgrade
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| Other Current Assets | 5 | 19 | 8 | 18 | 34 | Upgrade
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| Total Current Assets | 5,770 | 5,840 | 5,493 | 4,902 | 5,209 | Upgrade
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| Property, Plant & Equipment | 2,471 | 2,409 | 2,298 | 2,360 | 2,493 | Upgrade
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| Long-Term Investments | 163 | 211 | 117 | 50 | 51 | Upgrade
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| Goodwill | 1,630 | 1,562 | 1,505 | 1,527 | 1,493 | Upgrade
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| Other Intangible Assets | 508 | 450 | 490 | 503 | 527 | Upgrade
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| Long-Term Accounts Receivable | 121 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 413 | 488 | - | - | - | Upgrade
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| Other Long-Term Assets | 285 | 334 | 232 | 208 | 156 | Upgrade
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| Total Assets | 11,361 | 11,294 | 10,135 | 9,550 | 9,929 | Upgrade
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| Accounts Payable | 837 | 904 | 906 | 612 | 489 | Upgrade
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| Accrued Expenses | 769 | 779 | 876 | 697 | 761 | Upgrade
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| Current Portion of Long-Term Debt | 37 | 13 | 13 | 5 | - | Upgrade
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| Current Portion of Leases | 102 | 94 | 87 | 99 | 110 | Upgrade
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| Current Income Taxes Payable | 18 | 22 | 28 | 24 | 51 | Upgrade
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| Current Unearned Revenue | 492 | 532 | 444 | 392 | 354 | Upgrade
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| Other Current Liabilities | 92 | 91 | 83 | 81 | 102 | Upgrade
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| Total Current Liabilities | 2,347 | 2,435 | 2,437 | 1,910 | 1,867 | Upgrade
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| Long-Term Debt | 1,703 | 1,712 | 1,717 | 1,708 | 1,834 | Upgrade
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| Long-Term Leases | 544 | 558 | 549 | 576 | 612 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56 | 70 | 68 | 66 | 78 | Upgrade
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| Other Long-Term Liabilities | 283 | 277 | 230 | 226 | 259 | Upgrade
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| Total Liabilities | 4,933 | 5,052 | 5,001 | 4,486 | 4,650 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 8,625 | 8,812 | 8,754 | 8,685 | 8,591 | Upgrade
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| Retained Earnings | -628 | -1,155 | -2,069 | -2,146 | -1,876 | Upgrade
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| Comprehensive Income & Other | -1,625 | -1,493 | -1,593 | -1,546 | -1,509 | Upgrade
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| Total Common Equity | 6,376 | 6,168 | 5,096 | 4,997 | 5,210 | Upgrade
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| Minority Interest | 52 | 74 | 38 | 67 | 69 | Upgrade
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| Shareholders' Equity | 6,428 | 6,242 | 5,134 | 5,064 | 5,279 | Upgrade
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| Total Liabilities & Equity | 11,361 | 11,294 | 10,135 | 9,550 | 9,929 | Upgrade
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| Total Debt | 2,386 | 2,377 | 2,366 | 2,388 | 2,556 | Upgrade
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| Net Cash (Debt) | -1,156 | -1,561 | -1,297 | -797 | -864 | Upgrade
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| Net Cash Per Share | -2.92 | -3.93 | -3.29 | -2.06 | -2.25 | Upgrade
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| Filing Date Shares Outstanding | 380.82 | 394 | 392.83 | 392.67 | 388.21 | Upgrade
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| Total Common Shares Outstanding | 381.55 | 393.95 | 392.83 | 392.67 | 388.26 | Upgrade
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| Working Capital | 3,423 | 3,405 | 3,056 | 2,992 | 3,342 | Upgrade
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| Book Value Per Share | 16.71 | 15.66 | 12.97 | 12.73 | 13.42 | Upgrade
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| Tangible Book Value | 4,238 | 4,156 | 3,101 | 2,967 | 3,190 | Upgrade
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| Tangible Book Value Per Share | 11.11 | 10.55 | 7.89 | 7.56 | 8.22 | Upgrade
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| Land | 165 | 180 | 176 | 174 | 175 | Upgrade
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| Buildings | 1,278 | 1,285 | 1,251 | 1,309 | 1,343 | Upgrade
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| Machinery | 3,889 | 3,726 | 3,481 | 3,472 | 3,459 | Upgrade
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| Order Backlog | 4,430 | 4,150 | 3,800 | 4,100 | 3,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.