NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
19.86
-0.56 (-2.74%)
Aug 24, 2026, 10:24 AM EDT - Market open
NOV Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,164 | 1,552 | 1,230 | 816 | 1,069 | 1,591 |
Cash & Short-Term Investments | 1,164 | 1,552 | 1,230 | 816 | 1,069 | 1,591 |
Cash Growth | 7.78% | 26.18% | 50.73% | -23.67% | -32.81% | -5.97% |
Receivables | 2,479 | 2,297 | 2,396 | 2,644 | 2,424 | 1,782 |
Inventory | 1,947 | 1,799 | 1,932 | 2,151 | 1,813 | 1,331 |
Prepaid Expenses | 193 | 167 | 207 | 210 | 179 | 180 |
Other Current Assets | 6 | 5 | 5 | 19 | 8 | 18 |
Total Current Assets | 5,789 | 5,820 | 5,770 | 5,840 | 5,493 | 4,902 |
Property, Plant & Equipment | 2,516 | 2,552 | 2,471 | 2,409 | 2,298 | 2,360 |
Long-Term Investments | 159 | 163 | 163 | 211 | 117 | 50 |
Goodwill | 1,584 | 1,582 | 1,630 | 1,562 | 1,505 | 1,527 |
Other Intangible Assets | 438 | 455 | 508 | 450 | 490 | 503 |
Long-Term Accounts Receivable | 140 | 133 | - | - | - | - |
Long-Term Deferred Tax Assets | 342 | 358 | 413 | 488 | - | - |
Other Long-Term Assets | 231 | 228 | 406 | 334 | 232 | 208 |
Total Assets | 11,199 | 11,291 | 11,361 | 11,294 | 10,135 | 9,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 858 | 831 | 837 | 904 | 906 | 612 |
Accrued Expenses | 708 | 750 | 769 | 779 | 876 | 697 |
Current Portion of Long-Term Debt | 14 | 30 | 37 | 13 | 13 | 5 |
Current Portion of Leases | 100 | 101 | 102 | 94 | 87 | 99 |
Current Income Taxes Payable | 41 | 57 | 18 | 22 | 28 | 24 |
Current Unearned Revenue | 596 | 565 | 492 | 532 | 444 | 392 |
Other Current Liabilities | 73 | 72 | 92 | 91 | 83 | 81 |
Total Current Liabilities | 2,390 | 2,406 | 2,347 | 2,435 | 2,437 | 1,910 |
Long-Term Debt | 1,692 | 1,688 | 1,703 | 1,712 | 1,717 | 1,708 |
Long-Term Leases | 520 | 521 | 544 | 558 | 549 | 576 |
Long-Term Deferred Tax Liabilities | 83 | 93 | 56 | 70 | 68 | 66 |
Other Long-Term Liabilities | 253 | 261 | 283 | 277 | 230 | 226 |
Total Liabilities | 4,938 | 4,969 | 4,933 | 5,052 | 5,001 | 4,486 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | 8,270 | 8,361 | 8,625 | 8,812 | 8,754 | 8,685 |
Retained Earnings | -639 | -673 | -628 | -1,155 | -2,069 | -2,146 |
Comprehensive Income & Other | -1,430 | -1,424 | -1,625 | -1,493 | -1,593 | -1,546 |
Total Common Equity | 6,205 | 6,268 | 6,376 | 6,168 | 5,096 | 4,997 |
Minority Interest | 56 | 54 | 52 | 74 | 38 | 67 |
Shareholders' Equity | 6,261 | 6,322 | 6,428 | 6,242 | 5,134 | 5,064 |
Total Liabilities & Equity | 11,199 | 11,291 | 11,361 | 11,294 | 10,135 | 9,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,326 | 2,340 | 2,386 | 2,377 | 2,366 | 2,388 |
Net Cash (Debt) | -1,162 | -788 | -1,156 | -1,561 | -1,297 | -797 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.17 | -2.10 | -2.92 | -3.93 | -3.29 | -2.06 |
Filing Date Shares Outstanding | 356.48 | 360.4 | 380.82 | 394 | 392.83 | 392.67 |
Total Common Shares Outstanding | 357.3 | 360.8 | 381.55 | 393.95 | 392.83 | 392.67 |
Working Capital | 3,399 | 3,414 | 3,423 | 3,405 | 3,056 | 2,992 |
Book Value Per Share | 17.37 | 17.37 | 16.71 | 15.66 | 12.97 | 12.73 |
Tangible Book Value | 4,183 | 4,231 | 4,238 | 4,156 | 3,101 | 2,967 |
Tangible Book Value Per Share | 11.71 | 11.73 | 11.11 | 10.55 | 7.89 | 7.56 |
Land | - | 166 | 165 | 180 | 176 | 174 |
Buildings | - | 1,557 | 1,444 | 1,285 | 1,251 | 1,309 |
Machinery | - | 3,957 | 3,723 | 3,726 | 3,481 | 3,472 |
Order Backlog | - | 4,340 | 4,430 | 4,100 | 3,800 | 4,100 |