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NOV Inc. (NOV)

NYSE: NOV · IEX Real-Time Price · USD
13.03 0.63 (5.08%)
Dec 7, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,6921,1711,4271,4371,4082,0803,5363,4363,3193,535
Cash & Cash Equivalents
1,6921,1711,4271,4371,4082,0803,5363,4363,3193,535
Cash Growth
44.49%-17.94%-0.70%2.06%-32.31%-41.18%2.91%3.53%-6.11%-
Receivables
1,2741,8552,1012,0152,7484,1766,2946,4355,5453,884
Inventory
1,4082,1972,9863,0033,3254,6785,2815,6035,8914,030
Other Current Assets
8358907657623954911,051949923661
Total Current Assets
5,2096,1137,2797,2177,87611,42516,16216,42315,67812,110
Property, Plant & Equipment
2,4933,0282,7973,0023,1503,1243,3623,4082,9452,445
Long-Term Investments
51282301309307327362390393391
Goodwill and Intangibles
2,0203,6599,2849,5289,59710,82912,98314,10411,91510,224
Other Long-Term Assets
15667135150210265693487553345
Total Long-Term Assets
4,7207,03612,51712,98913,26414,54517,40018,38915,80613,405
Total Assets
9,92913,14919,79620,20621,14025,97033,56234,81231,48425,515
Accounts Payable
4897157225104146231,1891,2751,200901
Deferred Revenue
00004407851,7751,7711,189865
Current Debt
11011476506215211351
Other Current Liabilities
1,2681,4181,6121,8381,6872,5484,2583,6313,2593,299
Total Current Liabilities
1,8672,2472,3412,3543,0473,9587,3746,6785,6495,416
Long-Term Debt
2,4462,6632,7042,7062,7083,9073,0143,1493,148159
Other Long-Term Liabilities
3373938629861,3821,6452,4022,6552,3312,212
Total Long-Term Liabilities
2,7833,0563,5663,6924,0905,5525,4165,8045,4792,371
Total Liabilities
4,6505,3035,9076,0467,1379,51012,79012,48211,1287,787
Total Debt
2,5562,7772,7112,7123,2143,9093,1663,1503,149510
Debt Growth
-7.96%2.43%-0.04%-15.62%-17.78%23.47%0.51%0.03%517.45%-
Common Stock
8,5958,5118,3948,2388,1078,0098,3458,9118,7478,539
Retained Earnings
-1,8766906,8626,9667,2859,92713,18113,32311,3859,103
Comprehensive Income
-1,509-1,423-1,437-1,110-1,452-1,553-834-4107-23
Shareholders' Equity
5,2107,77813,81914,09413,94016,38320,69222,23020,23917,619
Total Liabilities and Equity
9,86013,08119,72620,14021,07725,89333,48234,71231,36725,406
Net Cash / Debt
-864-1,606-1,284-1,275-1,806-1,8293702861703,025
Net Cash / Debt Growth
------29.37%68.24%-94.38%-
Net Cash Per Share
-2.25-4.20-3.40-3.38-4.80-4.730.860.670.407.17
Working Capital
3,3423,8664,9384,8634,8297,4678,7889,74510,0296,694
Book Value Per Share
13.5720.3636.5637.3837.0742.3348.3552.1847.6241.75
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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).