NOV Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	816	1,069	1,591	1,692	1,171	1,427	1,437	1,408	2,080	3,536	Upgrade
Cash & Cash Equivalents	816	1,069	1,591	1,692	1,171	1,427	1,437	1,408	2,080	3,536	Upgrade
Cash Growth	-23.67%	-32.81%	-5.97%	44.49%	-17.94%	-0.70%	2.06%	-32.31%	-41.18%	2.91%	Upgrade
Receivables	1,905	1,739	1,321	1,274	1,855	2,101	2,015	2,748	4,176	6,294	Upgrade
Inventory	2,151	1,813	1,331	1,408	2,197	2,986	3,003	3,325	4,678	5,281	Upgrade
Other Current Assets	968	872	659	835	890	765	762	395	491	1,051	Upgrade
Total Current Assets	5,840	5,493	4,902	5,209	6,113	7,279	7,217	7,876	11,425	16,162	Upgrade
Property, Plant & Equipment	2,409	2,298	2,360	2,493	3,028	2,797	3,002	3,150	3,124	3,362	Upgrade
Long-Term Investments	211	117	50	51	282	301	309	307	327	362	Upgrade
Goodwill and Intangibles	2,012	1,995	2,030	2,020	3,659	9,284	9,528	9,597	10,829	12,983	Upgrade
Other Long-Term Assets	822	232	208	156	67	135	150	210	265	693	Upgrade
Total Long-Term Assets	5,454	4,642	4,648	4,720	7,036	12,517	12,989	13,264	14,545	17,400	Upgrade
Total Assets	11,294	10,135	9,550	9,929	13,149	19,796	20,206	21,140	25,970	33,562	Upgrade
Accounts Payable	904	906	612	489	715	722	510	414	623	1,189	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	440	785	1,775	Upgrade
Current Debt	107	100	104	110	114	7	6	506	2	152	Upgrade
Other Current Liabilities	1,424	1,431	1,194	1,268	1,418	1,612	1,838	1,687	2,548	4,258	Upgrade
Total Current Liabilities	2,435	2,437	1,910	1,867	2,247	2,341	2,354	3,047	3,958	7,374	Upgrade
Long-Term Debt	2,270	2,266	2,284	2,446	2,663	2,704	2,706	2,708	3,907	3,014	Upgrade
Other Long-Term Liabilities	347	298	292	337	393	862	986	1,382	1,645	2,402	Upgrade
Total Long-Term Liabilities	2,617	2,564	2,576	2,783	3,056	3,566	3,692	4,090	5,552	5,416	Upgrade
Total Liabilities	5,052	5,001	4,486	4,650	5,303	5,907	6,046	7,137	9,510	12,790	Upgrade
Total Debt	2,377	2,366	2,388	2,556	2,777	2,711	2,712	3,214	3,909	3,166	Upgrade
Debt Growth	0.46%	-0.92%	-6.57%	-7.96%	2.43%	-0.04%	-15.62%	-17.78%	23.47%	0.51%	Upgrade
Retained Earnings	-1,155	-2,069	-2,146	-1,876	690	6,862	6,966	7,285	9,927	13,181	Upgrade
Comprehensive Income	-1,493	-1,593	-1,546	-1,509	-1,423	-1,437	-1,110	-1,452	-1,553	-834	Upgrade
Shareholders' Equity	6,168	5,096	4,997	5,210	7,778	13,819	14,094	13,940	16,383	20,692	Upgrade
Net Cash / Debt	-1,561	-1,297	-797	-864	-1,606	-1,284	-1,275	-1,806	-1,829	370	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	29.37%	Upgrade
Net Cash Per Share	-3.93	-3.29	-2.06	-2.25	-4.20	-3.40	-3.38	-4.80	-4.73	0.86	Upgrade
Working Capital	3,405	3,056	2,992	3,342	3,866	4,938	4,863	4,829	7,467	8,788	Upgrade
Book Value Per Share	15.70	13.07	12.95	13.57	20.36	36.56	37.38	37.07	42.33	48.35	Upgrade

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).