NOV Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,342	1,552	1,230	816	1,069	1,591
Cash & Short-Term Investments	1,342	1,552	1,230	816	1,069	1,591
Cash Growth	15.99%	26.18%	50.73%	-23.67%	-32.81%	-5.97%
Accounts Receivable	1,664	1,701	1,819	1,905	1,739	1,321
Inventory	1,874	1,799	1,932	2,151	1,813	1,331
Other Current Assets	841	768	789	968	872	659
Total Current Assets	5,721	5,820	5,770	5,840	5,493	4,902
Net Property, Plant & Equipment	2,521	2,552	2,471	2,409	2,298	2,360
Other Intangible Assets	442	455	508	450	490	503
Goodwill	1,583	1,582	1,630	1,562	1,505	1,527
Long-Term Investments	165	163	163	211	117	50
Other Long-Term Assets	711	719	819	822	232	208
Total Assets	11,143	11,291	11,361	11,294	10,135	9,550
Accounts Payable	852	831	837	904	906	612
Accrued Expenses	762	879	879	892	987	802
Current Portion of Long-Term Debt	27	30	37	13	13	5
Current Portion of Leases	100	101	102	94	87	99
Unearned Revenue	575	565	492	532	444	392
Total Current Liabilities	2,316	2,406	2,347	2,435	2,437	1,910
Long-Term Debt	1,688	1,688	1,703	1,712	1,717	1,708
Long-Term Leases	524	521	544	558	549	576
Other Long-Term Liabilities	347	354	339	347	298	292
Total Long-Term Liabilities	2,559	2,563	2,586	2,617	2,564	2,576
Total Liabilities	4,875	4,969	4,933	5,052	5,001	4,486
Common Stock	4	4	4	4	4	4
Additional Paid-in Capital	8,317	8,361	8,625	8,812	8,754	8,685
Accumulated Other Comprehensive Income	-1,422	-1,424	-1,625	-1,493	-1,593	-1,546
Retained Earnings	-687	-673	-628	-1,155	-2,069	-2,146
Total Common Shareholders' Equity	6,212	6,268	6,376	6,168	5,096	4,997
Minority Interest	56	54	52	74	38	67
Shareholders' Equity	6,268	6,322	6,428	6,242	5,134	5,064
Total Liabilities & Equity	11,143	11,291	11,361	11,294	10,135	9,550
Total Debt	2,339	2,340	2,386	2,377	2,366	2,388
Net Cash (Debt)	-997	-788	-1,156	-1,561	-1,297	-797
Net Cash Per Share	-2.70	-2.10	-2.92	-3.93	-3.29	-2.06
Book Value	6,212	6,268	6,376	6,168	5,096	4,997
Book Value Per Share	16.81	16.71	16.10	15.54	12.93	12.95
Tangible Book Value	4,187	4,231	4,238	4,156	3,101	2,967
Tangible Book Value Per Share	11.33	11.28	10.70	10.47	7.87	7.69

SEC Filings: 10-K · 10-Q