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National Oilwell Varco, Inc. (NOV)

Stock Price: $11.74 USD -0.11 (-0.93%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,1711,4271,4371,4082,0803,5363,4363,3193,5353,3332,6221,5431,84295720914374.2011843.2242.4648.0911.9619.8213.61-
Short-Term Investments--------------------14.69----
Cash & Cash Equivalents1,1711,4271,4371,4082,0803,5363,4363,3193,5353,3332,6221,5431,84295720914374.2011843.2242.4662.7811.9619.8213.610.00
Cash Growth-17.94%-0.7%2.06%-32.31%-41.18%2.91%3.53%-6.11%6.06%27.12%69.93%-16.22%92.38%357.21%46.74%92.32%-37.3%173.8%1.79%-32.37%424.76%-39.65%45.65%--
Receivables1,8552,1012,0152,7484,1766,2946,4355,5453,8843,2402,9273,7542,7431,9241,481707569482382295200301224139-
Inventory2,1972,9863,0033,3254,6785,2815,6035,8914,0303,3883,4903,8062,5751,8291,198635517470456376348253204129-
Other Current Assets8907657623954911,05194992366157455955443425610930.6057.0053.2927.2629.7531.3524.1716.2611.990.00
Total Current Assets6,1137,2797,2177,87611,42516,16216,42315,67812,11010,5359,5989,6577,5944,9662,9981,5151,2171,124909743643591464293-
Property, Plant & Equipment3,0282,7973,0023,1503,1243,3623,4082,9452,4451,8401,8361,6771,1971,02287825526121618118216210674.2844.45-
Long-Term Investments282301309307327362390393391386393421-------------
Goodwill and Intangibles3,6599,2849,5289,59710,82912,98314,10411,91510,2249,8939,5419,5253,2192,9502,72973066758235232917714624.236.33-
Other Long-Term Assets67.0013515021026569348755334539616419910581.7073.5076.2068.6056.2129.9424.5323.5313.125.408.350.00
Total Long-Term Assets7,03612,51712,98913,26414,54517,40018,38915,80613,40512,51511,93411,8224,5214,0543,6801,06199685456353636326510459.12-
Total Assets13,14919,79620,20621,14025,97033,56234,81231,48425,51523,05021,53221,47912,1159,0196,6792,5772,2131,9771,4721,2791,006856568353-
Accounts Payable7157225104146231,1891,2751,20090162858485260450556840822116916116610613213587.46-
Deferred Revenue---4407851,7751,7711,1898655111,0902,1611,39656498.10-75.7071.279.8419.3718.7825.3937.695.89-
Current Debt1147.006.005062.001521.001.003513737.004.001535.605.7015014.90-10.21--8.431.346.10-
Other Current Liabilities1,4181,6121,8381,6872,5484,2583,6313,2593,2993,0242,8332,6061,8741,59051524714311595.9877.6165.5461.4037.4825.050.00
Total Current Liabilities2,2472,3412,3543,0473,9587,3746,6785,6495,4164,5364,5145,6234,0272,6651,187804454355277263191227211125-
Long-Term Debt2,6632,7042,7062,7083,9073,0143,1493,14815951487687073883583635059459530022219622161.5739.14-
Other Long-Term Liabilities3938629861,3821,6452,4022,6552,3312,2122,1381,9142,26262646043713490.4084.8426.8526.4322.7614.6016.8019.860.00
Total Long-Term Liabilities3,0563,5663,6924,0905,5525,4165,8045,4792,3712,6522,7903,1321,3641,2951,27348468467932724921923678.3659.00-
Total Liabilities5,3035,9076,0467,1379,51012,79012,48211,1287,7877,1887,3048,7555,3913,9602,4601,2891,1381,034604512409463290184-
Total Debt2,7772,7112,7123,2143,9093,1663,1503,14951088788387489184084150060959531022219623062.9145.24-
Debt Growth2.43%-0.04%-15.62%-17.78%23.47%0.51%0.03%517.45%-42.5%0.45%1.03%-1.87%6%-0.12%68.26%-17.88%2.4%91.69%39.44%13.48%-14.62%265.03%39.06%--
Common Stock8,5118,3948,2388,1078,0098,3458,9118,7478,5398,3578,2187,9933,6213,4643,3866946765965935844162492081500.00
Retained Earnings6906,8626,9667,2859,92713,18113,32311,3859,1037,3005,8054,7962,8461,51483054342838230920519215876.2921.59-
Comprehensive Income-1,423-1,437-1,110-1,452-1,553-834-4.00107-23.0091.0090.00-16119546.10-21.8033.40-44.40-44.46-34.87-21.86-11.92-13.82-7.07-2.30-
Shareholders' Equity7,77813,81914,09413,94016,38320,69222,23020,23917,61915,74814,11312,6286,6615,0244,1941,2701,059933868767596393278169-
Total Liabilities and Equity13,08119,72620,14021,07725,89333,48234,71231,36725,40622,93621,41721,38312,0528,9846,6542,5592,1971,9681,4721,2791,0068565683530.00
Net Cash / Debt-1,606-1,284-1,275-1,806-1,8293702861703,0252,4461,739669951117-632-357-535-476-267-180-133-218-43.08-31.630.00
Net Cash / Debt Growth25.08%0.71%-29.4%-1.26%-29.37%68.24%-94.38%23.67%40.66%159.94%-29.66%712.21%-76.85%-33.18%12.26%78.39%48.31%35.07%-38.77%405.24%36.22%--
Net Cash Per Share-4.20-3.40-3.38-4.80-4.730.860.670.407.175.874.181.692.690.33-2.02-2.08-3.16-2.94-1.65-1.13-0.93-1.60-0.41-0.400.00
Working Capital3,8664,9384,8634,8297,4678,7889,74510,0296,6945,9995,0844,0343,5672,3001,811711763769631480452364252169-
Book Value Per Share20.3636.5637.3937.0742.3348.3552.1847.6241.7537.7733.9331.8118.8214.3413.417.406.275.765.374.844.162.882.622.11-