Nova Ltd. (NVMI)

Nova Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.85	214.46	157.78	107.57	111.12	126.7
Short-Term Investments	896.15	834.05	428.79	336.11	262.38	283.47
Cash & Short-Term Investments	1,021	1,049	586.57	443.68	373.5	410.16
Cash Growth	83.37%	78.75%	32.20%	18.79%	-8.94%	-3.23%
Accounts Receivable	210.28	151.93	139.32	111.26	109.32	68.45
Other Receivables	-	1	0.78	0.66	1.42	1.01
Receivables	210.28	152.93	140.1	111.92	110.74	69.45
Inventory	185.27	183.67	156.6	138.2	116.6	78.67
Prepaid Expenses	-	13.64	10.73	11	9.11	4.41
Other Current Assets	36.31	12.06	7.95	5.42	3	3.82
Total Current Assets	1,453	1,411	901.95	710.22	612.95	566.52
Property, Plant & Equipment	155.46	160.36	132.94	108.73	100.77	65.09
Long-Term Investments	697.22	597.24	233.67	197.61	155.55	141.09
Goodwill	88.74	90.81	48.32	50.08	49.01	20.11
Other Intangible Assets	39.97	45.82	31.46	39.18	43.59	2.6
Long-Term Deferred Tax Assets	36.78	38.82	31.64	23.58	20.1	6.16
Other Long-Term Assets	18.35	16.7	10.46	4.41	2.15	3.59
Total Assets	2,489	2,361	1,390	1,134	984.11	805.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.78	46.98	59.58	35.16	42.73	36.22
Accrued Expenses	-	86.42	55.31	31.95	43.85	39.55
Current Portion of Long-Term Debt	733.59	-	180.56	197.68	-	183.04
Current Portion of Leases	10.07	8.2	7.17	6.7	5.97	4.45
Current Unearned Revenue	45.95	67.16	72.89	41.98	30.54	15.34
Other Current Liabilities	80.18	15.76	12.73	9.34	10.97	9.33
Total Current Liabilities	936.57	224.54	388.23	322.81	134.07	287.93
Long-Term Debt	-	731.68	-	-	196.39	-
Long-Term Leases	59.84	59.27	48.36	39.76	43.7	33.45
Long-Term Deferred Tax Liabilities	8.68	10.22	8.5	10.57	12.19	-
Other Long-Term Liabilities	19.07	16.59	17.54	9.91	10.79	10.02
Total Liabilities	1,024	1,042	462.63	383.06	397.14	331.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,465	-	-	-	-	-
Additional Paid-In Capital	-	254.33	134.95	139.69	121.4	139.85
Retained Earnings	-	1,057	798.15	614.38	478.07	334.72
Comprehensive Income & Other	-	6.55	-5.3	-3.33	-12.51	-0.81
Shareholders' Equity	1,465	1,318	927.8	750.75	586.96	473.75
Total Liabilities & Equity	2,489	2,361	1,390	1,134	984.11	805.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	803.5	799.16	236.1	244.14	246.06	220.94
Net Cash (Debt)	902.97	834.09	576.29	390.89	280.9	326.64
Net Cash Growth	42.18%	44.73%	47.43%	39.16%	-14.00%	55.95%
Net Cash Per Share	26.55	25.43	17.93	12.18	8.81	10.96
Filing Date Shares Outstanding	31.8	31.78	29.28	29.02	28.68	28.59
Total Common Shares Outstanding	31.8	31.78	29.28	29.01	28.68	28.58
Working Capital	516.3	1,186	513.72	387.41	478.88	278.59
Book Value Per Share	46.08	41.48	31.69	25.88	20.47	16.58
Tangible Book Value	1,337	1,182	848.02	661.49	494.37	451.04
Tangible Book Value Per Share	42.03	37.18	28.96	22.80	17.24	15.78
Land	-	38.32	26.68	11.67	5.18	-
Machinery	-	80.96	72.41	78.44	69.65	53.46
Leasehold Improvements	-	47.98	41.14	39.88	34.96	24.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error