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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	188.16	214.46	157.78	107.57	111.12	126.7
Short-Term Investments	889.16	834.05	428.79	336.11	262.38	283.47
Cash & Short-Term Investments	1,077	1,049	586.57	443.68	373.5	410.16
Cash Growth	-0.98%	78.75%	32.20%	18.79%	-8.94%	-3.23%
Accounts Receivable	197.94	151.93	139.32	111.26	109.32	68.45
Other Receivables	-	1	0.78	0.66	1.42	1.01
Receivables	197.94	152.93	140.1	111.92	110.74	69.45
Inventory	200.73	183.67	156.6	138.2	116.6	78.67
Prepaid Expenses	-	13.64	10.73	11	9.11	4.41
Other Current Assets	41.72	12.06	7.95	5.42	3	3.82
Total Current Assets	1,518	1,411	901.95	710.22	612.95	566.52
Property, Plant & Equipment	154.28	160.36	132.94	108.73	100.77	65.09
Long-Term Investments	723.29	597.24	233.67	197.61	155.55	141.09
Goodwill	88.43	90.81	48.32	50.08	49.01	20.11
Other Intangible Assets	37.55	45.82	31.46	39.18	43.59	2.6
Long-Term Deferred Tax Assets	36.35	38.82	31.64	23.58	20.1	6.16
Other Long-Term Assets	18.53	16.7	10.46	4.41	2.15	3.59
Total Assets	2,576	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.21	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	-	-	180.56	197.68	-	183.04
Current Portion of Leases	9.99	8.2	7.17	6.7	5.97	4.45
Current Unearned Revenue	64.95	67.16	72.89	41.98	30.54	15.34
Other Current Liabilities	91.11	15.76	12.73	9.34	10.97	9.33
Total Current Liabilities	244.26	224.54	388.23	322.81	134.07	287.93
Long-Term Debt	734.56	731.68	-	-	196.39	-
Long-Term Leases	57.45	59.27	48.36	39.76	43.7	33.45
Long-Term Deferred Tax Liabilities	7.63	10.22	8.5	10.57	12.19	-
Other Long-Term Liabilities	20.57	16.59	17.54	9.91	10.79	10.02
Total Liabilities	1,064	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,512	-	-	-	-	-
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	1,512	1,318	927.8	750.75	586.96	473.75
Total Liabilities & Equity	2,576	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	802	799.16	236.1	244.14	246.06	220.94
Net Cash (Debt)	987.17	834.09	576.29	390.89	280.9	326.64
Net Cash Growth	38.20%	44.73%	47.43%	39.16%	-14.00%	55.95%
Net Cash Per Share	28.52	25.43	17.93	12.18	8.81	10.96
Filing Date Shares Outstanding	31.82	31.78	29.28	29.02	28.68	28.59
Total Common Shares Outstanding	31.82	31.78	29.28	29.01	28.68	28.58
Working Capital	1,273	1,186	513.72	387.41	478.88	278.59
Book Value Per Share	47.51	41.48	31.69	25.88	20.47	16.58
Tangible Book Value	1,386	1,182	848.02	661.49	494.37	451.04
Tangible Book Value Per Share	43.55	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: Nov 5, 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:

Nov 9, 2026

Data Sources Report a data error