Nov Balance Sheet (2009-2026) | NOV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.57B	1.67B	1.59B	1.41B	1.22B	1.00B	1.07B	0.77B	0.59B	0.51B	0.82B	0.47B	0.83B	0.98B	1.23B	1.16B	1.08B	1.21B	1.55B	1.34B
Cash & Current Investments (Quarter)	1.57B	1.67B	1.59B	1.41B	1.22B	1.00B	1.07B	0.77B	0.59B	0.51B	0.82B	0.47B	0.83B	0.98B	1.23B	1.16B	1.08B	1.21B	1.55B	1.34B
Receivables - Net (Quarter)	1.26B	1.28B	1.32B	1.47B	1.58B	1.62B	1.74B	1.78B	1.89B	1.98B	1.91B	1.87B	1.85B	1.90B	1.82B	1.79B	1.90B	1.87B	1.70B	1.66B
Receivables - Other (Quarter)	0.53B	0.47B	0.46B	0.43B	0.48B	0.59B	0.69B	0.64B	0.70B	0.68B	0.74B	0.81B	0.77B	0.68B	0.58B	0.68B	0.66B	0.58B	0.60B	0.63B
Receivables (Quarter)	1.79B	1.75B	1.78B	1.90B	2.06B	2.21B	2.42B	2.41B	2.60B	2.66B	2.64B	2.68B	2.63B	2.58B	2.40B	2.47B	2.56B	2.45B	2.30B	2.30B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.32B	1.32B	1.33B	1.44B	1.59B	1.75B	2.19B	2.04B	2.58B	2.65B	2.50B	2.60B	2.16B	2.43B	1.93B	1.94B	2.21B	1.89B	1.80B	1.87B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	0.20B	0.20B	0.20B	0.23B	0.21B	0.19B	0.20B	0.22B	0.21B	0.23B	0.26B	0.23B	0.23B	0.21B	0.21B	0.21B	0.22B	0.17B	0.21B
Current Assets (Quarter)	4.91B	4.94B	4.90B	4.95B	5.09B	5.18B	5.49B	5.42B	5.61B	5.66B	5.84B	5.69B	5.84B	5.92B	5.77B	5.78B	5.78B	5.76B	5.82B	5.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.87B	1.82B	1.82B	1.81B	1.76B	1.76B	1.78B	1.81B	1.84B	1.84B	1.86B	1.88B	1.88B	1.91B	1.92B	1.95B	1.99B	2.02B	2.05B	2.02B
Long-Term Investments (Quarter)	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.12B	0.14B	0.18B	0.20B	0.21B	0.25B	0.17B	0.17B	0.16B	0.16B	0.18B	0.17B	0.16B	0.17B
Goodwill (Quarter)	1.50B	1.50B	1.53B	1.52B	1.50B	1.50B	1.50B	1.55B	1.55B	1.56B	1.56B	1.60B	1.62B	1.61B	1.63B	1.62B	1.62B	1.62B	1.58B	1.58B
Intangibles (Quarter)	0.51B	0.50B	0.50B	0.49B	0.52B	0.50B	0.49B	0.48B	0.47B	0.46B	0.45B	0.51B	0.50B	0.49B	0.51B	0.51B	0.50B	0.47B	0.46B	0.44B
Goodwill & Intangibles (Quarter)	2.00B	1.99B	2.03B	2.02B	2.01B	2.01B	2.00B	2.03B	2.02B	2.02B	2.01B	2.11B	2.12B	2.10B	2.14B	2.13B	2.12B	2.09B	2.04B	2.02B
Long-Term Deferred Tax (Quarter)											0.49B	0.48B	0.40B	0.41B	0.41B	0.39B	0.41B	0.39B	0.36B	0.35B
Other Non-Current Assets (Quarter)	0.22B	0.21B	0.21B	0.19B	0.24B	0.22B	0.23B	0.24B	0.25B	0.24B	0.33B	0.34B	0.34B	0.36B	0.41B	0.32B	0.34B	0.37B	0.36B	0.36B
Non-Current Assets (Quarter)	4.69B	4.63B	4.65B	4.60B	4.61B	4.58B	4.64B	4.75B	4.84B	4.84B	5.45B	5.62B	5.45B	5.50B	5.59B	5.49B	5.58B	5.58B	5.47B	5.42B
Assets (Quarter)	9.60B	9.57B	9.55B	9.55B	9.70B	9.76B	10.13B	10.18B	10.45B	10.50B	11.29B	11.30B	11.30B	11.42B	11.36B	11.27B	11.36B	11.34B	11.29B	11.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53B	0.52B	0.61B	0.64B	0.75B	0.77B	0.91B	0.96B	1.01B	0.93B	0.90B	0.82B	0.81B	0.83B	0.84B	0.80B	0.82B	0.80B	0.83B	0.85B
Payables (Quarter)	0.53B	0.52B	0.61B	0.64B	0.75B	0.77B	0.91B	0.96B	1.01B	0.93B	0.90B	0.82B	0.81B	0.83B	0.84B	0.80B	0.82B	0.80B	0.83B	0.85B
Accumulated Expenses (Quarter)	0.77B	0.02B	0.07B	0.02B	0.07B	0.90B	0.07B	0.19B	0.01B	0.03B	0.07B	0.17B	0.78B	0.01B	0.01B	0.03B	0.01B	0.23B	0.01B	0.06B
Other Accumulated Expenses (Quarter)	0.05B	0.05B	0.12B	0.17B	0.11B	0.20B	0.04B	0.04B	0.09B	0.04B	0.17B	0.17B	0.17B	0.16B	0.12B	0.13B	0.04B	0.11B	0.13B	0.05B
Short term Debt (Quarter)			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Current Leases (Quarter)	0.08B	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.02B	0.02B	0.07B	0.02B	0.07B	0.03B	0.07B	0.03B	0.07B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.02B	0.01B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.04B	0.02B	0.01B	0.06B	0.03B
Current Deferred Revenue (Quarter)	0.39B	0.42B	0.39B	0.40B	0.46B	0.43B	0.44B	0.45B	0.49B	0.49B	0.53B	0.53B	0.51B	0.49B	0.49B	0.52B	0.51B	0.56B	0.56B	0.57B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.81B	1.85B	1.91B	1.98B	2.17B	2.25B	2.44B	2.31B	2.38B	2.37B	2.44B	2.27B	2.24B	2.30B	2.35B	2.18B	2.24B	2.26B	2.41B	2.32B
Non-Current Liabilities
Capital Leases (Quarter)	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.21B	0.22B	0.21B	0.21B	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B
Non-Current Debt (Quarter)	1.69B	1.70B	1.71B	1.71B	1.71B	1.72B	1.72B	1.72B	1.72B	1.72B	1.71B	1.76B	1.72B	1.72B	1.70B	1.70B	1.69B	1.69B	1.69B	1.69B
Minority Interest (Quarter)	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.04B	0.07B	0.06B	0.05B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.08B	0.07B	0.07B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.06B	0.04B	0.06B	0.06B	0.07B	0.07B	0.09B	0.09B
Operating Leases (Quarter)	0.59B	0.59B	0.36B	0.57B	0.56B	0.55B	0.55B	0.34B	0.57B	0.34B	0.56B	0.56B	0.55B	0.55B	0.54B	0.53B	0.54B	0.53B	0.52B	0.29B
Other Non-Current Liabilities (Quarter)	0.26B	0.26B	0.23B	0.22B	0.23B	0.27B	0.23B	0.22B	0.21B	0.22B	0.28B	0.29B	0.29B	0.29B	0.28B	0.30B	0.27B	0.27B	0.26B	0.26B
Total Non-Current Liabilities (Quarter)	4.16B	4.23B	4.26B	4.32B	4.50B	4.56B	4.77B	4.65B	4.74B	4.71B	4.78B	4.69B	4.58B	4.62B	4.65B	4.48B	4.54B	4.56B	4.71B	4.61B
Total Liabilities (Quarter)	4.42B	4.49B	4.49B	4.54B	4.73B	4.83B	5.00B	4.87B	4.95B	4.93B	5.05B	4.98B	4.87B	4.91B	4.93B	4.78B	4.80B	4.83B	4.97B	4.88B
Shareholder's Equity
Total Debt (Quarter)	1.69B	1.70B	1.71B	1.71B	1.72B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.81B	1.75B	1.75B	1.74B	1.74B	1.73B	1.73B	1.72B	1.72B
Common Equity (Quarter)	5.18B	5.08B	5.06B	5.01B	4.97B	4.93B	5.13B	5.31B	5.50B	5.57B	6.24B	6.32B	6.43B	6.52B	6.43B	6.49B	6.56B	6.51B	6.27B	6.27B
Shareholder's Equity (Quarter)	5.18B	5.08B	5.06B	5.01B	4.97B	4.93B	5.13B	5.31B	5.50B	5.57B	6.24B	6.32B	6.43B	6.52B	6.43B	6.49B	6.56B	6.46B	6.27B	6.27B
Liabilities and Shareholders Equity (Quarter)	9.60B	9.57B	9.55B	9.55B	9.70B	9.76B	10.13B	10.18B	10.45B	10.50B	11.29B	11.30B	11.30B	11.42B	11.36B	11.27B	11.36B	11.34B	11.29B	11.14B
Retained Earnings (Quarter)	-2.02B	-1.54B	-2.15B	-1.53B	-2.17B	-1.70B	-2.07B	-1.55B	-1.51B	-1.54B	-1.49B	-1.06B	-0.86B	-1.50B	-0.63B	-1.53B	-0.58B	-1.41B	-1.42B	-0.69B
Treasury Shares (Quarter)			0.01B				0.01B				0.01B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B

Research Tools

Nov Balance Sheet (2009-2026) | NOV

Create an account

Sign In

Reset Password