Nov Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.16B
Cash & Current Investments (Quarter)	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	1.16B
Receivables - Net (Quarter)	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	1.81B
Receivables - Other (Quarter)	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	0.67B
Receivables (Quarter)	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	2.48B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.80B	1.77B	1.90B	2.03B	2.15B	2.19B	2.42B	2.58B	2.65B	2.50B	2.60B	2.45B	2.43B	2.22B	2.23B	2.21B	2.15B	2.06B	2.14B	2.21B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.20B
Current Assets (Quarter)	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	5.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.02B
Long-Term Investments (Quarter)	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	0.16B
Goodwill (Quarter)	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	0.07B	1.62B	1.62B	1.62B	1.58B	1.58B	1.58B
Intangibles (Quarter)	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	1.20B	0.51B	0.50B	0.47B	0.46B	0.44B	0.44B
Goodwill & Intangibles (Quarter)	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	1.27B	2.13B	2.12B	2.09B	2.04B	2.02B	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	0.34B
Other Non-Current Assets (Quarter)	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	0.37B
Non-Current Assets (Quarter)	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	5.41B
Assets (Quarter)	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	11.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.86B
Payables (Quarter)	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	0.86B
Accumulated Expenses (Quarter)	0.79B	0.78B	0.81B	0.83B	0.90B	0.96B	0.78B	0.77B	0.82B	0.87B	0.77B	0.78B	0.82B	0.86B	0.69B	0.74B	0.76B	0.82B	0.73B	0.78B
Other Accumulated Expenses (Quarter)	0.18B	0.18B	0.17B	0.17B	0.20B	0.20B	0.20B	0.19B	0.20B	0.17B	0.17B	0.17B	0.16B	0.17B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B
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	0.01B
Current Leases (Quarter)	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Current Taxes (Quarter)	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	0.04B
Current Deferred Revenue (Quarter)	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	0.60B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	2.39B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.23B
Non-Current Debt (Quarter)	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	1.69B
Minority Interest (Quarter)	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	0.06B
Non-Current Deferred Tax Liability (Quarter)	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	0.08B
Operating Leases (Quarter)	0.59B	0.58B	0.57B	0.56B	0.55B	0.55B	0.56B	0.57B	0.56B	0.56B	0.56B	0.55B	0.55B	0.54B	0.53B	0.54B	0.53B	0.52B	0.52B	0.52B
Other Non-Current Liabilities (Quarter)	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	0.25B
Total Non-Current Liabilities (Quarter)	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	4.68B
Total Liabilities (Quarter)	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	4.94B
Shareholder's Equity
Total Debt (Quarter)	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	1.71B
Common Equity (Quarter)	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	6.32B	6.27B	6.26B
Liabilities and Shareholders Equity (Quarter)	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	11.20B
Retained Earnings (Quarter)	-2.09B	-2.15B	-2.22B	-2.17B	-2.15B	-2.07B	-1.96B	-1.83B	-1.73B	-1.49B	-1.52B	-1.55B	-1.50B	-1.62B	-1.53B	-1.41B	-1.41B	-1.42B	-1.42B	-1.43B
Treasury Shares (Quarter)		0.01B				0.01B				0.01B				0.01B				0.01B

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Nov NOV Balance Sheet (2009-2026)

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Nov NOV Balance Sheet (2009-2026)

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