NOV INC (NOV) Stock Balance Sheet
USA - NYSE:NOV - US62955J1034 - Common Stock
15.6001 USD
+0.2 (+1.3%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.21B | 1.23B | 816.00M | 1.07B | 1.59B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.45B | 2.40B | 2.64B | 2.42B | 1.78B | |||
| Inventories | 1.89B | 1.93B | 2.15B | 1.81B | 1.33B | |||
| Other Current Assets | 222.00M | 212.00M | 229.00M | 187.00M | 198.00M | |||
| Total Current Assets | 5.76B | 5.77B | 5.84B | 5.49B | 4.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.47B | 2.41B | 2.30B | 2.36B | |||
| Investments And Advances | 173.00M | 163.00M | 211.00M | 117.00M | 50.00M | |||
| Goodwill | 1.62B | 1.63B | 1.56B | 1.50B | 1.53B | |||
| Intangibles | 466.00M | 508.00M | 450.00M | 490.00M | 503.00M | |||
| Other Non-Current Assets | 757.00M | 819.00M | 822.00M | 232.00M | 208.00M | |||
| Total Non-Current Assets | 5.58B | 5.59B | 5.45B | 4.64B | 4.65B | |||
| TOTAL ASSETS | 11.34B | 11.36B | 11.29B | 10.13B | 9.55B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 65.00M | 67.00M | 37.00M | 33.00M | 28.00M | |||
| Accrued Expenses | 824.00M | 909.00M | 921.00M | 1.01B | 846.00M | |||
| Accounts Payable | 798.00M | 837.00M | 904.00M | 906.00M | 612.00M | |||
| Other Current Liabilities | 577.00M | 534.00M | 573.00M | 485.00M | 424.00M | |||
| Total Current Liabilities | 2.26B | 2.35B | 2.44B | 2.44B | 1.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.93B | 1.95B | 1.93B | 1.93B | 1.93B | |||
| Deferred Taxes/Income | 74.00M | 56.00M | 70.00M | 68.00M | 66.00M | |||
| Other Non-Current Liabilities | 556.00M | 584.00M | 620.00M | 564.00M | 583.00M | |||
| Total Non-Current Liabilities | 2.62B | 2.64B | 2.69B | 2.60B | 2.64B | |||
| TOTAL LIABILITIES | 4.88B | 4.99B | 5.13B | 5.04B | 4.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -568.00M | -628.00M | -1.16B | -2.07B | -2.15B | |||
| Additional Paid In Capital | 8.43B | 8.63B | 8.81B | 8.75B | 8.69B | |||
| Minority Interest | 57.00M | 52.00M | 74.00M | 38.00M | 67.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.41B | -1.63B | -1.49B | -1.59B | -1.55B | |||
| Shares Outstanding | 366.51M | 381.55M | 393.95M | 393.00M | 393.00M | |||
| Tangible Book Value per Share | 11.9125 | 11.1073 | 10.5497 | 7.8906 | 7.5496 | |||
| Total Shareholders' Equity | 6.46B | 6.38B | 6.17B | 5.10B | 5.00B | |||
| TOTAL LIABILITIES AND EQUITY | 11.34B | 11.36B | 11.29B | 10.13B | 9.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.31 | 0.38 | 0.39 | |||
| Current Ratio | 2.55 | 2.46 | 2.40 | 2.25 | 2.57 | |||
| Return On Assets (ROA) | 3.38% | 5.59% | 8.79% | 1.53% | -2.62% | |||
| Return On Equity (ROE) | 5.93% | 9.96% | 16.10% | 3.04% | -5.00% | |||
| Return On Invested Capital (ROIC) | 5.95% | 7.45% | 5.62% | 2.62% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.86% | 8.63% | 6.18% | 3.04% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.34% | 11.90% | 8.25% | 4.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.24