NOV Inc. (NOV) - Balance Sheet Statement

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NOV
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14.07 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	816	1,069	1,591	1,692	1,171	1,427	1,437	1,408	2,080	3,536	3,436	3,319	3,535	3,333	2,622	1,542.8	1,841.8	957.4	209.4	142.7	74.217	118.338	43.22	42.459	12.4	11.4	19.8	4.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	816	1,069	1,591	1,692	1,171	1,427	1,437	1,408	2,080	3,536	3,436	3,319	3,535	3,333	2,622	1,542.8	1,841.8	957.4	209.4	142.7	74.217	118.338	43.22	42.459	12.4	11.4	19.8	4.3
Net Receivables Numbers are in millions	2,644	2,424	1,782	1,885	2,498	2,666	2,510	2,748	4,176	6,294	6,435	5,545	3,884	3,240	2,927	3,754.4	2,743.3	1,923.5	1,481.1	480.1	460.91	428.116	382.153	295.163	196.1	281.3	224	102.9
Inventory Numbers are in millions	2,151	1,813	1,331	1,408	2,197	2,986	3,003	3,325	4,678	5,281	5,603	5,891	4,030	3,388	3,490	3,806	2,574.7	1,828.8	1,198.3	657.5	546.69	470.088	455.934	375.734	254.1	242	203.5	115.5
Other Current Assets Numbers are in millions	229	187	198	224	247	200	267	395	491	1,051	949	923	661	574	559	554	434	255.9	109.4	30.6	164.583	98.526	27.259	29.747	15.8	23.1	16.3	10.7
Total Current Assets Numbers are in millions	5,840	5,493	4,902	5,209	6,113	7,279	7,217	7,876	11,801	16,162	16,423	15,678	12,110	10,535	9,598	9,657.2	7,593.8	4,965.6	2,998.2	1,537.4	1,246.4	1,115.068	908.566	743.103	478.4	557.8	463.6	233.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,409	2,298	2,360	2,493	3,028	2,797	3,002	3,150	3,124	3,362	3,408	2,945	2,445	1,840	1,836	1,676.7	1,197.3	1,022.1	877.6	255.1	252.365	208.42	168.951	173.646	109.1	91.8	74.3	18.7
Goodwill Numbers are in millions	1,562	1,505	1,527	1,493	3,659	9,284	9,528	9,597	6,980	8,539	9,049	7,172	6,151	5,790	5,489	5,225	2,445.1	2,244.7	2,117.7	639	587.341	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	450	490	503	527	852	3,020	3,301	3,530	3,849	4,444	5,055	4,743	4,073	4,103	4,052	4,300.3	774.1	705.2	2,729.2	730	666.622	581.576	352.094	329.34	174.5	145.7	24.2	6.3
Goodwill and Intangible Assets Numbers are in millions	2,012	1,995	2,030	2,020	3,659	9,284	9,528	9,597	10,829	12,983	14,104	11,915	10,224	9,893	9,541	9,525.3	3,219.2	2,949.9	2,729.2	730	666.622	581.576	352.094	329.34	174.5	145.7	24.2	6.3
Long Term Investments Numbers are in millions	211	117	50	51	282	301	309	307	327	362	390	393	391	386	393	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	488	68	-50	-51	-282	11	13	86	488	503	372	413	267	341	92	126	55.6	56.1	52.2	55.1	52.391	36.864	16.663	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	334	164	258	207	349	124	137	124	156	190	115	140	78	55	72	493.5	49	25.6	21.3	21.1	24.958	26.734	25.422	32.805	20.3	22.7	5.4	8.3
Total Non-Current Assets Numbers are in millions	5,454	4,642	4,648	4,720	7,036	12,517	12,989	13,264	14,924	17,400	18,389	15,806	13,405	12,515	11,934	11,821.5	4,521.1	4,053.7	3,680.3	1,061.3	996.336	853.594	563.13	535.791	303.9	260.2	103.9	33.3
Total Assets Numbers are in millions	11,294	10,135	9,550	9,929	13,149	19,796	20,206	21,140	26,725	33,562	34,812	31,484	25,515	23,050	21,532	21,478.7	12,114.9	9,019.3	6,678.5	2,598.7	2,242.736	1,968.662	1,471.696	1,278.894	782.3	818	567.5	266.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	904	906	612	489	715	722	510	414	623	1,189	1,275	1,200	901	628	584	851.9	716.4	675	568.2	407.7	228.576	168.548	161.277	165.801	106.219	131.6	135	87.5
Short Term Debt Numbers are in millions	201	187	203	220	228	14	6	506	2	152	1	1	351	373	7	4.3	152.8	5.6	5.7	150	14.91	0	10.213	0	0	7.4	1.3	0
Tax Payables Numbers are in millions	22	28	24	51	42	66	81	119	264	431	556	355	709	468	226	230.3	112.4	169.8	83.2	33	24.673	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	532	444	392	354	427	458	279	440	785	1,775	1,771	1,189	686	387	2,493	2,606.6	0	0	0	182.6	133.046	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	776	872	679	753	835	1,081	1,757	2,008	3,069	5,602	4,846	4,093	3,455	3,067	3,357	4,537	3,045.1	1,814.8	530.1	209.5	184.056	177.668	105.819	96.981	69.981	72.4	75.2	15.8
Total Current Liabilities Numbers are in millions	2,435	2,437	1,910	1,867	2,247	2,341	2,354	3,047	4,249	7,374	6,678	5,649	5,416	4,085	4,174	5,623.5	4,026.7	2,665.2	1,187.2	800.2	452.215	346.216	277.309	262.782	176.2	211.4	211.5	103.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,270	2,266	2,284	2,446	2,663	2,926	2,938	2,708	3,907	3,014	3,149	3,148	159	514	876	869.6	737.9	834.7	835.6	350	593.98	594.637	300	222.477	196	205.6	61.6	36.4
Deferred Revenue Non-Current Numbers are in millions	0	0	-66	-78	-140	-564	-677	-1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70	68	66	78	140	564	677	1,064	1,805	1,972	2,292	1,997	1,852	2,336	2,091	2,134.4	564.3	389	373.3	102.8	52.368	54.612	20.38	16.03	6.1	4.1	2.7	0
Other Non-Current Liabilities Numbers are in millions	277	230	292	337	393	76	77	318	283	430	363	334	360	253	163	127.7	61.8	71.4	63.7	31.5	37.996	30.229	6.467	10.399	8.9	10.1	14	17.9
Total Non-Current Liabilities Numbers are in millions	2,617	2,564	2,576	2,783	3,056	3,566	3,692	4,090	6,016	5,416	5,804	5,479	2,371	3,103	3,130	3,131.7	1,364	1,295.1	1,272.6	484.3	684.344	679.478	326.847	248.906	211	219.8	78.3	54.3
Total Liabilities Numbers are in millions	5,052	5,001	4,486	4,650	5,303	5,907	6,046	7,137	10,265	12,790	12,482	11,128	7,787	7,188	7,304	8,755.2	5,390.7	3,960.3	2,459.8	1,284.5	1,136.559	1,025.694	604.156	511.688	387.2	431.2	289.8	157.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	70	66	0	0	0	0	0	0	0	0	0.8	0	0	16.3	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4.2	3.6	1.8	1.7	0.9	0.851	0.81	0.809	0.805	0.6	0	0	0
Retained Earnings Numbers are in millions	-1,155	-2,069	-2,146	-1,876	690	6,862	6,966	7,285	11,702	13,181	13,323	11,385	9,103	7,300	5,805	4,796.1	2,845.6	1,513.9	829.9	569.2	458.987	382.166	309.097	205.034	159.5	151.9	76.3	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,493	-1,593	-1,546	-1,509	-1,423	-1,437	-1,110	-1,452	-1,553	-834	-4	107	-23	91	90	-161.8	195	46.1	-38.3	33.4	-44.374	-44.461	-34.873	-21.858	-11.5	-53.9	-38.6	0
Other Total Stockholders Equity Numbers are in millions	8,812	8,754	8,685	8,591	8,507	8,390	8,234	8,103	8,005	8,341	8,907	8,743	8,535	8,353	8,214	7,989.1	3,617.2	3,461.7	3,400.9	692.9	674.965	594.849	592.507	583.225	214.426	241.7	240	108.9
Total Shareholders Equity Numbers are in millions	6,168	5,134	5,064	5,279	7,846	13,889	14,160	13,926	16,383	20,692	22,230	20,239	17,619	15,748	14,113	12,627.6	6,661.4	5,023.5	4,194.2	1,296.4	1,090.429	933.364	867.54	767.206	395.1	386.8	277.7	109.1
Total Equity Numbers are in millions	6,242	5,172	5,131	5,348	7,914	13,959	14,226	13,989	16,460	20,772	22,330	20,356	17,728	15,862	14,228	12,723.5	6,724.2	5,059	4,218.7	1,314.2	1,106.177	942.968	867.54	767.206	395.1	386.8	277.7	109.1
Total Liabilities & Shareholders Equity Numbers are in millions	11,294	10,135	9,550	9,929	13,149	19,796	20,206	21,126	26,725	33,562	34,812	31,484	25,515	23,050	21,532	21,478.7	12,114.9	9,019.3	6,678.5	2,598.7	2,242.736	1,968.662	1,471.696	1,278.894	782.3	818	567.5	266.7

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