NOV Inc.
NOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207 | $1,080 | $1,157 | $1,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,447 | $2,557 | $2,470 | $2,396 |
| Inventory | $1,886 | $1,929 | $1,942 | $1,932 |
| Other Curr. Assets | $222 | $215 | $215 | $212 |
| Total Curr. Assets | $5,762 | $5,781 | $5,784 | $5,770 |
| Property Plant & Equip (Net) | $2,557 | $2,531 | $2,493 | $2,471 |
| Goodwill | $1,623 | $1,623 | $1,621 | $1,630 |
| Intangibles | $466 | $496 | $506 | $508 |
| Long-Term Investments | $173 | $178 | $157 | $163 |
| Tax Assets | $389 | $0 | $388 | $413 |
| Other NC Assets | $368 | $754 | $324 | $406 |
| Total NC Assets | $5,576 | $5,582 | $5,489 | $5,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,338 | $11,363 | $11,273 | $11,361 |
| Liabilities | – | – | – | – |
| Payables | $798 | $823 | $796 | $837 |
| Short-Term Debt | $34 | $38 | $38 | $37 |
| Tax Payable | $114 | $0 | $41 | $18 |
| Deferred Revenue | $564 | $513 | $0 | $0 |
| Other Curr. Liab. | $238 | $742 | $1,246 | $903 |
| Total Curr. Liab. | $2,264 | $2,239 | $2,182 | $2,347 |
| LT Debt | $1,692 | $1,690 | $1,699 | $1,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $71 | $64 | $56 |
| Other NC Liab. | $268 | $265 | $300 | $283 |
| Total NC Liab. | $2,562 | $2,566 | $2,597 | $2,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $629 | $643 | $636 | $646 |
| Total Liabilities | $4,826 | $4,805 | $4,779 | $4,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$568 | -$582 | -$583 | -$628 |
| AOCI | -$1,410 | -$1,411 | -$1,527 | -$1,625 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,455 | $6,504 | $6,440 | $6,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $54 | $54 | $52 |
| Total Liab. & Tot. Equity | $11,338 | $11,363 | $11,273 | $11,361 |
| Net Debt | $519 | $648 | $580 | $510 |