NOV Inc.
NOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230 | $816 | $1,069 | $1,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,396 | $2,644 | $2,424 | $1,782 |
| Inventory | $1,932 | $2,151 | $1,813 | $1,331 |
| Other Curr. Assets | $212 | $229 | $187 | $198 |
| Total Curr. Assets | $5,770 | $5,840 | $5,493 | $4,902 |
| Property Plant & Equip (Net) | $2,471 | $2,409 | $2,298 | $2,360 |
| Goodwill | $1,630 | $1,562 | $1,505 | $1,527 |
| Intangibles | $508 | $450 | $490 | $503 |
| Long-Term Investments | $163 | $211 | $117 | $50 |
| Tax Assets | $413 | $488 | $68 | $66 |
| Other NC Assets | $406 | $334 | $164 | $142 |
| Total NC Assets | $5,591 | $5,454 | $4,642 | $4,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,361 | $11,294 | $10,135 | $9,550 |
| Liabilities | – | – | – | – |
| Payables | $837 | $904 | $906 | $612 |
| Short-Term Debt | $139 | $107 | $100 | $104 |
| Tax Payable | $18 | $22 | $28 | $24 |
| Deferred Revenue | $0 | $532 | $444 | $392 |
| Other Curr. Liab. | $1,353 | $870 | $959 | $778 |
| Total Curr. Liab. | $2,347 | $2,435 | $2,437 | $1,910 |
| LT Debt | $2,247 | $2,270 | $2,266 | $2,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $70 | $68 | $66 |
| Other NC Liab. | $283 | $277 | $230 | $226 |
| Total NC Liab. | $2,586 | $2,617 | $2,564 | $2,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $646 | $652 | $636 | $675 |
| Total Liabilities | $4,933 | $5,052 | $5,001 | $4,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$628 | -$1,155 | -$2,069 | -$2,146 |
| AOCI | -$1,625 | -$1,493 | -$1,593 | -$1,546 |
| Other Equity | $8,625 | $8,812 | $8,754 | $8,685 |
| Total Equity | $6,376 | $6,168 | $5,096 | $4,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $74 | $38 | $67 |
| Total Liab. & Tot. Equity | $11,361 | $11,294 | $10,135 | $9,550 |
| Net Debt | $1,156 | $1,561 | $1,297 | $797 |