NOV Inc.
NOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230,000 | $816,000 | $1,069,000 | $1,591,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,396,000 | $2,644,000 | $2,424,000 | $1,782,000 |
| Inventory | $1,932,000 | $2,151,000 | $1,813,000 | $1,331,000 |
| Other Curr. Assets | $212,000 | $229,000 | $187,000 | $198,000 |
| Total Curr. Assets | $5,770,000 | $5,840,000 | $5,493,000 | $4,902,000 |
| Property Plant & Equip (Net) | $2,471,000 | $2,409,000 | $2,298,000 | $2,360,000 |
| Goodwill | $1,630,000 | $1,562,000 | $1,505,000 | $1,527,000 |
| Intangibles | $508,000 | $450,000 | $490,000 | $503,000 |
| Long-Term Investments | $163,000 | $211,000 | $117,000 | $50,000 |
| Tax Assets | $413,000 | $488,000 | $68,000 | $66,000 |
| Other NC Assets | $406,000 | $334,000 | $164,000 | $142,000 |
| Total NC Assets | $5,591,000 | $5,454,000 | $4,642,000 | $4,648,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,361,000 | $11,294,000 | $10,135,000 | $9,550,000 |
| Liabilities | – | – | – | – |
| Payables | $837,000 | $904,000 | $906,000 | $612,000 |
| Short-Term Debt | $139,000 | $107,000 | $100,000 | $104,000 |
| Tax Payable | $18,000 | $22,000 | $28,000 | $24,000 |
| Deferred Revenue | $0 | $532,000 | $444,000 | $392,000 |
| Other Curr. Liab. | $1,353,000 | $870,000 | $959,000 | $778,000 |
| Total Curr. Liab. | $2,347,000 | $2,435,000 | $2,437,000 | $1,910,000 |
| LT Debt | $2,247,000 | $2,270,000 | $2,266,000 | $2,284,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,000 | $70,000 | $68,000 | $66,000 |
| Other NC Liab. | $283,000 | $277,000 | $230,000 | $226,000 |
| Total NC Liab. | $2,586,000 | $2,617,000 | $2,564,000 | $2,576,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $646,000 | $652,000 | $636,000 | $675,000 |
| Total Liabilities | $4,933,000 | $5,052,000 | $5,001,000 | $4,486,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | -$628,000 | -$1,155,000 | -$2,069,000 | -$2,146,000 |
| AOCI | -$1,625,000 | -$1,493,000 | -$1,593,000 | -$1,546,000 |
| Other Equity | $8,625,000 | $8,812,000 | $8,754,000 | $8,685,000 |
| Total Equity | $6,376,000 | $6,168,000 | $5,096,000 | $4,997,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,000 | $74,000 | $38,000 | $67,000 |
| Total Liab. & Tot. Equity | $11,361,000 | $11,294,000 | $10,135,000 | $9,550,000 |
| Net Debt | $1,156,000 | $1,561,000 | $1,297,000 | $797,000 |