NOV NYSE
NOV Inc.
1W: -5.3%
1M: -13.0%
3M: +5.7%
YTD: +14.6%
1Y: +39.5%
3Y: -7.5%
5Y: +57.1%
$18.80
-0.11 (-0.58%)
Weekly Expected Move ±2.9%
$18
$18
$19
$19
$20
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11.3B
-0.6% ▼
5Y CAGR: +2.6%
Total Liabilities
$5.0B
+0.7% ▲
5Y CAGR: +1.3%
Shareholders Equity
$6.3B
-1.7% ▼
5Y CAGR: +3.8%
Cash & Investments
$1.6B
+26.2% ▲
5Y CAGR: -1.7%
Total Debt
$2.3B
-1.9% ▼
5Y CAGR: -1.8%
Net Debt
$788M
-31.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.1B | $816M | $1.2B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.1B | $816M | $1.2B | $1.6B |
| Net Receivables | $1.8B | $2.4B | $2.6B | $2.4B | $2.3B |
| Inventory | $1.3B | $1.8B | $2.2B | $1.9B | $1.8B |
| Other Current Assets | $0 | $187M | $229M | $212M | $0 |
| Total Current Assets | $4.9B | $5.5B | $5.8B | $5.8B | $5.8B |
| Property, Plant & Equip. | $2.4B | $2.3B | $2.4B | $2.5B | $2.6B |
| Goodwill & Intangibles | $2.0B | $2.0B | $2.0B | $2.1B | $2.0B |
| Long-Term Investments | $50M | $117M | $211M | $163M | $296M |
| Other Non-Current Assets | $142M | $164M | $334M | $406M | $586M |
| Total Non-Current Assets | $4.6B | $4.6B | $5.5B | $5.6B | $5.5B |
| Total Assets | $9.6B | $10.1B | $11.3B | $11.4B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $612M | $906M | $904M | $837M | $831M |
| Short-Term Debt | $5M | $13M | $13M | $37M | $30M |
| Deferred Revenue | $392M | $444M | $532M | $0 | $565M |
| Other Current Liabilities | $593M | $658M | $598M | $903M | $822M |
| Total Current Liabilities | $1.9B | $2.4B | $2.4B | $2.3B | $2.4B |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Other Non-Current Liab. | $226M | $230M | $277M | $283M | $261M |
| Total Non-Current Liabilities | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total Liabilities | $4.5B | $5.0B | $5.1B | $4.9B | $5.0B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$2.1B | -$2.1B | -$1.2B | -$628M | -$673M |
| Accumulated OCI | -$1.5B | -$1.6B | -$1.5B | -$1.6B | -$1.4B |
| Total Stockholders Equity | $5.0B | $5.1B | $6.2B | $6.4B | $6.3B |
| Total Liabilities & Equity | $9.6B | $10.1B | $11.3B | $11.4B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B |
| Net Debt | $797M | $1.3B | $1.6B | $1.2B | $788M |
| Total Investments | $50M | $117M | $211M | $163M | $296M |