NOV Inc.

NOV | NYSE

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$19.18

-$0.11 (-0.57%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.55B	1.23B	816M	1.07B	1.59B	1.69B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	163M	163M	211M	117M	50M	51M
Other Long-Term Assets	361M	406M	334M	164M	142M	156M
Receivables	2.3B	2.4B	2.64B	2.42B	1.78B	1.89B
Inventory	1.8B	1.93B	2.15B	1.81B	1.33B	1.41B
Other Current Assets	172M	212M	229M	187M	n/a	n/a
Total Current Assets	5.82B	5.77B	5.84B	5.49B	4.9B	5.21B
Property-Plant & Equipment	2.55B	2.47B	2.41B	2.3B	2.36B	2.49B
Goodwill & Intangibles	2.04B	2.14B	2.01B	2B	2.03B	2.02B
Total Long-Term Assets	5.47B	5.59B	5.45B	4.64B	4.65B	4.72B
Total Assets	11.29B	11.36B	11.29B	10.14B	9.55B	9.93B
Account Payables	831M	837M	904M	906M	612M	489M
Deferred Revenue	565M	492M	532M	444M	392M	354M
Short-Term Debt	30M	37M	13M	13M	5M	n/a
Other Current Liabilities	282M	292M	598M	658M	593M	211M
Total Current Liabilities	2.41B	2.35B	2.44B	2.44B	1.91B	1.87B
Long-Term Debt	1.69B	1.7B	1.71B	1.72B	1.71B	1.83B
Other Long-Term Liabilities	261M	283M	277M	230M	226M	259M
Total Long-Term Liabilities	2.56B	2.59B	2.62B	2.56B	2.58B	2.78B
Total Liabilities	4.97B	4.93B	5.05B	5B	4.49B	4.65B
Total Debt	2.34B	2.39B	2.38B	2.37B	2.39B	2.56B
Book Value	6.32B	6.43B	6.24B	5.13B	5.06B	5.28B
Book Value Per Share	16.86	16.23	15.72	13.03	13.12	13.75
Common Stock	4M	4M	4M	4M	4M	4M
Retained Earnings	-673M	-628M	-1.16B	-2.07B	-2.15B	-1.88B
Comprehensive Income	-1.42B	-1.63B	-1.49B	-1.59B	-1.55B	-1.51B
Shareholders Equity	6.27B	6.38B	6.17B	5.1B	5B	5.21B
Total Investments	163M	163M	211M	117M	50M	51M