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    • NOV Inc. logo

    NOV Inc.

    NOV | NYSE
    Chart Builder DCF Calculator
    $19.07
    -$0.22 (-1.14%)
    Nov 2, 2026, 12:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.67B Q3 2021
    Low 468M Q1 2024
    5Y CAGR -8.70%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.06B 1.16B 1.34B 1.55B 1.21B 1.08B 1.16B 1.23B 985M 827M 468M 816M 513M 592M 774M 1.07B 998M 1.22B 1.41B 1.59B 1.67B 1.57B 1.61B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		297M 159M 165M 163M 173M 178M 157M 163M 170M 264M 331M 211M 198M 184M 144M 117M 82M 72M 62M 50M 50M 45M 47M
    Other Long-Term Assets
    		614M 379M 364M 361M 368M 339M 324M 406M 364M 244M 257M 334M 170M 177M 239M 90M 171M 191M 128M 142M 128M 150M 104M
    Receivables
    		1.84B 1.81B 2.3B 2.3B 2.45B 2.56B 2.47B 2.4B 2.58B 2.63B 2.68B 2.64B 2.66B 2.6B 2.41B 2.42B 2.21B 2.06B 1.9B 1.78B 1.75B 1.79B 1.84B
    Inventory
    		1.96B 1.95B 1.87B 1.8B 1.89B 1.93B 1.94B 1.93B 2.12B 2.16B 2.28B 2.15B 2.28B 2.2B 2.04B 1.81B 1.76B 1.59B 1.44B 1.33B 1.33B 1.32B 1.36B
    Other Current Assets
    		736M 666M 207M 172M 222M 215M 215M 212M 230M 234M 261M 229M 211M 224M 199M 187M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		5.81B 5.79B 5.72B 5.82B 5.76B 5.78B 5.78B 5.77B 5.92B 5.84B 5.69B 5.84B 5.66B 5.61B 5.42B 5.49B 5.18B 5.09B 4.95B 4.9B 4.94B 4.91B 5B
    Property-Plant & Equipment
    		2.49B 2.52B 2.52B 2.55B 2.56B 2.53B 2.49B 2.47B 2.46B 2.43B 2.44B 2.41B 2.39B 2.39B 2.35B 2.3B 2.27B 2.28B 2.33B 2.36B 2.38B 2.42B 2.44B
    Goodwill & Intangibles
    		2.02B 2.02B 2.03B 2.04B 2.09B 2.12B 2.13B 2.14B 2.11B 2.12B 2.11B 2.01B 2.02B 2.02B 2.03B 2B 2.01B 2.01B 2.02B 2.03B 1.99B 2B 2.01B
    Total Long-Term Assets
    		5.41B 5.41B 5.42B 5.47B 5.58B 5.58B 5.49B 5.59B 5.5B 5.45B 5.62B 5.45B 4.84B 4.84B 4.76B 4.64B 4.58B 4.61B 4.6B 4.65B 4.63B 4.69B 4.68B
    Total Assets
    		11.22B 11.2B 11.14B 11.29B 11.34B 11.36B 11.27B 11.36B 11.42B 11.3B 11.31B 11.29B 10.5B 10.45B 10.18B 10.14B 9.76B 9.7B 9.55B 9.55B 9.57B 9.6B 9.67B
    Account Payables
    		858M 858M 852M 831M 798M 823M 796M 837M 835M 809M 823M 904M 925M 1.01B 961M 906M 774M 754M 643M 612M 519M 526M 467M
    Deferred Revenue
    		515M 596M 575M 565M 564M 513M 520M 492M 495M 508M 533M 532M 488M 494M 449M 444M 431M 455M 403M 392M 425M 392M 349M
    Short-Term Debt
    		13M 14M 27M 30M 34M 38M 38M 37M 28M 24M 44M 13M 13M 13M 13M 13M 10M 10M 5M 5M n/a n/a 182M
    Other Current Liabilities
    		n/a 251M 191M 282M 238M 222M 180M 292M 590M 597M 600M 598M 618M 557M 211M 658M 698M 638M 617M 593M 221M 203M 635M
    Total Current Liabilities
    		2.32B 2.39B 2.32B 2.41B 2.26B 2.24B 2.18B 2.35B 2.3B 2.24B 2.27B 2.44B 2.37B 2.39B 2.31B 2.44B 2.25B 2.17B 1.98B 1.91B 1.85B 1.81B 1.93B
    Long-Term Debt
    		1.69B 1.69B 1.69B 1.69B 1.69B 1.69B 1.7B 1.7B 1.72B 1.72B 1.76B 1.71B 1.72B 1.72B 1.72B 1.72B 1.72B 1.71B 1.71B 1.71B 1.7B 1.69B 1.67B
    Other Long-Term Liabilities
    		297M 253M 261M 261M 268M 265M 300M 283M 290M 287M 292M 277M 218M 212M 218M 230M 267M 232M 221M 226M 259M 260M 252M
    Total Long-Term Liabilities
    		2.6B 2.55B 2.56B 2.56B 2.56B 2.57B 2.6B 2.59B 2.61B 2.62B 2.71B 2.62B 2.56B 2.56B 2.56B 2.56B 2.58B 2.56B 2.56B 2.58B 2.64B 2.61B 2.59B
    Total Liabilities
    		4.92B 4.94B 4.88B 4.97B 4.83B 4.81B 4.78B 4.93B 4.91B 4.87B 4.98B 5.05B 4.93B 4.95B 4.87B 5B 4.83B 4.73B 4.54B 4.49B 4.49B 4.42B 4.52B
    Total Debt
    		2.32B 2.33B 2.34B 2.34B 2.36B 2.37B 2.37B 2.39B 2.4B 2.4B 2.47B 2.38B 2.38B 2.39B 2.38B 2.37B 2.36B 2.38B 2.38B 2.39B 2.4B 2.39B 2.55B
    Book Value
    		6.31B 6.26B 6.27B 6.32B 6.51B 6.56B 6.49B 6.43B 6.52B 6.43B 6.32B 6.24B 5.57B 5.5B 5.31B 5.13B 4.93B 4.97B 5.01B 5.06B 5.08B 5.18B 5.15B
    Book Value Per Share
    		17.52 17.20 17.22 17.23 17.55 17.44 16.96 16.48 16.50 16.20 15.92 15.72 14.06 13.92 13.40 13 12.54 12.65 12.95 13.09 13.12 13.41 13.38
    Common Stock
    		4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		-581M -639M -687M -673M -568M -582M -583M -628M -759M -860M -1.06B -1.16B -1.73B -1.83B -1.96B -2.07B -2.15B -2.17B -2.22B -2.15B -2.09B -2.02B -1.99B
    Comprehensive Income
    		-1.45B -1.43B -1.42B -1.42B -1.41B -1.41B -1.53B -1.63B -1.5B -1.55B -1.52B -1.49B -1.54B -1.52B -1.55B -1.59B -1.7B -1.63B -1.53B -1.55B -1.55B -1.5B -1.53B
    Shareholders Equity
    		6.25B 6.21B 6.21B 6.27B 6.46B 6.5B 6.44B 6.38B 6.46B 6.38B 6.25B 6.17B 5.52B 5.43B 5.24B 5.1B 4.87B 4.91B 4.95B 5B 5.01B 5.11B 5.08B
    Total Investments
    		297M 159M 165M 163M 173M 178M 157M 163M 170M 264M 331M 211M 198M 184M 144M 117M 82M 72M 62M 50M 50M 45M 47M

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