NOV (NOV)
(Delayed Data from NYSE)
$16.90 USD
+0.47 (2.86%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $16.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for NOV Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 816 | 1,069 | 1,591 | 1,692 | 1,171 |
Receivables | 1,905 | 1,739 | 1,321 | 1,274 | 1,855 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,151 | 1,813 | 1,331 | 1,408 | 2,197 |
Other Current Assets | 968 | 872 | 659 | 835 | 890 |
Total Current Assets | 5,840 | 5,493 | 4,902 | 5,209 | 6,113 |
Net Property & Equipment | 1,865 | 1,781 | 1,823 | 1,927 | 2,354 |
Investments & Advances | 211 | 117 | 50 | 51 | 282 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 488 | 0 | 0 | 0 | 0 |
Intangibles | 2,012 | 1,995 | 2,030 | 2,020 | 3,659 |
Deposits & Other Assets | 334 | 232 | 208 | 156 | 67 |
Total Assets | 11,294 | 10,135 | 9,550 | 9,929 | 13,149 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 904 | 906 | 612 | 489 | 715 |
Current Portion Long-Term Debt | 13 | 13 | 5 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 870 | 959 | 778 | 863 | 949 |
Income Taxes Payable | 22 | 28 | 24 | 51 | 42 |
Other Current Liabilities | 532 | 444 | 392 | 354 | 427 |
Total Current Liabilities | 2,435 | 2,437 | 1,910 | 1,867 | 2,247 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 68 | 66 | 78 | 140 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,712 | 1,717 | 1,708 | 1,834 | 1,989 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 277 | 230 | 226 | 259 | 253 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,052 | 5,001 | 4,486 | 4,650 | 5,303 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 8,812 | 8,754 | 8,685 | 8,591 | 8,507 |
Retained Earnings | -1,155 | -2,069 | -2,146 | -1,876 | 690 |
Other Equity | -1,419 | -1,555 | -1,479 | -1,440 | -1,355 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,242 | 5,134 | 5,064 | 5,279 | 7,846 |
Total Liabilities & Shareholder's Equity | 11,294 | 10,135 | 9,550 | 9,929 | 13,149 |
Total Common Equity | 6,242 | 5,134 | 5,064 | 5,279 | 7,846 |
Shares Outstanding | 393.90 | 392.80 | 390.60 | 388.20 | 385.80 |
Book Value Per Share | 15.85 | 13.07 | 12.96 | 13.60 | 20.34 |
Fiscal Year End for NOV Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 827 | 468 | 816 | 513 | 592 |
Receivables | 1,854 | 1,867 | 1,905 | 1,982 | 1,891 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,157 | 2,278 | 2,151 | 2,277 | 2,199 |
Other Current Assets | 1,006 | 1,075 | 968 | 886 | 928 |
Total Current Assets | 5,844 | 5,688 | 5,840 | 5,658 | 5,610 |
Net Property & Equipment | 1,882 | 1,878 | 1,865 | 1,843 | 1,839 |
Investments & Advances | 168 | 247 | 211 | 198 | 184 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 396 | 484 | 488 | 0 | 0 |
Intangibles | 2,116 | 2,110 | 2,012 | 2,015 | 2,019 |
Deposits & Other Assets | 340 | 341 | 334 | 239 | 246 |
Total Assets | 11,297 | 11,305 | 11,294 | 10,498 | 10,446 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 809 | 823 | 904 | 925 | 1,007 |
Current Portion Long-Term Debt | 24 | 44 | 13 | 13 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 782 | 767 | 870 | 818 | 769 |
Income Taxes Payable | 20 | 6 | 22 | 32 | 11 |
Other Current Liabilities | 508 | 533 | 532 | 488 | 494 |
Total Current Liabilities | 2,242 | 2,272 | 2,435 | 2,369 | 2,385 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 92 | 70 | 69 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,724 | 1,764 | 1,712 | 1,716 | 1,715 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 287 | 277 | 218 | 212 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,865 | 4,984 | 5,052 | 4,931 | 4,949 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 8,784 | 8,818 | 8,812 | 8,793 | 8,773 |
Retained Earnings | -860 | -1,056 | -1,155 | -1,734 | -1,828 |
Other Equity | -1,496 | -1,445 | -1,419 | -1,496 | -1,452 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,432 | 6,321 | 6,242 | 5,567 | 5,497 |
Total Liabilities & Shareholder's Equity | 11,297 | 11,305 | 11,294 | 10,498 | 10,446 |
Total Common Equity | 6,432 | 6,321 | 6,242 | 5,567 | 5,497 |
Shares Outstanding | 393.70 | 395.50 | 393.90 | 393.90 | 393.70 |
Book Value Per Share | 16.34 | 15.98 | 15.85 | 14.13 | 13.96 |