NOV (NOV)
(Delayed Data from NYSE)
$18.87 USD
-0.08 (-0.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.87 0.00 (0.00%) 5:32 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 816 | 513 | 592 | 774 |
Receivables | NA | 1,905 | 1,982 | 1,891 | 1,776 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,151 | 2,277 | 2,199 | 2,036 |
Other Current Assets | NA | 968 | 886 | 928 | 836 |
Total Current Assets | NA | 5,840 | 5,658 | 5,610 | 5,422 |
Net Property & Equipment | NA | 1,865 | 1,843 | 1,839 | 1,814 |
Investments & Advances | NA | 211 | 198 | 184 | 144 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 488 | 0 | 0 | 0 |
Intangibles | NA | 2,012 | 2,015 | 2,019 | 2,026 |
Deposits & Other Assets | NA | 334 | 239 | 246 | 239 |
Total Assets | NA | 11,294 | 10,498 | 10,446 | 10,177 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 904 | 925 | 1,007 | 961 |
Current Portion Long-Term Debt | NA | 13 | 13 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 870 | 818 | 769 | 775 |
Income Taxes Payable | NA | 22 | 32 | 11 | 21 |
Other Current Liabilities | NA | 532 | 488 | 494 | 449 |
Total Current Liabilities | NA | 2,435 | 2,369 | 2,385 | 2,308 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 70 | 69 | 69 | 68 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,712 | 1,716 | 1,715 | 1,719 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 218 | 212 | 218 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,052 | 4,931 | 4,949 | 4,869 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 8,812 | 8,793 | 8,773 | 8,756 |
Retained Earnings | NA | -1,155 | -1,734 | -1,828 | -1,963 |
Other Equity | NA | -1,419 | -1,496 | -1,452 | -1,489 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,242 | 5,567 | 5,497 | 5,308 |
Total Liabilities & Shareholder's Equity | NA | 11,294 | 10,498 | 10,446 | 10,177 |
Total Common Equity | 0 | 6,242 | 5,567 | 5,497 | 5,308 |
Shares Outstanding | 395.40 | 393.90 | 393.90 | 393.70 | 393.70 |
Book Value Per Share | 0.00 | 15.85 | 14.13 | 13.96 | 13.48 |