NOV Inc.
NOV
$12.32
$0.151.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.16B | 1.23B | 985.00M | 827.00M |
| Total Receivables | 2.56B | 2.47B | 2.40B | 2.58B | 2.63B |
| Inventory | 1.93B | 1.94B | 1.93B | 2.12B | 2.16B |
| Prepaid Expenses | 196.00M | 200.00M | 207.00M | 222.00M | 224.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 15.00M | 5.00M | 8.00M | 10.00M |
| Total Current Assets | 5.78B | 5.78B | 5.77B | 5.92B | 5.84B |
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| Total Current Assets | 5.78B | 5.78B | 5.77B | 5.92B | 5.84B |
| Net Property, Plant & Equipment | 2.53B | 2.49B | 2.47B | 2.46B | 2.43B |
| Long-term Investments | 1.62B | 1.62B | 1.63B | 1.61B | 1.62B |
| Goodwill | 1.62B | 1.62B | 1.63B | 1.61B | 1.62B |
| Total Other Intangibles | 496.00M | 506.00M | 508.00M | 493.00M | 498.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 754.00M | 712.00M | 819.00M | 771.00M | 736.00M |
| Total Assets | 11.36B | 11.27B | 11.36B | 11.42B | 11.30B |
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| Total Accounts Payable | 823.00M | 796.00M | 837.00M | 835.00M | 809.00M |
| Total Accrued Expenses | 665.00M | 609.00M | 769.00M | 745.00M | 698.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00M | 140.00M | 139.00M | 129.00M | 123.00M |
| Total Finance Division Other Current Liabilities | 610.00M | 637.00M | 602.00M | 591.00M | 612.00M |
| Total Other Current Liabilities | 610.00M | 637.00M | 602.00M | 591.00M | 612.00M |
| Total Current Liabilities | 2.24B | 2.18B | 2.35B | 2.30B | 2.24B |
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| Total Current Liabilities | 2.24B | 2.18B | 2.35B | 2.30B | 2.24B |
| Long-Term Debt | 1.69B | 1.70B | 1.70B | 1.72B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 540.00M | 534.00M | 544.00M | 551.00M | 553.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.00M | 364.00M | 339.00M | 334.00M | 346.00M |
| Total Liabilities | 4.81B | 4.78B | 4.93B | 4.91B | 4.87B |
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| Common Stock & APIC | 8.50B | 8.55B | 8.63B | 8.73B | 8.79B |
| Retained Earnings | -582.00M | -583.00M | -628.00M | -759.00M | -860.00M |
| Treasury Stock & Other | -1.41B | -1.53B | -1.63B | -1.50B | -1.55B |
| Total Common Equity | 6.50B | 6.44B | 6.38B | 6.46B | 6.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.50B | 6.44B | 6.38B | 6.46B | 6.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.00M | 54.00M | 52.00M | 52.00M | 53.00M |
| Total Equity | 6.56B | 6.49B | 6.43B | 6.52B | 6.43B |
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