NOV Inc.
NOV
$20.78
-$0.08-0.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.55B | 1.21B | 1.08B | 1.16B |
| Total Receivables | 2.30B | 2.30B | 2.45B | 2.56B | 2.47B |
| Inventory | 1.87B | 1.80B | 1.89B | 1.93B | 1.94B |
| Prepaid Expenses | 197.00M | 167.00M | 208.00M | 196.00M | 200.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 5.00M | 14.00M | 19.00M | 15.00M |
| Total Current Assets | 5.72B | 5.82B | 5.76B | 5.78B | 5.78B |
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| Total Current Assets | 5.72B | 5.82B | 5.76B | 5.78B | 5.78B |
| Net Property, Plant & Equipment | 2.52B | 2.55B | 2.56B | 2.53B | 2.49B |
| Long-term Investments | 1.58B | 1.58B | 1.62B | 1.62B | 1.62B |
| Goodwill | 1.58B | 1.58B | 1.62B | 1.62B | 1.62B |
| Total Other Intangibles | 442.00M | 455.00M | 466.00M | 496.00M | 506.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.00M | 719.00M | 757.00M | 754.00M | 712.00M |
| Total Assets | 11.14B | 11.29B | 11.34B | 11.36B | 11.27B |
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| Total Accounts Payable | 852.00M | 831.00M | 798.00M | 823.00M | 796.00M |
| Total Accrued Expenses | 653.00M | 750.00M | 686.00M | 665.00M | 609.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00M | 131.00M | 135.00M | 141.00M | 140.00M |
| Total Finance Division Other Current Liabilities | 684.00M | 694.00M | 645.00M | 610.00M | 637.00M |
| Total Other Current Liabilities | 684.00M | 694.00M | 645.00M | 610.00M | 637.00M |
| Total Current Liabilities | 2.32B | 2.41B | 2.26B | 2.24B | 2.18B |
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| Total Current Liabilities | 2.32B | 2.41B | 2.26B | 2.24B | 2.18B |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 524.00M | 521.00M | 528.00M | 540.00M | 534.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.00M | 354.00M | 342.00M | 336.00M | 364.00M |
| Total Liabilities | 4.88B | 4.97B | 4.83B | 4.81B | 4.78B |
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| Common Stock & APIC | 8.32B | 8.37B | 8.43B | 8.50B | 8.55B |
| Retained Earnings | -687.00M | -673.00M | -568.00M | -582.00M | -583.00M |
| Treasury Stock & Other | -1.42B | -1.42B | -1.41B | -1.41B | -1.53B |
| Total Common Equity | 6.21B | 6.27B | 6.46B | 6.50B | 6.44B |
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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 | 6.21B | 6.27B | 6.46B | 6.50B | 6.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.00M | 54.00M | 57.00M | 54.00M | 54.00M |
| Total Equity | 6.27B | 6.32B | 6.51B | 6.56B | 6.49B |
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