NOV Inc. NOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.16B | 1.34B | 1.55B | 1.21B |
| Total Receivables | 2.57B | 2.48B | 2.30B | 2.30B | 2.45B |
| Inventory | 1.96B | 1.95B | 1.87B | 1.80B | 1.89B |
| Prepaid Expenses | 216.00M | 193.00M | 197.00M | 167.00M | 208.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 6.00M | 10.00M | 5.00M | 14.00M |
| Total Current Assets | 5.81B | 5.79B | 5.72B | 5.82B | 5.76B |
|
|
|||||
| Total Current Assets | 5.81B | 5.79B | 5.72B | 5.82B | 5.76B |
| Net Property, Plant & Equipment | 2.49B | 2.52B | 2.52B | 2.55B | 2.56B |
| Long-term Investments | 1.59B | 1.58B | 1.58B | 1.58B | 1.62B |
| Goodwill | 1.59B | 1.58B | 1.58B | 1.58B | 1.62B |
| Total Other Intangibles | 429.00M | 438.00M | 442.00M | 455.00M | 466.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 758.00M | 713.00M | 711.00M | 719.00M | 757.00M |
| Total Assets | 11.22B | 11.20B | 11.14B | 11.29B | 11.34B |
|
|
|||||
| Total Accounts Payable | 858.00M | 858.00M | 852.00M | 831.00M | 798.00M |
| Total Accrued Expenses | 744.00M | 708.00M | 653.00M | 750.00M | 686.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00M | 114.00M | 127.00M | 131.00M | 135.00M |
| Total Finance Division Other Current Liabilities | 603.00M | 710.00M | 684.00M | 694.00M | 645.00M |
| Total Other Current Liabilities | 603.00M | 710.00M | 684.00M | 694.00M | 645.00M |
| Total Current Liabilities | 2.32B | 2.39B | 2.32B | 2.41B | 2.26B |
|
|
|||||
| Total Current Liabilities | 2.32B | 2.39B | 2.32B | 2.41B | 2.26B |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 513.00M | 520.00M | 524.00M | 521.00M | 528.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.00M | 336.00M | 347.00M | 354.00M | 342.00M |
| Total Liabilities | 4.92B | 4.94B | 4.88B | 4.97B | 4.83B |
|
|
|||||
| Common Stock & APIC | 8.27B | 8.27B | 8.32B | 8.37B | 8.43B |
| Retained Earnings | -581.00M | -639.00M | -687.00M | -673.00M | -568.00M |
| Treasury Stock & Other | -1.45B | -1.43B | -1.42B | -1.42B | -1.41B |
| Total Common Equity | 6.25B | 6.21B | 6.21B | 6.27B | 6.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.25B | 6.21B | 6.21B | 6.27B | 6.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.00M | 56.00M | 56.00M | 54.00M | 57.00M |
| Total Equity | 6.31B | 6.26B | 6.27B | 6.32B | 6.51B |
|
|
|||||