NOV Inc.
NOV
$14.79
-$0.17-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 985.00M | 827.00M | 468.00M | 816.00M |
| Total Receivables | 2.40B | 2.58B | 2.63B | 2.68B | 2.64B |
| Inventory | 1.93B | 2.12B | 2.16B | 2.28B | 2.15B |
| Prepaid Expenses | 207.00M | 222.00M | 224.00M | 258.00M | 210.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 8.00M | 10.00M | 3.00M | 19.00M |
| Total Current Assets | 5.77B | 5.92B | 5.84B | 5.69B | 5.84B |
|
|
|||||
| Total Current Assets | 5.77B | 5.92B | 5.84B | 5.69B | 5.84B |
| Net Property, Plant & Equipment | 2.47B | 2.46B | 2.43B | 2.44B | 2.41B |
| Long-term Investments | 1.63B | 1.61B | 1.62B | 1.60B | 1.56B |
| Goodwill | 1.63B | 1.61B | 1.62B | 1.60B | 1.56B |
| Total Other Intangibles | 508.00M | 493.00M | 498.00M | 508.00M | 450.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.00M | 771.00M | 736.00M | 825.00M | 822.00M |
| Total Assets | 11.36B | 11.42B | 11.30B | 11.31B | 11.29B |
|
|
|||||
| Total Accounts Payable | 837.00M | 835.00M | 809.00M | 823.00M | 904.00M |
| Total Accrued Expenses | 769.00M | 745.00M | 698.00M | 673.00M | 779.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.00M | 129.00M | 123.00M | 143.00M | 107.00M |
| Total Finance Division Other Current Liabilities | 602.00M | 591.00M | 612.00M | 633.00M | 645.00M |
| Total Other Current Liabilities | 602.00M | 591.00M | 612.00M | 633.00M | 645.00M |
| Total Current Liabilities | 2.35B | 2.30B | 2.24B | 2.27B | 2.44B |
|
|
|||||
| Total Current Liabilities | 2.35B | 2.30B | 2.24B | 2.27B | 2.44B |
| Long-Term Debt | 1.70B | 1.72B | 1.72B | 1.76B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 544.00M | 551.00M | 553.00M | 564.00M | 558.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.00M | 334.00M | 346.00M | 384.00M | 347.00M |
| Total Liabilities | 4.93B | 4.91B | 4.87B | 4.98B | 5.05B |
|
|
|||||
| Common Stock & APIC | 8.63B | 8.73B | 8.79B | 8.82B | 8.82B |
| Retained Earnings | -628.00M | -759.00M | -860.00M | -1.06B | -1.16B |
| Treasury Stock & Other | -1.63B | -1.50B | -1.55B | -1.52B | -1.49B |
| Total Common Equity | 6.38B | 6.46B | 6.38B | 6.25B | 6.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.38B | 6.46B | 6.38B | 6.25B | 6.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.00M | 52.00M | 53.00M | 75.00M | 74.00M |
| Total Equity | 6.43B | 6.52B | 6.43B | 6.32B | 6.24B |
|
|
|||||
