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 | -9.11% | -13.26% | -13.53% | 28.58% | 11.76% |
| Total Receivables | 3.71% | 7.88% | 0.04% | -6.13% | -4.30% |
| Inventory | 0.46% | 3.90% | 4.17% | -4.61% | -2.23% |
| Prepaid Expenses | 11.92% | -2.03% | 17.96% | -19.71% | 6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | -40.00% | 100.00% | -64.29% | -26.32% |
| Total Current Assets | 0.38% | 1.19% | -1.70% | 1.01% | -0.33% |
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| Total Current Assets | 0.38% | 1.19% | -1.70% | 1.01% | -0.33% |
| Net Property, Plant & Equipment | -1.19% | -0.20% | -1.21% | -0.20% | 1.03% |
| Long-term Investments | 0.19% | 0.06% | 0.06% | -2.53% | 0.00% |
| Goodwill | 0.19% | 0.06% | 0.06% | -2.53% | 0.00% |
| Total Other Intangibles | -2.05% | -0.90% | -2.86% | -2.36% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 0.28% | -1.11% | -5.02% | 0.40% |
| Total Assets | 0.22% | 0.50% | -1.31% | -0.41% | -0.22% |
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| Total Accounts Payable | 0.00% | 0.70% | 2.53% | 4.14% | -3.04% |
| Total Accrued Expenses | 5.08% | 8.42% | -12.93% | 9.33% | 3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | -10.24% | -3.05% | -2.96% | -4.26% |
| Total Finance Division Other Current Liabilities | -15.07% | 3.80% | -1.44% | 7.60% | 5.74% |
| Total Other Current Liabilities | -15.07% | 3.80% | -1.44% | 7.60% | 5.74% |
| Total Current Liabilities | -3.05% | 3.20% | -3.74% | 6.27% | 1.12% |
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| Total Current Liabilities | -3.05% | 3.20% | -3.74% | 6.27% | 1.12% |
| Long-Term Debt | 0.12% | 0.24% | 0.00% | -0.24% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.35% | -0.76% | 0.58% | -1.33% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | -3.17% | -1.98% | 3.51% | 1.79% |
| Total Liabilities | -0.45% | 1.29% | -1.89% | 2.96% | 0.44% |
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| Common Stock & APIC | -0.01% | -0.56% | -0.53% | -0.81% | -0.75% |
| Retained Earnings | 9.08% | 6.99% | -2.08% | -18.49% | 2.41% |
| Treasury Stock & Other | -1.05% | -0.56% | 0.14% | -0.99% | 0.07% |
| Total Common Equity | 0.68% | -0.11% | -0.89% | -2.90% | -0.75% |
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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 | 0.68% | -0.11% | -0.89% | -2.90% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.93% | 0.00% | 3.70% | -5.26% | 5.56% |
| Total Equity | 0.75% | -0.11% | -0.85% | -2.92% | -0.70% |
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