NOV Inc.
NOV
$12.36
$0.191.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.66% | -5.93% | 24.87% | 19.11% | 76.71% |
| Total Receivables | 3.52% | 3.09% | -7.13% | -1.75% | -2.05% |
| Inventory | -0.67% | 0.52% | -9.00% | -1.58% | -5.31% |
| Prepaid Expenses | -2.00% | -3.38% | -6.76% | -0.89% | -13.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | 200.00% | -37.50% | -20.00% | 233.33% |
| Total Current Assets | -0.05% | 0.24% | -2.50% | 1.27% | 2.74% |
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| Total Current Assets | -0.05% | 0.24% | -2.50% | 1.27% | 2.74% |
| Net Property, Plant & Equipment | 1.52% | 0.89% | 0.53% | 1.03% | -0.08% |
| Long-term Investments | 0.12% | -0.55% | 1.12% | -0.37% | 1.00% |
| Goodwill | 0.12% | -0.55% | 1.12% | -0.37% | 1.00% |
| Total Other Intangibles | -1.98% | -0.39% | 3.04% | -1.00% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | -13.06% | 6.23% | 4.76% | -10.79% |
| Total Assets | 0.80% | -0.77% | -0.53% | 1.11% | -0.07% |
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| Total Accounts Payable | 3.39% | -4.90% | 0.24% | 3.21% | -1.70% |
| Total Accrued Expenses | 9.20% | -20.81% | 3.22% | 6.73% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 0.72% | 7.75% | 4.88% | -13.99% |
| Total Finance Division Other Current Liabilities | -4.24% | 5.81% | 1.86% | -3.43% | -3.32% |
| Total Other Current Liabilities | -4.24% | 5.81% | 1.86% | -3.43% | -3.32% |
| Total Current Liabilities | 2.61% | -7.03% | 2.04% | 2.59% | -1.32% |
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| Total Current Liabilities | 2.61% | -7.03% | 2.04% | 2.59% | -1.32% |
| Long-Term Debt | -0.53% | -0.23% | -1.05% | -0.17% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12% | -1.84% | -1.27% | -0.36% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | 7.37% | 1.50% | -3.47% | -9.90% |
| Total Liabilities | 0.54% | -3.12% | 0.55% | 0.84% | -2.39% |
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| Common Stock & APIC | -0.62% | -0.92% | -1.10% | -0.72% | -0.39% |
| Retained Earnings | 0.17% | 7.17% | 17.26% | 11.74% | 18.56% |
| Treasury Stock & Other | 7.60% | 6.03% | -8.19% | 3.03% | -1.91% |
| Total Common Equity | 0.99% | 1.00% | -1.36% | 1.33% | 2.13% |
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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 | 0.99% | 1.00% | -1.36% | 1.33% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.85% | 0.00% | -1.89% | -29.33% |
| Total Equity | 0.99% | 1.03% | -1.35% | 1.31% | 1.76% |
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