NOV Inc.
NOV
$20.24
$0.251.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.58% | 11.76% | -6.66% | -5.93% | 24.87% |
| Total Receivables | -6.13% | -4.30% | 3.52% | 3.09% | -7.13% |
| Inventory | -4.61% | -2.23% | -0.67% | 0.52% | -9.00% |
| Prepaid Expenses | -19.71% | 6.12% | -2.00% | -3.38% | -6.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.29% | -26.32% | 26.67% | 200.00% | -37.50% |
| Total Current Assets | 1.01% | -0.33% | -0.05% | 0.24% | -2.50% |
|
|
|||||
| Total Current Assets | 1.01% | -0.33% | -0.05% | 0.24% | -2.50% |
| Net Property, Plant & Equipment | -0.20% | 1.03% | 1.52% | 0.89% | 0.53% |
| Long-term Investments | -2.53% | 0.00% | 0.12% | -0.55% | 1.12% |
| Goodwill | -2.53% | 0.00% | 0.12% | -0.55% | 1.12% |
| Total Other Intangibles | -2.36% | -6.05% | -1.98% | -0.39% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.02% | 0.40% | 5.90% | -13.06% | 6.23% |
| Total Assets | -0.41% | -0.22% | 0.80% | -0.77% | -0.53% |
|
|
|||||
| Total Accounts Payable | 4.14% | -3.04% | 3.39% | -4.90% | 0.24% |
| Total Accrued Expenses | 9.33% | 3.16% | 9.20% | -20.81% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.96% | -4.26% | 0.71% | 0.72% | 7.75% |
| Total Finance Division Other Current Liabilities | 7.60% | 5.74% | -4.24% | 5.81% | 1.86% |
| Total Other Current Liabilities | 7.60% | 5.74% | -4.24% | 5.81% | 1.86% |
| Total Current Liabilities | 6.27% | 1.12% | 2.61% | -7.03% | 2.04% |
|
|
|||||
| Total Current Liabilities | 6.27% | 1.12% | 2.61% | -7.03% | 2.04% |
| Long-Term Debt | -0.24% | 0.12% | -0.53% | -0.23% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | -2.22% | 1.12% | -1.84% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 1.79% | -7.69% | 7.37% | 1.50% |
| Total Liabilities | 2.96% | 0.44% | 0.54% | -3.12% | 0.55% |
|
|
|||||
| Common Stock & APIC | -0.81% | -0.75% | -0.62% | -0.92% | -1.10% |
| Retained Earnings | -18.49% | 2.41% | 0.17% | 7.17% | 17.26% |
| Treasury Stock & Other | -0.99% | 0.07% | 7.60% | 6.03% | -8.19% |
| Total Common Equity | -2.90% | -0.75% | 0.99% | 1.00% | -1.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.90% | -0.75% | 0.99% | 1.00% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.26% | 5.56% | 0.00% | 3.85% | 0.00% |
| Total Equity | -2.92% | -0.70% | 0.99% | 1.03% | -1.35% |
|
|
|||||