NOV Inc.
NOV
$15.72
$0.452.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.54% | 30.59% | 147.22% | 50.74% | 92.01% |
| Total Receivables | -5.16% | -2.63% | -7.87% | -9.38% | -2.90% |
| Inventory | -11.16% | -10.57% | -14.75% | -10.18% | -6.76% |
| Prepaid Expenses | -6.31% | -12.50% | -22.48% | -1.43% | 6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00% | 90.00% | 400.00% | -73.68% | 166.67% |
| Total Current Assets | -2.64% | -1.08% | 1.69% | -1.20% | 4.60% |
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| Total Current Assets | -2.64% | -1.08% | 1.69% | -1.20% | 4.60% |
| Net Property, Plant & Equipment | 4.03% | 4.03% | 2.38% | 2.57% | 2.93% |
| Long-term Investments | 0.68% | 0.31% | 1.19% | 4.35% | 3.60% |
| Goodwill | 0.68% | 0.31% | 1.19% | 4.35% | 3.60% |
| Total Other Intangibles | -5.48% | -0.40% | -0.39% | 12.89% | 7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | 2.45% | -13.70% | -0.36% | 222.59% |
| Total Assets | -0.74% | 0.58% | -0.28% | 0.59% | 8.80% |
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| Total Accounts Payable | -4.43% | 1.73% | -3.28% | -7.41% | -9.73% |
| Total Accrued Expenses | -7.92% | -4.73% | -9.51% | -1.28% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 14.63% | -2.10% | 29.91% | 21.70% |
| Total Finance Division Other Current Liabilities | 9.14% | -0.33% | 0.63% | -6.67% | -3.90% |
| Total Other Current Liabilities | 9.14% | -0.33% | 0.63% | -6.67% | -3.90% |
| Total Current Liabilities | -1.57% | -0.13% | -3.96% | -3.61% | -2.91% |
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| Total Current Liabilities | -1.57% | -0.13% | -3.96% | -3.61% | -2.91% |
| Long-Term Debt | -1.69% | -1.97% | -3.68% | -0.53% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -2.35% | -5.32% | -2.51% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | -2.89% | -5.21% | -2.31% | 16.38% |
| Total Liabilities | -1.63% | -1.23% | -4.11% | -2.36% | -0.51% |
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| Common Stock & APIC | -3.35% | -3.31% | -3.08% | -2.12% | -0.82% |
| Retained Earnings | 25.16% | 32.33% | 44.79% | 45.63% | 56.23% |
| Treasury Stock & Other | 6.13% | 8.91% | -0.46% | -8.84% | 2.59% |
| Total Common Equity | -0.14% | 1.96% | 3.11% | 3.37% | 17.08% |
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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 | -0.14% | 1.96% | 3.11% | 3.37% | 17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.62% | 1.89% | -28.00% | -29.73% | 13.04% |
| Total Equity | -0.06% | 1.96% | 2.74% | 2.98% | 17.05% |
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