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 | -12.34% | 7.78% | 15.99% | 26.18% | 22.54% |
| Total Receivables | 5.07% | -3.05% | -6.96% | -4.13% | -5.16% |
| Inventory | 3.71% | 0.93% | -3.50% | -6.88% | -11.16% |
| Prepaid Expenses | 3.85% | -1.53% | -1.50% | -19.32% | -6.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.57% | -68.42% | -33.33% | 0.00% | 75.00% |
| Total Current Assets | 0.85% | 0.14% | -1.09% | 0.87% | -2.64% |
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| Total Current Assets | 0.85% | 0.14% | -1.09% | 0.87% | -2.64% |
| Net Property, Plant & Equipment | -2.78% | -0.59% | 1.12% | 3.28% | 4.03% |
| Long-term Investments | -2.22% | -2.40% | -2.34% | -2.94% | 0.68% |
| Goodwill | -2.22% | -2.40% | -2.34% | -2.94% | 0.68% |
| Total Other Intangibles | -7.94% | -11.69% | -12.65% | -10.43% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -5.44% | -0.14% | -12.21% | -1.82% |
| Total Assets | -1.01% | -1.44% | -1.15% | -0.62% | -0.74% |
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| Total Accounts Payable | 7.52% | 4.25% | 7.04% | -0.72% | -4.43% |
| Total Accrued Expenses | 8.45% | 6.47% | 7.22% | -2.47% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.04% | -19.15% | -9.29% | -5.76% | 4.65% |
| Total Finance Division Other Current Liabilities | -6.51% | 16.39% | 7.38% | 15.28% | 9.14% |
| Total Other Current Liabilities | -6.51% | 16.39% | 7.38% | 15.28% | 9.14% |
| Total Current Liabilities | 2.34% | 6.74% | 6.14% | 2.51% | -1.57% |
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| Total Current Liabilities | 2.34% | 6.74% | 6.14% | 2.51% | -1.57% |
| Long-Term Debt | 0.12% | 0.12% | -0.65% | -0.88% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | -3.70% | -1.87% | -4.23% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.62% | 0.00% | -4.67% | 4.42% | 2.40% |
| Total Liabilities | 1.86% | 2.77% | 2.01% | 0.73% | -1.63% |
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| Common Stock & APIC | -1.90% | -2.62% | -2.68% | -3.06% | -3.35% |
| Retained Earnings | -2.29% | -9.79% | -17.84% | -7.17% | 25.16% |
| Treasury Stock & Other | -2.48% | -1.35% | 6.88% | 12.37% | 6.13% |
| Total Common Equity | -3.22% | -4.60% | -3.54% | -1.69% | -0.14% |
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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 | -3.22% | -4.60% | -3.54% | -1.69% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.02% | 3.70% | 3.70% | 3.85% | 9.62% |
| Total Equity | -3.13% | -4.53% | -3.48% | -1.65% | -0.06% |
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