NOV Inc.
NOV
$12.49
$0.070.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.22% | 50.74% | 92.01% | 39.70% | -39.53% |
| Total Receivables | -7.87% | -9.38% | -2.90% | 1.19% | 11.11% |
| Inventory | -14.75% | -10.18% | -6.76% | -1.91% | 11.89% |
| Prepaid Expenses | -22.48% | -1.43% | 6.73% | 1.36% | 32.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00% | -73.68% | 166.67% | 233.33% | -40.00% |
| Total Current Assets | 1.69% | -1.20% | 4.60% | 4.17% | 4.91% |
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| Total Current Assets | 1.69% | -1.20% | 4.60% | 4.17% | 4.91% |
| Net Property, Plant & Equipment | 2.38% | 2.57% | 2.93% | 1.93% | 3.79% |
| Long-term Investments | 1.19% | 4.35% | 3.60% | 4.45% | 3.42% |
| Goodwill | 1.19% | 4.35% | 3.60% | 4.45% | 3.42% |
| Total Other Intangibles | -0.39% | 12.89% | 7.41% | 5.96% | 6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.70% | -0.36% | 222.59% | 199.19% | 245.19% |
| Total Assets | -0.28% | 0.59% | 8.80% | 8.15% | 11.08% |
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| Total Accounts Payable | -3.28% | -7.41% | -9.73% | -19.66% | -14.36% |
| Total Accrued Expenses | -9.51% | -1.28% | 3.04% | 2.35% | -1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | 29.91% | 21.70% | 18.27% | 40.20% |
| Total Finance Division Other Current Liabilities | 0.63% | -6.67% | -3.90% | 3.38% | 12.23% |
| Total Other Current Liabilities | 0.63% | -6.67% | -3.90% | 3.38% | 12.23% |
| Total Current Liabilities | -3.96% | -3.61% | -2.91% | -6.00% | -1.56% |
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| Total Current Liabilities | -3.96% | -3.61% | -2.91% | -6.00% | -1.56% |
| Long-Term Debt | -3.68% | -0.53% | 0.29% | 0.52% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.32% | -2.51% | -1.43% | -2.64% | 1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -2.31% | 16.38% | 23.13% | 34.27% |
| Total Liabilities | -4.11% | -2.36% | -0.51% | -1.70% | 2.36% |
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| Common Stock & APIC | -3.08% | -2.12% | -0.82% | 0.13% | 0.71% |
| Retained Earnings | 44.79% | 45.63% | 56.23% | 52.95% | 46.20% |
| Treasury Stock & Other | -0.46% | -8.84% | 2.59% | -2.24% | 2.19% |
| Total Common Equity | 3.11% | 3.37% | 17.08% | 17.39% | 19.13% |
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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 | 3.11% | 3.37% | 17.08% | 17.39% | 19.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.00% | -29.73% | 13.04% | -15.87% | 15.38% |
| Total Equity | 2.74% | 2.98% | 17.05% | 17.01% | 19.08% |
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