NOV Inc.
NOV
$19.43
$0.130.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.78% | 15.99% | 26.18% | 22.54% | 30.59% |
| Total Receivables | -3.05% | -6.96% | -4.13% | -5.16% | -2.63% |
| Inventory | 0.93% | -3.50% | -6.88% | -11.16% | -10.57% |
| Prepaid Expenses | -1.53% | -1.50% | -19.32% | -6.31% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.42% | -33.33% | 0.00% | 75.00% | 90.00% |
| Total Current Assets | 0.14% | -1.09% | 0.87% | -2.64% | -1.08% |
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| Total Current Assets | 0.14% | -1.09% | 0.87% | -2.64% | -1.08% |
| Net Property, Plant & Equipment | -0.59% | 1.12% | 3.28% | 4.03% | 4.03% |
| Long-term Investments | -2.40% | -2.34% | -2.94% | 0.68% | 0.31% |
| Goodwill | -2.40% | -2.34% | -2.94% | 0.68% | 0.31% |
| Total Other Intangibles | -11.69% | -12.65% | -10.43% | -5.48% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | -0.14% | -12.21% | -1.82% | 2.45% |
| Total Assets | -1.44% | -1.15% | -0.62% | -0.74% | 0.58% |
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| Total Accounts Payable | 4.25% | 7.04% | -0.72% | -4.43% | 1.73% |
| Total Accrued Expenses | 6.47% | 7.22% | -2.47% | -7.92% | -4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.15% | -9.29% | -5.76% | 4.65% | 14.63% |
| Total Finance Division Other Current Liabilities | 16.39% | 7.38% | 15.28% | 9.14% | -0.33% |
| Total Other Current Liabilities | 16.39% | 7.38% | 15.28% | 9.14% | -0.33% |
| Total Current Liabilities | 6.74% | 6.14% | 2.51% | -1.57% | -0.13% |
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| Total Current Liabilities | 6.74% | 6.14% | 2.51% | -1.57% | -0.13% |
| Long-Term Debt | 0.12% | -0.65% | -0.88% | -1.69% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | -1.87% | -4.23% | -4.17% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.67% | 4.42% | 2.40% | -2.89% |
| Total Liabilities | 2.77% | 2.01% | 0.73% | -1.63% | -1.23% |
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| Common Stock & APIC | -2.62% | -2.68% | -3.06% | -3.35% | -3.31% |
| Retained Earnings | -9.79% | -17.84% | -7.17% | 25.16% | 32.33% |
| Treasury Stock & Other | -1.35% | 6.88% | 12.37% | 6.13% | 8.91% |
| Total Common Equity | -4.60% | -3.54% | -1.69% | -0.14% | 1.96% |
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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 | -4.60% | -3.54% | -1.69% | -0.14% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | 3.70% | 3.85% | 9.62% | 1.89% |
| Total Equity | -4.53% | -3.48% | -1.65% | -0.06% | 1.96% |
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