US Stock MarketDetailed Quotes

NOV Inc (NOV)

Watchlist
  • 19.100
  • -0.080-0.42%
Close Apr 17 16:00 ET
  • 19.110
  • +0.010+0.05%
Post 20:01 ET
6.89BMarket Cap48.97P/E (TTM)

NOV Inc (NOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.18%1.55B
26.18%1.55B
22.54%1.21B
30.59%1.08B
147.22%1.16B
50.74%1.23B
50.74%1.23B
92.01%985M
39.70%827M
-39.53%468M
-Cash and cash equivalents
26.18%1.55B
26.18%1.55B
22.54%1.21B
30.59%1.08B
147.22%1.16B
50.74%1.23B
50.74%1.23B
92.01%985M
39.70%827M
-39.53%468M
Receivables
-4.13%2.3B
-4.13%2.3B
-5.16%2.45B
-2.63%2.56B
-7.87%2.47B
-9.38%2.4B
-9.38%2.4B
-2.90%2.58B
1.19%2.63B
11.11%2.68B
-Accounts receivable
-6.49%1.7B
-6.49%1.7B
-1.32%1.87B
2.59%1.9B
-4.12%1.79B
-4.51%1.82B
-4.51%1.82B
-4.34%1.9B
-1.96%1.85B
5.12%1.87B
-Other receivables
3.29%596M
3.29%596M
-15.79%576M
-15.16%655M
-16.46%680M
-21.92%577M
-21.92%577M
1.33%684M
9.66%772M
27.79%814M
Inventory
-6.88%1.8B
-6.88%1.8B
-11.16%1.89B
-10.57%1.93B
-14.75%1.94B
-10.18%1.93B
-10.18%1.93B
-6.76%2.12B
-1.91%2.16B
11.89%2.28B
Other current assets
-18.87%172M
-18.87%172M
-3.48%222M
-8.12%215M
-17.62%215M
-7.42%212M
-7.42%212M
9.00%230M
4.46%234M
31.16%261M
Total current assets
0.87%5.82B
0.87%5.82B
-2.64%5.76B
-1.08%5.78B
1.69%5.78B
-1.20%5.77B
-1.20%5.77B
4.60%5.92B
4.17%5.84B
4.91%5.69B
Non current assets
Net PPE
3.28%2.55B
3.28%2.55B
4.03%2.56B
4.03%2.53B
2.38%2.49B
2.57%2.47B
2.57%2.47B
2.93%2.46B
1.93%2.43B
3.79%2.44B
-Gross PPE
5.12%6.18B
5.12%6.18B
4.03%2.56B
4.03%2.53B
2.38%2.49B
2.55%5.88B
2.55%5.88B
2.93%2.46B
1.93%2.43B
3.79%2.44B
-Accumulated depreciation
-6.45%-3.63B
-6.45%-3.63B
----
----
----
-2.53%-3.41B
-2.53%-3.41B
----
----
----
Goodwill and other intangible assets
-4.72%2.04B
-4.72%2.04B
-0.76%2.09B
0.14%2.12B
0.81%2.13B
6.26%2.14B
6.26%2.14B
4.47%2.11B
4.80%2.12B
4.15%2.11B
-Goodwill
-2.94%1.58B
-2.94%1.58B
0.68%1.62B
0.31%1.62B
1.19%1.62B
4.35%1.63B
4.35%1.63B
3.60%1.61B
4.45%1.62B
3.42%1.6B
-Other intangible assets
-10.43%455M
-10.43%455M
-5.48%466M
-0.40%496M
-0.39%506M
12.89%508M
12.89%508M
7.41%493M
5.96%498M
6.50%508M
Investments and advances
0.00%163M
0.00%163M
1.76%173M
5.95%178M
-36.44%157M
-22.75%163M
-22.75%163M
-14.14%170M
-8.70%168M
71.53%247M
Non current deferred assets
-13.32%358M
-13.32%358M
-4.42%389M
4.80%415M
-19.83%388M
-15.37%413M
-15.37%413M
--407M
--396M
--484M
Other non current assets
-11.08%361M
-11.08%361M
1.10%368M
-0.29%339M
-4.99%324M
21.56%406M
21.56%406M
52.30%364M
38.21%340M
42.68%341M
Total non current assets
-2.15%5.47B
-2.15%5.47B
1.31%5.58B
2.37%5.58B
-2.28%5.49B
2.51%5.59B
2.51%5.59B
13.72%5.5B
12.76%5.45B
18.13%5.62B
Total assets
-0.62%11.29B
-0.62%11.29B
-0.74%11.34B
0.58%11.36B
-0.28%11.27B
0.59%11.36B
0.59%11.36B
8.80%11.42B
8.15%11.3B
11.08%11.31B
Liabilities
Current liabilities
Payables
1.64%990M
1.64%990M
-5.69%912M
2.28%943M
2.34%919M
-6.17%974M
-6.17%974M
-8.34%967M
-17.09%922M
-15.04%898M
-accounts payable
-0.72%831M
-0.72%831M
-4.43%798M
1.73%823M
-3.28%796M
-7.41%837M
-7.41%837M
-9.73%835M
-19.66%809M
-14.36%823M
-Total tax payable
16.06%159M
16.06%159M
-13.64%114M
6.19%120M
64.00%123M
2.24%137M
2.24%137M
1.54%132M
7.62%113M
-21.88%75M
Current accrued expenses
-2.67%438M
-2.67%438M
-12.63%415M
-11.39%420M
-16.57%423M
1.12%450M
1.12%450M
2.81%475M
8.97%474M
3.68%507M
Current debt and capital lease obligation
-5.76%131M
-5.76%131M
4.65%135M
14.63%141M
-2.10%140M
29.91%139M
29.91%139M
21.70%129M
18.27%123M
40.20%143M
-Current debt
-18.92%30M
-18.92%30M
21.43%34M
58.33%38M
-13.64%38M
184.62%37M
184.62%37M
115.38%28M
84.62%24M
238.46%44M
-Current capital lease obligation
-0.98%101M
-0.98%101M
0.00%101M
4.04%103M
3.03%102M
8.51%102M
8.51%102M
8.60%101M
8.79%99M
11.24%99M
Current deferred liabilities
14.84%565M
14.84%565M
13.94%564M
0.98%513M
-2.44%520M
-7.52%492M
-7.52%492M
1.43%495M
2.83%508M
18.71%533M
Other current liabilities
-83.33%4M
-83.33%4M
20.00%6M
-40.00%6M
-61.11%7M
26.32%24M
26.32%24M
-80.77%5M
-41.18%10M
-21.74%18M
Current liabilities
2.51%2.41B
2.51%2.41B
-1.57%2.26B
-0.13%2.24B
-3.96%2.18B
-3.61%2.35B
-3.61%2.35B
-2.91%2.3B
-6.00%2.24B
-1.56%2.27B
Non current liabilities
Long term debt and capital lease obligation
-1.69%2.21B
-1.69%2.21B
-2.29%2.22B
-2.06%2.23B
-4.08%2.23B
-1.01%2.25B
-1.01%2.25B
-0.13%2.27B
-0.26%2.28B
2.33%2.33B
-Long term debt
-0.88%1.69B
-0.88%1.69B
-1.69%1.69B
-1.97%1.69B
-3.68%1.7B
-0.53%1.7B
-0.53%1.7B
0.29%1.72B
0.52%1.72B
2.62%1.76B
-Long term capital lease obligation
-4.23%521M
-4.23%521M
-4.17%528M
-2.35%540M
-5.32%534M
-2.51%544M
-2.51%544M
-1.43%551M
-2.64%553M
1.44%564M
Non current deferred liabilities
66.07%93M
66.07%93M
68.18%74M
20.34%71M
-30.43%64M
-20.00%56M
-20.00%56M
-36.23%44M
-14.49%59M
35.29%92M
Other non current liabilities
-7.77%261M
-7.77%261M
-7.59%268M
-7.67%265M
2.74%300M
2.17%283M
2.17%283M
33.03%290M
35.38%287M
33.94%292M
Total non current liabilities
-0.89%2.56B
-0.89%2.56B
-1.69%2.56B
-2.17%2.57B
-4.24%2.6B
-1.18%2.59B
-1.18%2.59B
1.72%2.61B
2.30%2.62B
5.90%2.71B
Total liabilities
0.73%4.97B
0.73%4.97B
-1.63%4.83B
-1.23%4.81B
-4.11%4.78B
-2.36%4.93B
-2.36%4.93B
-0.51%4.91B
-1.70%4.87B
2.36%4.98B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Retained earnings
-7.17%-673M
-7.17%-673M
25.16%-568M
32.33%-582M
44.79%-583M
45.63%-628M
45.63%-628M
56.23%-759M
52.95%-860M
46.20%-1.06B
Paid-in capital
-3.06%8.36B
-3.06%8.36B
-3.35%8.43B
-3.31%8.49B
-3.08%8.55B
-2.12%8.63B
-2.12%8.63B
-0.82%8.72B
0.13%8.78B
0.71%8.82B
Gains losses not affecting retained earnings
12.37%-1.42B
12.37%-1.42B
6.13%-1.41B
8.91%-1.41B
-0.46%-1.53B
-8.84%-1.63B
-8.84%-1.63B
2.59%-1.5B
-2.24%-1.55B
2.19%-1.52B
Total stockholders'equity
-1.69%6.27B
-1.69%6.27B
-0.14%6.46B
1.96%6.5B
3.11%6.44B
3.37%6.38B
3.37%6.38B
17.08%6.46B
17.39%6.38B
19.13%6.25B
Noncontrolling interests
3.85%54M
3.85%54M
9.62%57M
1.89%54M
-28.00%54M
-29.73%52M
-29.73%52M
13.04%52M
-15.87%53M
15.38%75M
Total equity
-1.65%6.32B
-1.65%6.32B
-0.06%6.51B
1.96%6.56B
2.74%6.49B
2.98%6.43B
2.98%6.43B
17.05%6.52B
17.01%6.43B
19.08%6.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.18%1.55B26.18%1.55B22.54%1.21B30.59%1.08B147.22%1.16B50.74%1.23B50.74%1.23B92.01%985M39.70%827M-39.53%468M
-Cash and cash equivalents 26.18%1.55B26.18%1.55B22.54%1.21B30.59%1.08B147.22%1.16B50.74%1.23B50.74%1.23B92.01%985M39.70%827M-39.53%468M
Receivables -4.13%2.3B-4.13%2.3B-5.16%2.45B-2.63%2.56B-7.87%2.47B-9.38%2.4B-9.38%2.4B-2.90%2.58B1.19%2.63B11.11%2.68B
-Accounts receivable -6.49%1.7B-6.49%1.7B-1.32%1.87B2.59%1.9B-4.12%1.79B-4.51%1.82B-4.51%1.82B-4.34%1.9B-1.96%1.85B5.12%1.87B
-Other receivables 3.29%596M3.29%596M-15.79%576M-15.16%655M-16.46%680M-21.92%577M-21.92%577M1.33%684M9.66%772M27.79%814M
Inventory -6.88%1.8B-6.88%1.8B-11.16%1.89B-10.57%1.93B-14.75%1.94B-10.18%1.93B-10.18%1.93B-6.76%2.12B-1.91%2.16B11.89%2.28B
Other current assets -18.87%172M-18.87%172M-3.48%222M-8.12%215M-17.62%215M-7.42%212M-7.42%212M9.00%230M4.46%234M31.16%261M
Total current assets 0.87%5.82B0.87%5.82B-2.64%5.76B-1.08%5.78B1.69%5.78B-1.20%5.77B-1.20%5.77B4.60%5.92B4.17%5.84B4.91%5.69B
Non current assets
Net PPE 3.28%2.55B3.28%2.55B4.03%2.56B4.03%2.53B2.38%2.49B2.57%2.47B2.57%2.47B2.93%2.46B1.93%2.43B3.79%2.44B
-Gross PPE 5.12%6.18B5.12%6.18B4.03%2.56B4.03%2.53B2.38%2.49B2.55%5.88B2.55%5.88B2.93%2.46B1.93%2.43B3.79%2.44B
-Accumulated depreciation -6.45%-3.63B-6.45%-3.63B-------------2.53%-3.41B-2.53%-3.41B------------
Goodwill and other intangible assets -4.72%2.04B-4.72%2.04B-0.76%2.09B0.14%2.12B0.81%2.13B6.26%2.14B6.26%2.14B4.47%2.11B4.80%2.12B4.15%2.11B
-Goodwill -2.94%1.58B-2.94%1.58B0.68%1.62B0.31%1.62B1.19%1.62B4.35%1.63B4.35%1.63B3.60%1.61B4.45%1.62B3.42%1.6B
-Other intangible assets -10.43%455M-10.43%455M-5.48%466M-0.40%496M-0.39%506M12.89%508M12.89%508M7.41%493M5.96%498M6.50%508M
Investments and advances 0.00%163M0.00%163M1.76%173M5.95%178M-36.44%157M-22.75%163M-22.75%163M-14.14%170M-8.70%168M71.53%247M
Non current deferred assets -13.32%358M-13.32%358M-4.42%389M4.80%415M-19.83%388M-15.37%413M-15.37%413M--407M--396M--484M
Other non current assets -11.08%361M-11.08%361M1.10%368M-0.29%339M-4.99%324M21.56%406M21.56%406M52.30%364M38.21%340M42.68%341M
Total non current assets -2.15%5.47B-2.15%5.47B1.31%5.58B2.37%5.58B-2.28%5.49B2.51%5.59B2.51%5.59B13.72%5.5B12.76%5.45B18.13%5.62B
Total assets -0.62%11.29B-0.62%11.29B-0.74%11.34B0.58%11.36B-0.28%11.27B0.59%11.36B0.59%11.36B8.80%11.42B8.15%11.3B11.08%11.31B
Liabilities
Current liabilities
Payables 1.64%990M1.64%990M-5.69%912M2.28%943M2.34%919M-6.17%974M-6.17%974M-8.34%967M-17.09%922M-15.04%898M
-accounts payable -0.72%831M-0.72%831M-4.43%798M1.73%823M-3.28%796M-7.41%837M-7.41%837M-9.73%835M-19.66%809M-14.36%823M
-Total tax payable 16.06%159M16.06%159M-13.64%114M6.19%120M64.00%123M2.24%137M2.24%137M1.54%132M7.62%113M-21.88%75M
Current accrued expenses -2.67%438M-2.67%438M-12.63%415M-11.39%420M-16.57%423M1.12%450M1.12%450M2.81%475M8.97%474M3.68%507M
Current debt and capital lease obligation -5.76%131M-5.76%131M4.65%135M14.63%141M-2.10%140M29.91%139M29.91%139M21.70%129M18.27%123M40.20%143M
-Current debt -18.92%30M-18.92%30M21.43%34M58.33%38M-13.64%38M184.62%37M184.62%37M115.38%28M84.62%24M238.46%44M
-Current capital lease obligation -0.98%101M-0.98%101M0.00%101M4.04%103M3.03%102M8.51%102M8.51%102M8.60%101M8.79%99M11.24%99M
Current deferred liabilities 14.84%565M14.84%565M13.94%564M0.98%513M-2.44%520M-7.52%492M-7.52%492M1.43%495M2.83%508M18.71%533M
Other current liabilities -83.33%4M-83.33%4M20.00%6M-40.00%6M-61.11%7M26.32%24M26.32%24M-80.77%5M-41.18%10M-21.74%18M
Current liabilities 2.51%2.41B2.51%2.41B-1.57%2.26B-0.13%2.24B-3.96%2.18B-3.61%2.35B-3.61%2.35B-2.91%2.3B-6.00%2.24B-1.56%2.27B
Non current liabilities
Long term debt and capital lease obligation -1.69%2.21B-1.69%2.21B-2.29%2.22B-2.06%2.23B-4.08%2.23B-1.01%2.25B-1.01%2.25B-0.13%2.27B-0.26%2.28B2.33%2.33B
-Long term debt -0.88%1.69B-0.88%1.69B-1.69%1.69B-1.97%1.69B-3.68%1.7B-0.53%1.7B-0.53%1.7B0.29%1.72B0.52%1.72B2.62%1.76B
-Long term capital lease obligation -4.23%521M-4.23%521M-4.17%528M-2.35%540M-5.32%534M-2.51%544M-2.51%544M-1.43%551M-2.64%553M1.44%564M
Non current deferred liabilities 66.07%93M66.07%93M68.18%74M20.34%71M-30.43%64M-20.00%56M-20.00%56M-36.23%44M-14.49%59M35.29%92M
Other non current liabilities -7.77%261M-7.77%261M-7.59%268M-7.67%265M2.74%300M2.17%283M2.17%283M33.03%290M35.38%287M33.94%292M
Total non current liabilities -0.89%2.56B-0.89%2.56B-1.69%2.56B-2.17%2.57B-4.24%2.6B-1.18%2.59B-1.18%2.59B1.72%2.61B2.30%2.62B5.90%2.71B
Total liabilities 0.73%4.97B0.73%4.97B-1.63%4.83B-1.23%4.81B-4.11%4.78B-2.36%4.93B-2.36%4.93B-0.51%4.91B-1.70%4.87B2.36%4.98B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Retained earnings -7.17%-673M-7.17%-673M25.16%-568M32.33%-582M44.79%-583M45.63%-628M45.63%-628M56.23%-759M52.95%-860M46.20%-1.06B
Paid-in capital -3.06%8.36B-3.06%8.36B-3.35%8.43B-3.31%8.49B-3.08%8.55B-2.12%8.63B-2.12%8.63B-0.82%8.72B0.13%8.78B0.71%8.82B
Gains losses not affecting retained earnings 12.37%-1.42B12.37%-1.42B6.13%-1.41B8.91%-1.41B-0.46%-1.53B-8.84%-1.63B-8.84%-1.63B2.59%-1.5B-2.24%-1.55B2.19%-1.52B
Total stockholders'equity -1.69%6.27B-1.69%6.27B-0.14%6.46B1.96%6.5B3.11%6.44B3.37%6.38B3.37%6.38B17.08%6.46B17.39%6.38B19.13%6.25B
Noncontrolling interests 3.85%54M3.85%54M9.62%57M1.89%54M-28.00%54M-29.73%52M-29.73%52M13.04%52M-15.87%53M15.38%75M
Total equity -1.65%6.32B-1.65%6.32B-0.06%6.51B1.96%6.56B2.74%6.49B2.98%6.43B2.98%6.43B17.05%6.52B17.01%6.43B19.08%6.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More