US Stock MarketDetailed Quotes

NOV Inc (NOV)

Watchlist
  • 21.170
  • +0.800+3.93%
Close May 18 16:00 ET
  • 21.300
  • +0.130+0.61%
Post 19:57 ET
7.60BMarket Cap84.68P/E (TTM)

NOV Inc (NOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.99%1.34B
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
-Cash and cash equivalents
15.99%1.34B
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
Receivables
-6.96%2.3B
-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
-Accounts receivable
-7.04%1.66B
-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
-Other receivables
-6.76%634M
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
Inventory
-3.50%1.87B
-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
Other current assets
-3.72%207M
-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
Total current assets
-1.09%5.72B
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
Non current assets
Net PPE
1.12%2.52B
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
-Gross PPE
1.12%2.52B
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
-Accumulated depreciation
----
-6.45%-3.63B
-6.45%-3.63B
----
----
----
-2.53%-3.41B
-2.53%-3.41B
----
----
Goodwill and other intangible assets
-4.80%2.03B
-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
-Goodwill
-2.34%1.58B
-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
-Other intangible assets
-12.65%442M
-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
Investments and advances
5.10%165M
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
Non current deferred assets
-10.57%347M
-13.32%358M
-13.32%358M
-4.42%389M
4.80%415M
-19.83%388M
-15.37%413M
-15.37%413M
--407M
--396M
Other non current assets
12.35%364M
-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
Total non current assets
-1.22%5.42B
-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
Total assets
-1.15%11.14B
-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
Liabilities
Current liabilities
Payables
5.55%970M
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
-accounts payable
7.04%852M
-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
-Total tax payable
-4.07%118M
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
Current accrued expenses
7.09%453M
-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
Current debt and capital lease obligation
-9.29%127M
-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
-Current debt
-28.95%27M
-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
-Current capital lease obligation
-1.96%100M
-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
Current deferred liabilities
10.58%575M
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
Other current liabilities
114.29%15M
-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
Current liabilities
6.14%2.32B
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
Non current liabilities
Long term debt and capital lease obligation
-0.94%2.21B
-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
-Long term debt
-0.65%1.69B
-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
-Long term capital lease obligation
-1.87%524M
-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
Non current deferred liabilities
34.38%86M
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
Other non current liabilities
-13.00%261M
-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
Total non current liabilities
-1.46%2.56B
-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
Total liabilities
2.01%4.88B
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
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
-17.84%-687M
-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
Paid-in capital
-2.68%8.32B
-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
Gains losses not affecting retained earnings
6.88%-1.42B
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
Total stockholders'equity
-3.54%6.21B
-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
Noncontrolling interests
3.70%56M
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
Total equity
-3.48%6.27B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.99%1.34B26.18%1.55B26.18%1.55B22.54%1.21B30.59%1.08B147.22%1.16B50.74%1.23B50.74%1.23B92.01%985M39.70%827M
-Cash and cash equivalents 15.99%1.34B26.18%1.55B26.18%1.55B22.54%1.21B30.59%1.08B147.22%1.16B50.74%1.23B50.74%1.23B92.01%985M39.70%827M
Receivables -6.96%2.3B-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%2.63B
-Accounts receivable -7.04%1.66B-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%1.85B
-Other receivables -6.76%634M3.29%596M3.29%596M-15.79%576M-15.16%655M-16.46%680M-21.92%577M-21.92%577M1.33%684M9.66%772M
Inventory -3.50%1.87B-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
Other current assets -3.72%207M-18.87%172M-18.87%172M-3.48%222M-8.12%215M-17.62%215M-7.42%212M-7.42%212M9.00%230M4.46%234M
Total current assets -1.09%5.72B0.87%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%5.84B
Non current assets
Net PPE 1.12%2.52B3.28%2.55B3.28%2.55B4.03%2.56B4.03%2.53B2.38%2.49B2.57%2.47B2.57%2.47B2.93%2.46B1.93%2.43B
-Gross PPE 1.12%2.52B5.12%6.18B5.12%6.18B4.03%2.56B4.03%2.53B2.38%2.49B2.55%5.88B2.55%5.88B2.93%2.46B1.93%2.43B
-Accumulated depreciation -----6.45%-3.63B-6.45%-3.63B-------------2.53%-3.41B-2.53%-3.41B--------
Goodwill and other intangible assets -4.80%2.03B-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%2.12B
-Goodwill -2.34%1.58B-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%1.62B
-Other intangible assets -12.65%442M-10.43%455M-10.43%455M-5.48%466M-0.40%496M-0.39%506M12.89%508M12.89%508M7.41%493M5.96%498M
Investments and advances 5.10%165M0.00%163M0.00%163M1.76%173M5.95%178M-36.44%157M-22.75%163M-22.75%163M-14.14%170M-8.70%168M
Non current deferred assets -10.57%347M-13.32%358M-13.32%358M-4.42%389M4.80%415M-19.83%388M-15.37%413M-15.37%413M--407M--396M
Other non current assets 12.35%364M-11.08%361M-11.08%361M1.10%368M-0.29%339M-4.99%324M21.56%406M21.56%406M52.30%364M38.21%340M
Total non current assets -1.22%5.42B-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%5.45B
Total assets -1.15%11.14B-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%11.3B
Liabilities
Current liabilities
Payables 5.55%970M1.64%990M1.64%990M-5.69%912M2.28%943M2.34%919M-6.17%974M-6.17%974M-8.34%967M-17.09%922M
-accounts payable 7.04%852M-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
-Total tax payable -4.07%118M16.06%159M16.06%159M-13.64%114M6.19%120M64.00%123M2.24%137M2.24%137M1.54%132M7.62%113M
Current accrued expenses 7.09%453M-2.67%438M-2.67%438M-12.63%415M-11.39%420M-16.57%423M1.12%450M1.12%450M2.81%475M8.97%474M
Current debt and capital lease obligation -9.29%127M-5.76%131M-5.76%131M4.65%135M14.63%141M-2.10%140M29.91%139M29.91%139M21.70%129M18.27%123M
-Current debt -28.95%27M-18.92%30M-18.92%30M21.43%34M58.33%38M-13.64%38M184.62%37M184.62%37M115.38%28M84.62%24M
-Current capital lease obligation -1.96%100M-0.98%101M-0.98%101M0.00%101M4.04%103M3.03%102M8.51%102M8.51%102M8.60%101M8.79%99M
Current deferred liabilities 10.58%575M14.84%565M14.84%565M13.94%564M0.98%513M-2.44%520M-7.52%492M-7.52%492M1.43%495M2.83%508M
Other current liabilities 114.29%15M-83.33%4M-83.33%4M20.00%6M-40.00%6M-61.11%7M26.32%24M26.32%24M-80.77%5M-41.18%10M
Current liabilities 6.14%2.32B2.51%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
Non current liabilities
Long term debt and capital lease obligation -0.94%2.21B-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
-Long term debt -0.65%1.69B-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%1.72B
-Long term capital lease obligation -1.87%524M-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
Non current deferred liabilities 34.38%86M66.07%93M66.07%93M68.18%74M20.34%71M-30.43%64M-20.00%56M-20.00%56M-36.23%44M-14.49%59M
Other non current liabilities -13.00%261M-7.77%261M-7.77%261M-7.59%268M-7.67%265M2.74%300M2.17%283M2.17%283M33.03%290M35.38%287M
Total non current liabilities -1.46%2.56B-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%2.62B
Total liabilities 2.01%4.88B0.73%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%4.87B
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 -17.84%-687M-7.17%-673M-7.17%-673M25.16%-568M32.33%-582M44.79%-583M45.63%-628M45.63%-628M56.23%-759M52.95%-860M
Paid-in capital -2.68%8.32B-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%8.78B
Gains losses not affecting retained earnings 6.88%-1.42B12.37%-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%-1.55B
Total stockholders'equity -3.54%6.21B-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%6.38B
Noncontrolling interests 3.70%56M3.85%54M3.85%54M9.62%57M1.89%54M-28.00%54M-29.73%52M-29.73%52M13.04%52M-15.87%53M
Total equity -3.48%6.27B-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%6.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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