Nov Inc (NOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,000 | 1,230,000 | 816,000 | 1,069,000 | 1,591,000 |
| Receivables | 1,701,000 | 1,819,000 | 1,905,000 | 1,739,000 | 1,321,000 |
| Inventories | 1,799,000 | 1,932,000 | 2,151,000 | 1,813,000 | 1,331,000 |
| Other current assets | 596,000 | 577,000 | 739,000 | 685,000 | 461,000 |
| TOTAL | $5,820,000 | $5,770,000 | $5,840,000 | $5,493,000 | $4,902,000 |
| Non-Current Assets | |||||
| PPE Net | 2,050,000 | 1,922,000 | 1,865,000 | 1,781,000 | 1,823,000 |
| Investments And Advances | 163,000 | 163,000 | 211,000 | 117,000 | 50,000 |
| Intangibles | 2,037,000 | 2,138,000 | 2,012,000 | 1,995,000 | 2,030,000 |
| Other Non-Current Assets | 1,221,000 | 1,368,000 | 1,366,000 | 749,000 | 745,000 |
| TOTAL | $5,471,000 | $5,591,000 | $5,454,000 | $4,642,000 | $4,648,000 |
| Total Assets | $11,291,000 | $11,361,000 | $11,294,000 | $10,135,000 | $9,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 37,000 | 13,000 | 13,000 | 5,000 |
| Accounts payable and accrued liabilities | 831,000 | 837,000 | 904,000 | 906,000 | 612,000 |
| Accrued Expenses | 822,000 | 861,000 | 870,000 | 959,000 | 778,000 |
| Other current liabilities | 565,000 | 492,000 | 532,000 | 444,000 | 392,000 |
| TOTAL | $2,406,000 | $2,347,000 | $2,435,000 | $2,437,000 | $1,910,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,000 | 1,703,000 | 1,712,000 | 1,717,000 | 1,708,000 |
| Other Non-Current Liabilities | 776,000 | 827,000 | 843,000 | 779,000 | 797,000 |
| TOTAL | $2,563,000 | $2,586,000 | $2,617,000 | $2,564,000 | $2,576,000 |
| Total Liabilities | $4,969,000 | $4,933,000 | $5,052,000 | $5,001,000 | $4,486,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,405 | 380,820 | 394,004 | 392,832 | 392,665 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -673,000 | -628,000 | -1,155,000 | -2,069,000 | -2,146,000 |
| Other shareholders' equity | -1,370,000 | -1,573,000 | -1,419,000 | -1,555,000 | -1,479,000 |
| TOTAL | $6,322,000 | $6,428,000 | $6,242,000 | $5,134,000 | $5,064,000 |
| Total Liabilities And Equity | $11,291,000 | $11,361,000 | $11,294,000 | $10,135,000 | $9,550,000 |