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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164,000 | 1,342,000 | 1,552,000 | 1,207,000 | 1,080,000 |
| Receivables | 1,813,000 | 1,664,000 | 1,701,000 | 1,871,000 | 1,902,000 |
| Inventories | 1,947,000 | 1,874,000 | 1,799,000 | 1,886,000 | 1,929,000 |
| Other current assets | 666,000 | 634,000 | 596,000 | 576,000 | 655,000 |
| TOTAL | $5,789,000 | $5,721,000 | $5,820,000 | $5,762,000 | $5,781,000 |
| Non-Current Assets | |||||
| PPE Net | 2,016,000 | 2,017,000 | 2,050,000 | 2,025,000 | 1,990,000 |
| Investments And Advances | 159,000 | 165,000 | 163,000 | 173,000 | 178,000 |
| Intangibles | 2,022,000 | 2,025,000 | 2,037,000 | 2,089,000 | 2,119,000 |
| Other Non-Current Assets | 1,213,000 | 1,215,000 | 1,221,000 | 1,289,000 | 1,295,000 |
| TOTAL | $5,410,000 | $5,422,000 | $5,471,000 | $5,576,000 | $5,582,000 |
| Total Assets | $11,199,000 | $11,143,000 | $11,291,000 | $11,338,000 | $11,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 27,000 | 30,000 | 34,000 | 38,000 |
| Accounts payable and accrued liabilities | 858,000 | 852,000 | 831,000 | 798,000 | 823,000 |
| Accrued Expenses | 781,000 | 728,000 | 822,000 | 760,000 | 742,000 |
| Other current liabilities | 596,000 | 575,000 | 565,000 | 564,000 | 513,000 |
| TOTAL | $2,390,000 | $2,316,000 | $2,406,000 | $2,264,000 | $2,239,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692,000 | 1,688,000 | 1,688,000 | 1,692,000 | 1,690,000 |
| Other Non-Current Liabilities | 769,000 | 784,000 | 785,000 | 794,000 | 799,000 |
| TOTAL | $2,548,000 | $2,559,000 | $2,563,000 | $2,562,000 | $2,566,000 |
| Total Liabilities | $4,938,000 | $4,875,000 | $4,969,000 | $4,826,000 | $4,805,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,478 | 358,889 | 360,405 | 364,753 | 371,365 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -639,000 | -687,000 | -673,000 | -568,000 | -582,000 |
| Other shareholders' equity | -1,374,000 | -1,366,000 | -1,370,000 | -1,353,000 | -1,357,000 |
| TOTAL | $6,261,000 | $6,268,000 | $6,322,000 | $6,512,000 | $6,558,000 |
| Total Liabilities And Equity | $11,199,000 | $11,143,000 | $11,291,000 | $11,338,000 | $11,363,000 |