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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207,000 | 1,080,000 | 1,157,000 | 1,230,000 | 985,000 |
| Receivables | 1,871,000 | 1,902,000 | 1,790,000 | 1,819,000 | 1,896,000 |
| Inventories | 1,886,000 | 1,929,000 | 1,942,000 | 1,932,000 | 2,123,000 |
| Other current assets | 576,000 | 655,000 | 680,000 | 577,000 | 684,000 |
| TOTAL | $5,762,000 | $5,781,000 | $5,784,000 | $5,770,000 | $5,918,000 |
| Non-Current Assets | |||||
| PPE Net | 2,025,000 | 1,990,000 | 1,953,000 | 1,922,000 | 1,908,000 |
| Investments And Advances | 173,000 | 178,000 | 157,000 | 163,000 | 170,000 |
| Intangibles | 2,089,000 | 2,119,000 | 2,127,000 | 2,138,000 | 2,105,000 |
| Other Non-Current Assets | 1,289,000 | 1,295,000 | 1,252,000 | 1,368,000 | 1,321,000 |
| TOTAL | $5,576,000 | $5,582,000 | $5,489,000 | $5,591,000 | $5,504,000 |
| Total Assets | $11,338,000 | $11,363,000 | $11,273,000 | $11,361,000 | $11,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 38,000 | 38,000 | 37,000 | 28,000 |
| Accounts payable and accrued liabilities | 798,000 | 823,000 | 796,000 | 837,000 | 835,000 |
| Accrued Expenses | 760,000 | 742,000 | 685,000 | 861,000 | 819,000 |
| Other current liabilities | 564,000 | 513,000 | 520,000 | 492,000 | 495,000 |
| TOTAL | $2,264,000 | $2,239,000 | $2,182,000 | $2,347,000 | $2,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692,000 | 1,690,000 | 1,699,000 | 1,703,000 | 1,721,000 |
| Other Non-Current Liabilities | 794,000 | 799,000 | 833,000 | 827,000 | 841,000 |
| TOTAL | $2,562,000 | $2,566,000 | $2,597,000 | $2,586,000 | $2,606,000 |
| Total Liabilities | $4,826,000 | $4,805,000 | $4,779,000 | $4,933,000 | $4,906,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,753 | 371,365 | 375,738 | 380,820 | 389,084 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -568,000 | -582,000 | -583,000 | -628,000 | -759,000 |
| Other shareholders' equity | -1,353,000 | -1,357,000 | -1,473,000 | -1,573,000 | -1,450,000 |
| TOTAL | $6,512,000 | $6,558,000 | $6,494,000 | $6,428,000 | $6,516,000 |
| Total Liabilities And Equity | $11,338,000 | $11,363,000 | $11,273,000 | $11,361,000 | $11,422,000 |