Nov Inc (NOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,000 | 1,207,000 | 1,080,000 | 1,157,000 | 1,230,000 |
| Receivables | 1,701,000 | 1,871,000 | 1,902,000 | 1,790,000 | 1,819,000 |
| Inventories | 1,799,000 | 1,886,000 | 1,929,000 | 1,942,000 | 1,932,000 |
| Other current assets | 596,000 | 576,000 | 655,000 | 680,000 | 577,000 |
| TOTAL | $5,820,000 | $5,762,000 | $5,781,000 | $5,784,000 | $5,770,000 |
| Non-Current Assets | |||||
| PPE Net | 2,050,000 | 2,025,000 | 1,990,000 | 1,953,000 | 1,922,000 |
| Investments And Advances | 163,000 | 173,000 | 178,000 | 157,000 | 163,000 |
| Intangibles | 2,037,000 | 2,089,000 | 2,119,000 | 2,127,000 | 2,138,000 |
| Other Non-Current Assets | 1,221,000 | 1,289,000 | 1,295,000 | 1,252,000 | 1,368,000 |
| TOTAL | $5,471,000 | $5,576,000 | $5,582,000 | $5,489,000 | $5,591,000 |
| Total Assets | $11,291,000 | $11,338,000 | $11,363,000 | $11,273,000 | $11,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 34,000 | 38,000 | 38,000 | 37,000 |
| Accounts payable and accrued liabilities | 831,000 | 798,000 | 823,000 | 796,000 | 837,000 |
| Accrued Expenses | 822,000 | 760,000 | 742,000 | 685,000 | 861,000 |
| Other current liabilities | 565,000 | 564,000 | 513,000 | 520,000 | 492,000 |
| TOTAL | $2,406,000 | $2,264,000 | $2,239,000 | $2,182,000 | $2,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,000 | 1,692,000 | 1,690,000 | 1,699,000 | 1,703,000 |
| Other Non-Current Liabilities | 785,000 | 794,000 | 799,000 | 833,000 | 827,000 |
| TOTAL | $2,563,000 | $2,562,000 | $2,566,000 | $2,597,000 | $2,586,000 |
| Total Liabilities | $4,969,000 | $4,826,000 | $4,805,000 | $4,779,000 | $4,933,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,405 | 364,753 | 371,365 | 375,738 | 380,820 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -673,000 | -568,000 | -582,000 | -583,000 | -628,000 |
| Other shareholders' equity | -1,370,000 | -1,353,000 | -1,357,000 | -1,473,000 | -1,573,000 |
| TOTAL | $6,322,000 | $6,512,000 | $6,558,000 | $6,494,000 | $6,428,000 |
| Total Liabilities And Equity | $11,291,000 | $11,338,000 | $11,363,000 | $11,273,000 | $11,361,000 |