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Balance Sheets Overview

Current Ratio
242.22%
Quick Ratio
160.75%
Cash Ratio
48.70%
Debt to Asset Ratio
44.09%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Receivables, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,164
1,342
1,552
1,207
Receivables, net
1,813
1,664
1,701
1,871
Inventories, net
1,947
1,874
1,799
1,886
Contract assets
666
634
596
576
Prepaid and other current assets
199
207
172
222
Total current assets
5,789
5,721
5,820
5,762
Property, plant and equipment gross
-
-
5,680
-
Less accumulated depreciation
-
-
3,630
-
Property, plant and equipment, net
2,016
2,017
2,050
2,025
Lease right-of-use assets, operating
320
321
315
340
Lease right-of-use assets, financing
180
183
187
192
Deferred income taxes
342
347
358
389
Goodwill
1,584
1,583
1,582
1,623
Intangibles, net
438
442
455
466
Investment in unconsolidated affiliates
159
165
163
173
Other assets
371
364
361
368
Total assets
11,199
11,143
11,291
11,338
Accounts payable
858
852
831
798
Accrued liabilities
781
728
822
760
Contract liabilities
596
575
565
564
Current portion of lease liabilities
100
100
101
101
Current portion of long-term debt
14
27
30
34
Accrued income taxes
41
34
57
7
Total current liabilities
2,390
2,316
2,406
2,264
Long-term debt
1,692
1,688
1,688
1,692
Lease liabilities
520
524
521
528
Deferred income taxes
83
86
93
74
Other liabilities
253
261
261
268
Total liabilities
4,938
4,875
4,969
4,826
Common stock - par value .01 1 billion shares authorized 357,299,308 and 360,803,354 shares issued and outstanding at june 30, 2026 and december 31, 2025
4
4
4
4
Additional paid-in capital
8,270
8,317
8,361
8,429
Accumulated other comprehensive loss
-1,430
-1,422
-1,424
-1,410
Retained deficit
-639
-687
-673
-568
Total company stockholders' equity
6,205
6,212
6,268
6,455
Noncontrolling interests
56
56
54
57
Total stockholders equity
6,261
6,268
6,322
6,512
Total liabilities and stockholders equity
11,199
11,143
11,291
11,338
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$1,947M (0.93%↑ Y/Y)Receivables, net$1,813M (-4.68%↓ Y/Y)Cash and cashequivalents$1,164M (7.78%↑ Y/Y)Contract assets$666M (1.68%↑ Y/Y)Prepaid and othercurrent assets$199M (-7.44%↓ Y/Y)Total current assets$5,789M (0.14%↑ Y/Y)Property, plant andequipment, net$2,016M (1.31%↑ Y/Y)Goodwill$1,584M (-2.40%↓ Y/Y)Intangibles, net$438M (-11.69%↓ Y/Y)Other assets$371M (9.44%↑ Y/Y)Deferred income taxes$342M (-17.59%↓ Y/Y)Lease right-of-useassets, operating$320M (-7.51%↓ Y/Y)Lease right-of-useassets, financing$180M (-7.69%↓ Y/Y)Investment inunconsolidated affiliates$159M (-10.67%↓ Y/Y)Total assets$11,199M (-1.44%↓ Y/Y)Total liabilities andstockholders equity$11,199M (-1.44%↓ Y/Y)Total stockholdersequity$6,261M (-4.53%↓ Y/Y)Total liabilities$4,938M (2.77%↑ Y/Y)Total companystockholders' equity$6,205M (-4.60%↓ Y/Y)Noncontrolling interests$56M (3.70%↑ Y/Y)Total currentliabilities$2,390M (6.74%↑ Y/Y)Long-term debt$1,692M (0.12%↑ Y/Y)Lease liabilities$520M (-3.70%↓ Y/Y)Other liabilities$253M (-4.53%↓ Y/Y)Deferred income taxes$83M (16.90%↑ Y/Y)Accumulated othercomprehensive loss-$1,430M (-1.35%↓ Y/Y)Retained deficit-$639M (-9.79%↓ Y/Y)Additional paid-in capital$8,270M (-2.63%↓ Y/Y)Accounts payable$858M (4.25%↑ Y/Y)Accrued liabilities$781M (5.26%↑ Y/Y)Contract liabilities$596M (16.18%↑ Y/Y)Current portion of leaseliabilities$100M (-2.91%↓ Y/Y)Accrued income taxes$41M (105.00%↑ Y/Y)Current portion oflong-term debt$14M (-63.16%↓ Y/Y)Common stock - par value.01 1 billion shares...$4M (0.00%↑ Y/Y)

NOV Inc. (NOV)

NOV Inc. (NOV)