For the quarter ending 2026-03-31, NOV has $11,143M in assets. $4,875M in debts. $1,342M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,342 | 1,552 | 1,207 | 1,080 |
| Receivables, net | 1,664 | 1,701 | 1,871 | 1,902 |
| Inventories, net | 1,874 | 1,799 | 1,886 | 1,929 |
| Contract assets | 634 | 596 | 576 | 655 |
| Prepaid and other current assets | 207 | 172 | 222 | 215 |
| Total current assets | 5,721 | 5,820 | 5,762 | 5,781 |
| Property, plant and equipment gross | - | 5,680 | - | - |
| Less accumulated depreciation | - | 3,630 | - | - |
| Property, plant and equipment, net | 2,017 | 2,050 | 2,025 | 1,990 |
| Lease right-of-use assets, operating | 321 | 315 | 340 | 346 |
| Lease right-of-use assets, financing | 183 | 187 | 192 | 195 |
| Deferred income taxes | 347 | 358 | 389 | 415 |
| Goodwill | 1,583 | 1,582 | 1,623 | 1,623 |
| Intangibles, net | 442 | 455 | 466 | 496 |
| Investment in unconsolidated affiliates | 165 | 163 | 173 | 178 |
| Other assets | 364 | 361 | 368 | 339 |
| Total assets | 11,143 | 11,291 | 11,338 | 11,363 |
| Accounts payable | 852 | 831 | 798 | 823 |
| Accrued liabilities | 728 | 822 | 760 | 742 |
| Contract liabilities | 575 | 565 | 564 | 513 |
| Current portion of lease liabilities | 100 | 101 | 101 | 103 |
| Current portion of long-term debt | 27 | 30 | 34 | 38 |
| Accrued income taxes | 34 | 57 | 7 | 20 |
| Total current liabilities | 2,316 | 2,406 | 2,264 | 2,239 |
| Long-term debt | 1,688 | 1,688 | 1,692 | 1,690 |
| Lease liabilities | 524 | 521 | 528 | 540 |
| Deferred income taxes | 86 | 93 | 74 | 71 |
| Other liabilities | 261 | 261 | 268 | 265 |
| Total liabilities | 4,875 | 4,969 | 4,826 | 4,805 |
| Common stock - par value .01 1 billion shares authorized 360,255,938 and 360,803,354 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 8,317 | 8,361 | 8,429 | 8,493 |
| Accumulated other comprehensive loss | -1,422 | -1,424 | -1,410 | -1,411 |
| Retained deficit | -687 | -673 | -568 | -582 |
| Total company stockholders' equity | 6,212 | 6,268 | 6,455 | 6,504 |
| Noncontrolling interests | 56 | 54 | 57 | 54 |
| Total stockholders equity | 6,268 | 6,322 | 6,512 | 6,558 |
| Total liabilities and stockholders equity | 11,143 | 11,291 | 11,338 | 11,363 |
NOV Inc. (NOV)
NOV Inc. (NOV)