NOV - CIK 0001021860
The table below shows NOV Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.21B | $1.08B | $1.16B | $985.00M | $827.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.87B | $1.89B | $1.93B | $1.94B | $2.12B | $2.16B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.72B |
| $5.76B |
| $5.78B |
| $5.78B |
| $5.92B |
| $5.84B |
| Property, plant & equipment | $2.02B | $2.02B | $1.99B | $1.95B | $1.91B | $1.88B |
| Goodwill | $1.58B | $1.62B | $1.62B | $1.62B | $1.61B | $1.62B |
| Total assets | $11.14B | $11.34B | $11.36B | $11.27B | $11.42B | $11.30B |
| Accounts payable | $852.00M | $798.00M | $823.00M | $796.00M | $835.00M | $809.00M |
| Total current liabilities | $2.32B | $2.26B | $2.24B | $2.18B | $2.30B | $2.24B |
| Long-term debt | $1.69B | $1.69B | $1.69B | $1.70B | $1.72B | $1.72B |
| Total liabilities | $4.88B | $4.83B | $4.80B | $4.78B | $4.91B | $4.87B |
| Retained earnings | -$687.00M | -$568.00M | -$582.00M | -$583.00M | -$759.00M | -$860.00M |
| Total equity | $6.21B | $6.46B | $6.50B | $6.44B | $6.46B | $6.38B |