NOV Inc. Balance Sheet

NOV / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

NOV Inc. had $11.3B in total assets and $6.3B in shareholders' equity as of FY2025. Total debt was $1.7B against $1.6B in cash, resulting in $166M net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.6B	$1.2B	$816.0M	$1.1B	$1.6B	$1.7B	$1.2B	$1.4B	$1.4B	$3.5B	$2.1B	$3.3B	$3.4B	$3.3B	$2.6B
Inventory	$1.8B	$1.9B	$2.2B	$1.8B	$1.3B	$1.4B	$2.2B	$3.0B	$3.0B	$3.3B	$4.7B	$5.3B	$5.6B	$5.9B	$4.0B
Current Assets	$5.8B	$5.8B	$5.8B	$5.5B	$4.9B	$5.2B	$6.1B	$7.3B	$7.2B	$7.9B	$11.4B	$16.2B	$16.4B	$15.7B	$12.1B
PP&E (Net)	$2.0B	$1.9B	$1.9B	$1.8B	$1.8B	$1.9B	$2.4B	$2.8B	$3.0B	$3.1B	$3.1B	$3.4B	$3.4B	$2.9B	$2.4B
Goodwill	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B	$2.8B	$6.3B	$6.3B	$6.1B	$7.0B	$7.0B	$9.0B	$9.0B	$7.2B	$5.8B
Total Assets	$11.3B	$11.4B	$10.1B	$9.6B	$9.9B	$13.1B	$19.8B	$19.8B	$21.1B	$26.0B	$26.0B	$34.8B	$34.8B	$31.5B	$23.1B
Current Liabilities	$2.4B	$2.3B	$2.4B	$2.4B	$1.9B	$1.9B	$2.2B	$2.3B	$2.4B	$3.0B	$4.0B	$7.4B	$6.7B	$5.6B	$5.4B
Total Debt	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.8B	$2.0B	$2.7B	$2.7B	$3.2B	$3.9B	$3.2B	$3.1B	$3.1B	$510.0M
Shareholders' Equity	$6.3B	$6.4B	$6.2B	$5.1B	$5.0B	$5.2B	$7.8B	$13.8B	$14.1B	$13.9B	$16.4B	$20.7B	$22.2B	$20.2B	$17.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

NOV Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.6B

$1.2B

$816.0M

$1.1B

$1.6B

$1.7B

$1.2B

$1.4B

$3.5B

$2.1B

$3.3B

$3.4B

$3.3B

$2.6B

Inventory

$1.8B

$1.9B

$2.2B

$1.8B

$1.3B

$1.4B

$2.2B

$3.0B

$3.3B

$4.7B

$5.3B

$5.6B

$5.9B

$4.0B

Current Assets

$5.8B

$5.5B

$4.9B

$5.2B

$6.1B

$7.3B

$7.2B

$7.9B

$11.4B

$16.2B

$16.4B

$15.7B

$12.1B

PP&E (Net)

$2.0B

$1.9B

$1.8B

$1.9B

$2.4B

$2.8B

$3.0B

$3.1B

$3.4B

$2.9B

$2.4B

Goodwill

$1.6B

$1.5B

$2.8B

$6.3B

$6.1B

$7.0B

$9.0B

$7.2B

$5.8B

Total Assets

$11.3B

$11.4B

$10.1B

$9.6B

$9.9B

$13.1B

$19.8B

$21.1B

$26.0B

$34.8B

$31.5B

$23.1B

Current Liabilities

$2.4B

$2.3B

$2.4B

$1.9B

$2.2B

$2.3B

$2.4B

$3.0B

$4.0B

$7.4B

$6.7B

$5.6B

$5.4B

Total Debt

$1.7B

$1.8B

$2.0B

$2.7B

$3.2B

$3.9B

$3.2B

$3.1B

$510.0M

Shareholders' Equity

$6.3B

$6.4B

$6.2B

$5.1B

$5.0B

$5.2B

$7.8B

$13.8B

$14.1B

$13.9B

$16.4B

$20.7B

$22.2B

$20.2B

$17.6B