Nov Inc (NOV)

19.08 +0.19 (+1.01%)
Closed USD Disclaimer
19.06 -0.02 (-0.10%)

NOV Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,688 5,840 5,658 5,610 5,422
Cash and Short Term Investments 468 816 513 592 774
Cash - - - - -
Cash & Equivalents 468 816 513 592 774
Short Term Investments - - - - -
Total Receivables, Net 2,681 2,644 2,657 2,595 2,413
Accounts Receivables - Trade, Net 2,681 2,644 2,657 2,595 2,413
Total Inventory 2,278 2,151 2,277 2,199 2,036
Prepaid Expenses 258 210 208 221 194
Other Current Assets, Total 3 19 3 3 5
11,305 11,294 10,498 10,446 10,177
Property/Plant/Equipment, Total - Net 2,435 2,409 2,388 2,387 2,346
Property/Plant/Equipment, Total - Gross 5,735 - - - -
Accumulated Depreciation, Total -3,326 - - - -
Goodwill, Net 1,602 1,562 1,556 1,549 1,549
Intangibles, Net 508 450 459 470 477
Long Term Investments 247 211 198 184 144
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 341 262 239 246 239
Other Assets, Total 84 86 -377 -393 -372
2,272 2,435 2,369 2,385 2,308
Accounts Payable 823 904 925 1,007 961
Payable/Accrued - - - - -
Accrued Expenses 673 779 723 682 681
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 143 107 106 104 102
Other Current liabilities, Total 633 645 615 592 564
4,984 5,052 4,931 4,949 4,869
Total Long Term Debt 1,981 1,927 1,933 1,932 1,934
Long Term Debt 1,764 1,712 1,716 1,715 1,719
Capital Lease Obligations 217 215 217 217 215
Deferred Income Tax 92 70 69 69 68
Minority Interest 75 74 46 63 65
Other Liabilities, Total 460 442 405 391 380
6,321 6,242 5,567 5,497 5,308
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4 4 4 4 4
Additional Paid-In Capital 8,818 8,812 8,793 8,773 8,756
Retained Earnings (Accumulated Deficit) -1,056 -1,155 -1,734 -1,828 -1,963
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,445 -1,419 -1,496 -1,452 -1,489
11,305 11,294 10,498 10,446 10,177
395.50 393.95 393.93 393.78 393.73
- - - - -

* In Millions of USD (except for per share items)

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