Energy - Oil & Gas Equipment & Services - NYSE - US
$ 15.97
-1.48 %
$ 6.21 B
Market Cap
5.91
P/E
BALANCE SHEET
11.3 B
ASSETS
5.05 B
LIABILITIES
6.17 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NOV Inc.
| Current Assets | 5.84 B |
| Cash & Short-Term Investments | 816 M |
| Receivables | 2.64 B |
| Other Current Assets | 2.38 B |
| Non-Current Assets | 5.45 B |
| Long-Term Investments | 211 M |
| PP&E | 2.41 B |
| Other Non-Current Assets | 2.83 B |
| Current Liabilities | 2.44 B |
| Accounts Payable | 904 M |
| Short-Term Debt | 201 M |
| Other Current Liabilities | 1.33 B |
| Non-Current Liabilities | 2.62 B |
| Long-Term Debt | 2.27 B |
| Other Non-Current Liabilities | 347 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 816.0 | 1 069.0 | 1 591.0 | 1 692.0 | 1 171.0 | 1 427.0 | 1 437.0 | 1 408.0 | 2 080.0 | 3 536.0 | 3 436.0 | 3 319.0 | 3 535.0 | 3 333.0 | 2 622.0 | 1 542.8 | 1 841.8 | 957.4 | 209.4 | 142.7 | 74.2 | 118.3 | 43.2 | 42.5 | 12.4 | 11.4 | 19.8 | 4.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 644.0 | 2 424.0 | 1 782.0 | 1 885.0 | 2 498.0 | 2 666.0 | 2 510.0 | 2 748.0 | 4 176.0 | 6 294.0 | 6 435.0 | 5 545.0 | 3 884.0 | 3 240.0 | 2 927.0 | 3 754.4 | 2 743.3 | 1 923.5 | 1 481.1 | 480.1 | 460.9 | 428.1 | 382.2 | 295.2 | 196.1 | 281.3 | 224.0 | 102.9 |
| Inventory | 2 151.0 | 1 813.0 | 1 331.0 | 1 408.0 | 2 197.0 | 2 986.0 | 3 003.0 | 3 325.0 | 4 678.0 | 5 281.0 | 5 603.0 | 5 891.0 | 4 030.0 | 3 388.0 | 3 490.0 | 3 806.0 | 2 574.7 | 1 828.8 | 1 198.3 | 657.5 | 546.7 | 470.1 | 455.9 | 375.7 | 254.1 | 242.0 | 203.5 | 115.5 |
| Other Current Assets | 229.0 | 187.0 | 198.0 | 224.0 | 247.0 | 200.0 | 267.0 | 395.0 | 491.0 | 1 051.0 | 949.0 | 923.0 | 661.0 | 574.0 | 559.0 | 554.0 | 434.0 | 255.9 | 109.4 | 30.6 | 164.6 | 98.5 | 27.3 | 29.7 | 15.8 | 23.1 | 16.3 | 10.7 |
| Total Current Assets | 5 840.0 | 5 493.0 | 4 902.0 | 5 209.0 | 6 113.0 | 7 279.0 | 7 217.0 | 7 876.0 | 11 801.0 | 16 162.0 | 16 423.0 | 15 678.0 | 12 110.0 | 10 535.0 | 9 598.0 | 9 657.2 | 7 593.8 | 4 965.6 | 2 998.2 | 1 537.4 | 1 246.4 | 1 115.1 | 908.6 | 743.1 | 478.4 | 557.8 | 463.6 | 233.4 |
| PP&E | 2 409.0 | 2 298.0 | 2 360.0 | 2 493.0 | 3 028.0 | 2 797.0 | 3 002.0 | 3 150.0 | 3 124.0 | 3 362.0 | 3 408.0 | 2 945.0 | 2 445.0 | 1 840.0 | 1 836.0 | 1 676.7 | 1 197.3 | 1 022.1 | 877.6 | 255.1 | 252.4 | 208.4 | 169.0 | 173.6 | 109.1 | 91.8 | 74.3 | 18.7 |
| Intangible Assets | 450.0 | 490.0 | 503.0 | 527.0 | 852.0 | 3 020.0 | 3 301.0 | 3 530.0 | 3 849.0 | 4 444.0 | 5 055.0 | 4 743.0 | 4 073.0 | 4 103.0 | 4 052.0 | 4 300.3 | 774.1 | 705.2 | 2 729.2 | 730.0 | 666.6 | 581.6 | 352.1 | 329.3 | 174.5 | 145.7 | 24.2 | 6.3 |
| Goodwill | 1 562.0 | 1 505.0 | 1 527.0 | 1 493.0 | 3 659.0 | 9 284.0 | 9 528.0 | 9 597.0 | 6 980.0 | 8 539.0 | 9 049.0 | 7 172.0 | 6 151.0 | 5 790.0 | 5 489.0 | 5 225.0 | 2 445.1 | 2 244.7 | 2 117.7 | 639.0 | 587.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 211.0 | 117.0 | 50.0 | 51.0 | 282.0 | 301.0 | 309.0 | 307.0 | 327.0 | 362.0 | 390.0 | 393.0 | 391.0 | 386.0 | 393.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 334.0 | 164.0 | 258.0 | 207.0 | 349.0 | 124.0 | 137.0 | 124.0 | 156.0 | 190.0 | 115.0 | 140.0 | 78.0 | 55.0 | 72.0 | 493.5 | 49.0 | 25.6 | 21.3 | 21.1 | 25.0 | 26.7 | 25.4 | 32.8 | 20.3 | 22.7 | 5.4 | 8.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 294.0 | 10 135.0 | 9 550.0 | 9 929.0 | 13 149.0 | 19 796.0 | 20 206.0 | 21 140.0 | 26 725.0 | 33 562.0 | 34 812.0 | 31 484.0 | 25 515.0 | 23 050.0 | 21 532.0 | 21 478.7 | 12 114.9 | 9 019.3 | 6 678.5 | 2 598.7 | 2 242.7 | 1 968.7 | 1 471.7 | 1 278.9 | 782.3 | 818.0 | 567.5 | 266.7 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 904.0 | 906.0 | 612.0 | 489.0 | 715.0 | 722.0 | 510.0 | 414.0 | 623.0 | 1 189.0 | 1 275.0 | 1 200.0 | 901.0 | 628.0 | 584.0 | 851.9 | 716.4 | 675.0 | 568.2 | 407.7 | 228.6 | 168.5 | 161.3 | 165.8 | 106.2 | 131.6 | 135.0 | 87.5 |
| Short Term Debt | 201.0 | 187.0 | 203.0 | 220.0 | 228.0 | 14.0 | 6.0 | 506.0 | 2.0 | 152.0 | 1.0 | 1.0 | 351.0 | 373.0 | 7.0 | 4.3 | 152.8 | 5.6 | 5.7 | 150.0 | 14.9 | 0 | 10.2 | 0 | 0 | 7.4 | 1.3 | 0 |
| Other Current Liabilities | 776.0 | 872.0 | 679.0 | 753.0 | 835.0 | 1 081.0 | 1 757.0 | 2 008.0 | 3 069.0 | 5 602.0 | 4 846.0 | 4 093.0 | 3 455.0 | 3 067.0 | 3 357.0 | 4 537.0 | 3 045.1 | 1 814.8 | 530.1 | 209.5 | 184.1 | 177.7 | 105.8 | 97.0 | 70.0 | 72.4 | 75.2 | 15.8 |
| Total Current Liabilities | 2 435.0 | 2 437.0 | 1 910.0 | 1 867.0 | 2 247.0 | 2 341.0 | 2 354.0 | 3 047.0 | 4 249.0 | 7 374.0 | 6 678.0 | 5 649.0 | 5 416.0 | 4 085.0 | 4 174.0 | 5 623.5 | 4 026.7 | 2 665.2 | 1 187.2 | 800.2 | 452.2 | 346.2 | 277.3 | 262.8 | 176.2 | 211.4 | 211.5 | 103.3 |
| Long Term Debt | 2 270.0 | 2 266.0 | 2 284.0 | 2 446.0 | 2 663.0 | 2 926.0 | 2 938.0 | 2 708.0 | 3 907.0 | 3 014.0 | 3 149.0 | 3 148.0 | 159.0 | 514.0 | 876.0 | 869.6 | 737.9 | 834.7 | 835.6 | 350.0 | 594.0 | 594.6 | 300.0 | 222.5 | 196.0 | 205.6 | 61.6 | 36.4 |
| Deferred Tax Income | 70.0 | 68.0 | 66.0 | 78.0 | 140.0 | 564.0 | 677.0 | 1 064.0 | 1 805.0 | 1 972.0 | 2 292.0 | 1 997.0 | 1 852.0 | 2 336.0 | 2 091.0 | 2 134.4 | 564.3 | 389.0 | 373.3 | 102.8 | 52.4 | 54.6 | 20.4 | 16.0 | 6.1 | 4.1 | 2.7 | 0 |
| Other Liabilities | 277.0 | 230.0 | 292.0 | 337.0 | 393.0 | 76.0 | 77.0 | 318.0 | 283.0 | 430.0 | 363.0 | 334.0 | 360.0 | 253.0 | 163.0 | 127.7 | 61.8 | 71.4 | 63.7 | 31.5 | 38.0 | 30.2 | 6.5 | 10.4 | 8.9 | 10.1 | 14.0 | 17.9 |
| Total Liabilities | 5 052.0 | 5 001.0 | 4 486.0 | 4 650.0 | 5 303.0 | 5 907.0 | 6 046.0 | 7 137.0 | 10 265.0 | 12 790.0 | 12 482.0 | 11 128.0 | 7 787.0 | 7 188.0 | 7 304.0 | 8 755.2 | 5 390.7 | 3 960.3 | 2 459.8 | 1 284.5 | 1 136.6 | 1 025.7 | 604.2 | 511.7 | 387.2 | 431.2 | 289.8 | 157.6 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.2 | 3.6 | 1.8 | 1.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | (1 155.0) | (2 069.0) | (2 146.0) | (1 876.0) | 690.0 | 6 862.0 | 6 966.0 | 7 285.0 | 11 702.0 | 13 181.0 | 13 323.0 | 11 385.0 | 9 103.0 | 7 300.0 | 5 805.0 | 4 796.1 | 2 845.6 | 1 513.9 | 829.9 | 569.2 | 459.0 | 382.2 | 309.1 | 205.0 | 159.5 | 151.9 | 76.3 | 0.2 |
| Other Accumulative Comprehensive Income/Loss | (1 493.0) | (1 593.0) | (1 546.0) | (1 509.0) | (1 423.0) | (1 437.0) | (1 110.0) | (1 452.0) | (1 553.0) | (834.0) | (4.0) | 107.0 | (23.0) | 91.0 | 90.0 | (161.8) | 195.0 | 46.1 | (38.3) | 33.4 | (44.4) | (44.5) | (34.9) | (21.9) | (11.5) | (53.9) | (38.6) | 0 |
| Total Equity | 6 242.0 | 5 172.0 | 5 131.0 | 5 348.0 | 7 914.0 | 13 959.0 | 14 226.0 | 13 989.0 | 16 460.0 | 20 772.0 | 22 330.0 | 20 356.0 | 17 728.0 | 15 862.0 | 14 228.0 | 12 723.5 | 6 724.2 | 5 059.0 | 4 218.7 | 1 314.2 | 1 106.2 | 943.0 | 867.5 | 767.2 | 395.1 | 386.8 | 277.7 | 109.1 |
| Total Liabilities and Equity | 11 294.0 | 10 135.0 | 9 550.0 | 9 929.0 | 13 149.0 | 19 796.0 | 20 206.0 | 21 126.0 | 26 725.0 | 33 562.0 | 34 812.0 | 31 484.0 | 25 515.0 | 23 050.0 | 21 532.0 | 21 478.7 | 12 114.9 | 9 019.3 | 6 678.5 | 2 598.7 | 2 242.7 | 1 968.7 | 1 471.7 | 1 278.9 | 782.3 | 818.0 | 567.5 | 266.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 393.0 | 390.0 | 386.0 | 384.0 | 382.0 | 378.0 | 376.2 | 376.0 | 386.4 | 428.0 | 426.0 | 425.0 | 422.0 | 417.0 | 416.0 | 397.0 | 354.4 | 350.4 | 312.8 | 171.6 | 169.6 | 161.9 | 161.6 | 158.7 | 143.3 | 136.7 | 107.3 | 81.3 |