Development
NOV Inc.
NOV
$13.29
$0.090.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.00M | 513.00M | 592.00M | 774.00M | 1.07B |
| Total Receivables | 2.64B | 2.66B | 2.60B | 2.41B | 2.42B |
| Inventory | 2.15B | 2.28B | 2.20B | 2.04B | 1.81B |
| Prepaid Expenses | 210.00M | 208.00M | 221.00M | 194.00M | 179.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 3.00M | 3.00M | 5.00M | 8.00M |
| Total Current Assets | 5.84B | 5.66B | 5.61B | 5.42B | 5.49B |
|
|
|||||
| Total Current Assets | 5.84B | 5.66B | 5.61B | 5.42B | 5.49B |
| Net Property, Plant & Equipment | 2.41B | 2.39B | 2.39B | 2.35B | 2.30B |
| Long-term Investments | 1.56B | 1.56B | 1.55B | 1.55B | 1.51B |
| Goodwill | 1.56B | 1.56B | 1.55B | 1.55B | 1.51B |
| Total Other Intangibles | 450.00M | 459.00M | 470.00M | 477.00M | 490.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.00M | 239.00M | 246.00M | 239.00M | 232.00M |
| Total Assets | 11.29B | 10.50B | 10.45B | 10.18B | 10.14B |
|
|
|||||
| Total Accounts Payable | 904.00M | 925.00M | 1.01B | 961.00M | 906.00M |
| Total Accrued Expenses | 779.00M | 723.00M | 682.00M | 681.00M | 876.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00M | 106.00M | 104.00M | 102.00M | 100.00M |
| Total Finance Division Other Current Liabilities | 645.00M | 615.00M | 592.00M | 564.00M | 555.00M |
| Total Other Current Liabilities | 645.00M | 615.00M | 592.00M | 564.00M | 555.00M |
| Total Current Liabilities | 2.44B | 2.37B | 2.39B | 2.31B | 2.44B |
|
|
|||||
| Total Current Liabilities | 2.44B | 2.37B | 2.39B | 2.31B | 2.44B |
| Long-Term Debt | 1.71B | 1.72B | 1.72B | 1.72B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 558.00M | 559.00M | 568.00M | 556.00M | 549.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.00M | 287.00M | 281.00M | 286.00M | 298.00M |
| Total Liabilities | 5.05B | 4.93B | 4.95B | 4.87B | 5.00B |
|
|
|||||
| Common Stock & APIC | 8.82B | 8.80B | 8.78B | 8.76B | 8.76B |
| Retained Earnings | -1.16B | -1.73B | -1.83B | -1.96B | -2.07B |
| Treasury Stock & Other | -1.49B | -1.54B | -1.52B | -1.55B | -1.59B |
| Total Common Equity | 6.17B | 5.52B | 5.43B | 5.24B | 5.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.17B | 5.52B | 5.43B | 5.24B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.00M | 46.00M | 63.00M | 65.00M | 38.00M |
| Total Equity | 6.24B | 5.57B | 5.50B | 5.31B | 5.13B |
|
|
|||||