NOV Inc. (NOV) Balance Sheet
As of 2026-06-30 (10-Q), NOV Inc. (NOV) reported total assets of $11.2B, total liabilities of $4.9B and shareholders' equity of $6.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.2B. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.0B
- P/E TTM
- 73.2
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.62 | 3.33 | 3.54 | 3.32 | 3.44 | 3.54 | 2.08 | 1.41 | 1.44 | 1.43 | 1.17 | 1.69 | 1.59 | 1.07 | 0.82 | 1.23 | 1.55 | 1.16 | |
| Receivables | 2.19 | 2.43 | 3.29 | 4.32 | 4.90 | 4.42 | 2.93 | 2.08 | 2.02 | 2.10 | 1.86 | 1.27 | 1.32 | 1.74 | 1.91 | 1.82 | 1.70 | 1.81 | |
| Inventory | 3.49 | 3.39 | 4.03 | 5.89 | 5.60 | 5.28 | 4.68 | 3.33 | 3.00 | 2.99 | 2.20 | 1.41 | 1.33 | 1.81 | 2.15 | 1.93 | 1.80 | 1.95 | |
| Current assets | 9.60 | 10.54 | 12.11 | 15.68 | 16.42 | 16.16 | 11.43 | 7.88 | 7.22 | 7.28 | 6.11 | 5.21 | 4.90 | 5.49 | 5.84 | 5.77 | 5.82 | 5.79 | |
| Total assets | 21.53 | 23.05 | 25.52 | 31.48 | 34.81 | 33.56 | 25.97 | 21.14 | 20.21 | 19.80 | 13.15 | 9.93 | 9.55 | 10.14 | 11.29 | 11.36 | 11.29 | 11.20 | |
| Current liabilities | 4.51 | 4.54 | 5.42 | 5.65 | 6.68 | 7.37 | 3.96 | 3.05 | 2.35 | 2.34 | 2.25 | 1.87 | 1.91 | 2.44 | 2.44 | 2.35 | 2.41 | 2.39 | |
| Long-term debt | 0.88 | 0.51 | 0.16 | 3.15 | 3.15 | 3.01 | 3.91 | 2.71 | 2.71 | 2.48 | 1.99 | 1.83 | 1.71 | 1.72 | 1.71 | 1.70 | 1.69 | 1.69 | |
| Short-term debt | 0.01 | 0.37 | 0.35 | 0.00 | 0.00 | 0.15 | 0.00 | 0.51 | 0.01 | 0.01 | — | — | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | |
| Total liabilities | 7.30 | 7.19 | 7.79 | 11.13 | 12.48 | 12.79 | 9.51 | 7.14 | 6.05 | 5.91 | 5.30 | 4.65 | 4.49 | 5.00 | 5.05 | 4.93 | 4.97 | 4.94 | |
| Shareholders' equity | 14.11 | 15.75 | 17.62 | 20.24 | 22.23 | 20.69 | 16.38 | 13.94 | 14.09 | 13.82 | 7.78 | 5.21 | 5.00 | 5.10 | 6.17 | 6.38 | 6.27 | 6.21 |
USD billions · SEC XBRL
NOV Inc. — questions
- How much cash does NOV Inc. have?
- $1.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does NOV Inc. have?
- $1.7B of long-term debt and $14.0M due within a year as of 2026-06-30.
- What are NOV Inc.'s total assets?
- $11.2B as of 2026-06-30.
- What is NOV Inc.'s shareholders' equity?
- $6.2B as of 2026-06-30.
Every figure on this page comes from NOV Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.