NOVA LTD. (NVMI) Balance Sheet
As of 2025-12-31 (20-F), NOVA LTD. (NVMI) reported total assets of $2.4B, total liabilities of $1.0B and shareholders' equity of $1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $214.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.9B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | 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 Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.23 | 0.13 | 0.11 | 0.11 | 0.16 | 0.21 | 0.21 | |
| Short-term investments | 0.04 | 0.07 | 0.08 | 0.08 | 0.11 | 0.07 | 0.07 | 0.12 | 0.15 | 0.15 | 0.19 | 0.22 | 0.17 | 0.22 | 0.22 | 0.32 | 0.32 | |
| Receivables | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.11 | 0.11 | 0.14 | 0.15 | 0.15 | |
| Inventory | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.12 | 0.14 | 0.16 | 0.18 | 0.18 | |
| Current assets | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.15 | 0.17 | 0.23 | 0.28 | 0.30 | 0.56 | 0.57 | 0.61 | 0.71 | 0.90 | 1.41 | 1.41 | |
| Total assets | 0.09 | 0.12 | 0.14 | 0.16 | 0.17 | 0.21 | 0.22 | 0.28 | 0.33 | 0.40 | 0.66 | 0.81 | 0.98 | 1.13 | 1.39 | 2.36 | 2.36 | |
| Current liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.29 | 0.13 | 0.32 | 0.39 | 0.22 | 0.22 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.18 | 0.00 | 0.20 | 0.18 | 0.00 | 0.00 | |
| Total liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.09 | 0.28 | 0.33 | 0.40 | 0.38 | 0.46 | 1.04 | 1.04 | |
| Shareholders' equity | 0.07 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | 0.17 | 0.23 | 0.28 | 0.31 | 0.37 | 0.47 | 0.59 | 0.75 | 0.93 | 1.32 | 1.32 |
USD billions · SEC XBRL
NOVA LTD. — questions
- How much cash does NOVA LTD. have?
- $214.5M in cash and cash equivalents as of 2025-12-31.
- How much debt does NOVA LTD. have?
- $0 due within a year as of 2025-12-31.
- What are NOVA LTD.'s total assets?
- $2.4B as of 2025-12-31.
- What is NOVA LTD.'s shareholders' equity?
- $1.3B as of 2025-12-31.
Every figure on this page comes from NOVA LTD.'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.