$NOV Balance Sheet | Understand Stock

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$NOV

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.342B 15.99% YoY	$1.552B 26.18% YoY	$1.207B 22.54% YoY	$1.080B 30.59% YoY	$1.157B 147.22% YoY	$1.230B 50.74% YoY	$985.0M 92.01% YoY	$827.0M 39.7% YoY	$468.0M -39.53% YoY	$816.0M -23.67% YoY	$513.0M -48.6% YoY	$592.0M -51.4% YoY	$774.0M -44.95% YoY	$1.069B -32.81% YoY	$998.0M -40.17% YoY	$1.218B -22.52% YoY	$1.406B -12.51% YoY	$1.591B -5.97% YoY	$1.668B 12.32% YoY
Cash & Equivalents	$1.342B 15.99% YoY	$1.552B 26.18% YoY	$1.207B 22.54% YoY	$1.080B 30.59% YoY	$1.157B 147.22% YoY	$1.230B 50.74% YoY	$985.0M 92.01% YoY	$827.0M 39.7% YoY	$468.0M -39.53% YoY	$816.0M -23.67% YoY	$513.0M -48.6% YoY	$592.0M -51.4% YoY	$774.0M -44.95% YoY	$1.069B -32.81% YoY	$998.0M -40.17% YoY	$1.218B -22.52% YoY	$1.406B -12.51% YoY	$1.591B -5.97% YoY	$1.668B 12.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$207.0M -3.72% YoY	$172.0M -18.87% YoY	$222.0M -3.48% YoY	$215.0M -8.12% YoY	$215.0M -17.62% YoY	$212.0M -7.42% YoY	$230.0M 9.0% YoY	$234.0M 4.46% YoY	$261.0M 31.16% YoY	$229.0M 22.46% YoY	$211.0M -0.47% YoY	$224.0M -0.88% YoY	$199.0M -2.93% YoY	$187.0M -5.56% YoY	$212.0M 6.0% YoY	$226.0M 1.8% YoY	$205.0M 7.89% YoY	$198.0M -11.61% YoY	$200.0M -4.31% YoY
Inventory	$1.874B -3.5% YoY	$1.799B -6.88% YoY	$1.886B -11.16% YoY	$1.929B -10.57% YoY	$1.942B -14.75% YoY	$1.932B -10.18% YoY	$2.123B -6.76% YoY	$2.157B -1.91% YoY	$2.278B 11.89% YoY	$2.151B 18.64% YoY	$2.277B 29.74% YoY	$2.199B 38.21% YoY	$2.036B 41.39% YoY	$1.813B 36.21% YoY	$1.755B 32.45% YoY	$1.591B 20.35% YoY	$1.440B 6.12% YoY	$1.331B -5.47% YoY	$1.325B -24.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.298B -6.96% YoY	$2.297B -4.13% YoY	$2.447B -5.16% YoY	$2.557B -2.63% YoY	$2.470B -7.87% YoY	$2.396B -9.38% YoY	$2.580B -2.9% YoY	$2.626B 1.19% YoY	$2.681B 11.11% YoY	$2.644B 9.08% YoY	$2.657B 20.01% YoY	$2.595B 26.09% YoY	$2.413B 27.13% YoY	$2.424B 36.03% YoY	$2.214B 26.8% YoY	$2.058B 14.84% YoY	$1.898B 3.04% YoY	$1.782B -5.46% YoY	$1.746B -9.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.721B -1.09% YoY	$5.820B 0.87% YoY	$5.762B -2.64% YoY	$5.781B -1.08% YoY	$5.784B 1.69% YoY	$5.770B -1.2% YoY	$5.918B 4.6% YoY	$5.844B 4.17% YoY	$5.688B 4.91% YoY	$5.840B 6.32% YoY	$5.658B 9.25% YoY	$5.610B 10.15% YoY	$5.422B 9.56% YoY	$5.493B 12.06% YoY	$5.179B 4.86% YoY	$5.093B 3.77% YoY	$4.949B -0.94% YoY	$4.902B -5.89% YoY	$4.939B -8.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.017B -19.09% YoY	$2.050B 6.66% YoY	$2.025B 6.13% YoY	$1.990B -18.21% YoY	$2.493B 2.38% YoY	$1.922B -20.22% YoY	$1.908B 3.53% YoY	$2.433B 1.93% YoY	$2.435B 34.23% YoY	$2.409B 35.26% YoY	$1.843B 4.89% YoY	$2.387B 35.55% YoY	$1.814B 0.44% YoY	$1.781B -2.3% YoY	$1.757B -26.11% YoY	$1.761B -27.32% YoY	$1.806B -25.89% YoY	$1.823B -5.4% YoY	$2.378B -7.43% YoY
Goodwill	$1.583B -2.34% YoY	$1.582B -2.94% YoY	$1.623B 0.68% YoY	$1.623B 0.31% YoY	$1.621B 1.19% YoY	$1.630B 4.35% YoY	$1.612B 3.6% YoY	$1.618B 4.45% YoY	$1.602B 3.42% YoY	$1.562B 3.79% YoY	$1.556B 3.39% YoY	$1.549B 3.4% YoY	$1.549B 1.57% YoY	$1.505B -1.44% YoY	$1.505B N/A	$1.498B N/A	$1.525B N/A	$1.527B 2.28% YoY	N/A
Intangibles	$442.0M -12.65% YoY	$455.0M -10.43% YoY	$466.0M -5.48% YoY	$496.0M -0.4% YoY	$506.0M -0.39% YoY	$508.0M 12.89% YoY	$493.0M N/A	$498.0M N/A	$508.0M N/A	$450.0M -8.16% YoY	N/A	N/A	N/A	$490.0M -2.58% YoY	N/A	N/A	N/A	$503.0M -4.55% YoY	N/A
Long-Term Investments	$165.0M 5.1% YoY	$163.0M 0.0% YoY	$173.0M 1.76% YoY	$178.0M 5.95% YoY	$157.0M -36.44% YoY	$163.0M -22.75% YoY	$170.0M -14.14% YoY	$168.0M -8.7% YoY	$247.0M 71.53% YoY	$211.0M 80.34% YoY	$198.0M 141.46% YoY	$184.0M 155.56% YoY	$144.0M 132.26% YoY	$117.0M 134.0% YoY	$82.00M 64.0% YoY	$72.00M 60.0% YoY	$62.00M 31.91% YoY	$50.00M -1.96% YoY	$50.00M -15.25% YoY
Other Assets	$364.0M -58.11% YoY	$361.0M -11.08% YoY	$368.0M 1.1% YoY	$339.0M -62.5% YoY	$869.0M 5.33% YoY	$406.0M -60.7% YoY	$364.0M 52.3% YoY	$904.0M 267.48% YoY	$825.0M 245.19% YoY	$1.033B 345.26% YoY	$239.0M 7.66% YoY	$246.0M 2.93% YoY	$239.0M 23.2% YoY	$232.0M 11.54% YoY	$222.0M 6.73% YoY	$239.0M 7.66% YoY	$194.0M 7.18% YoY	$208.0M 33.33% YoY	$208.0M 34.19% YoY
Total Long-Term Assets	$5.422B -1.22% YoY	$5.471B -2.15% YoY	$5.576B 1.31% YoY	$5.582B 2.37% YoY	$5.489B -2.28% YoY	$5.591B 2.51% YoY	$5.504B 13.72% YoY	$5.453B 12.76% YoY	$5.617B 18.13% YoY	$5.454B 17.49% YoY	$4.840B 5.63% YoY	$4.836B 4.97% YoY	$4.755B 3.28% YoY	$4.642B -0.13% YoY	$4.582B -0.99% YoY	$4.607B -1.83% YoY	$4.604B -1.54% YoY	$4.648B -1.53% YoY	$4.628B -3.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.721B -1.09% YoY	$5.820B 0.87% YoY	$5.762B -2.64% YoY	$5.781B -1.08% YoY	$5.784B 1.69% YoY	$5.770B -1.2% YoY	$5.918B 4.6% YoY	$5.844B 4.17% YoY	$5.688B 4.91% YoY	$5.840B 6.32% YoY	$5.658B 9.25% YoY	$5.610B 10.15% YoY	$5.422B 9.56% YoY	$5.493B 12.06% YoY	$5.179B 4.86% YoY	$5.093B 3.77% YoY	$4.949B -0.94% YoY	$4.902B -5.89% YoY	$4.939B -8.13% YoY
Total Long-Term Assets	$5.422B	$5.471B	$5.576B	$5.582B	$5.489B	$5.591B	$5.504B	$5.453B	$5.617B	$5.454B	$4.840B	$4.836B	$4.755B	$4.642B	$4.582B	$4.607B	$4.604B	$4.648B	$4.628B
Total Assets	$11.14B -1.15% YoY	$11.29B -0.62% YoY	$11.34B -0.74% YoY	$11.36B 0.58% YoY	$11.27B -0.28% YoY	$11.36B 0.59% YoY	$11.42B 8.8% YoY	$11.30B 8.15% YoY	$11.31B 11.08% YoY	$11.29B 11.44% YoY	$10.50B 7.55% YoY	$10.45B 7.69% YoY	$10.18B 6.53% YoY	$10.14B 6.13% YoY	$9.761B 2.03% YoY	$9.700B 1.03% YoY	$9.553B -1.23% YoY	$9.550B -3.82% YoY	$9.567B -5.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$852.0M 7.04% YoY	$831.0M -0.72% YoY	$798.0M -4.43% YoY	$823.0M 1.73% YoY	$796.0M -3.28% YoY	$837.0M -7.41% YoY	$835.0M -9.73% YoY	$809.0M -19.66% YoY	$823.0M -14.36% YoY	$904.0M -0.22% YoY	$925.0M 19.51% YoY	$1.007B 33.55% YoY	$961.0M 49.46% YoY	$906.0M 48.04% YoY	$774.0M 49.13% YoY	$754.0M 43.35% YoY	$643.0M 37.69% YoY	$612.0M 25.15% YoY	$519.0M 9.03% YoY
Accrued Expenses	$728.0M -7.5% YoY	$822.0M -4.53% YoY	$760.0M -7.2% YoY	$742.0M -15.78% YoY	$787.0M -4.14% YoY	$861.0M -10.68% YoY	$819.0M 0.12% YoY	$881.0M 7.31% YoY	$821.0M 5.94% YoY	$964.0M 0.52% YoY	$818.0M -9.51% YoY	$821.0M -1.2% YoY	$775.0M -3.97% YoY	$959.0M 23.26% YoY	$904.0M 15.16% YoY	$831.0M 7.78% YoY	$807.0M 1.89% YoY	$778.0M -9.85% YoY	$785.0M -7.86% YoY
Deferred Revenue	$575.0M 10.58% YoY	$565.0M 14.84% YoY	$564.0M 13.94% YoY	$513.0M 0.98% YoY	$520.0M -2.44% YoY	$492.0M -7.52% YoY	$495.0M 1.43% YoY	$508.0M 2.83% YoY	$533.0M 18.71% YoY	$532.0M 19.82% YoY	$488.0M 13.23% YoY	$494.0M 8.57% YoY	$449.0M 11.41% YoY	$444.0M 13.27% YoY	$431.0M N/A	$455.0M N/A	$403.0M N/A	$392.0M 10.73% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$27.00M -28.95% YoY	$30.00M -18.92% YoY	$34.00M 21.43% YoY	$38.00M 58.33% YoY	$38.00M -46.48% YoY	$37.00M 184.62% YoY	$28.00M 115.38% YoY	$24.00M -31.43% YoY	$71.00M 446.15% YoY	$13.00M 0.0% YoY	$13.00M 30.0% YoY	$35.00M 250.0% YoY	$13.00M 160.0% YoY	$13.00M 160.0% YoY	$10.00M -56.52% YoY	$10.00M -60.0% YoY	$5.000M -97.25% YoY	$5.000M -82.14% YoY	$23.00M -20.69% YoY
Total Short-Term Liabilities	$2.316B 6.14% YoY	$2.406B 2.51% YoY	$2.264B -1.57% YoY	$2.239B -0.13% YoY	$2.182B -3.96% YoY	$2.347B -3.61% YoY	$2.300B -2.91% YoY	$2.242B -6.0% YoY	$2.272B -1.56% YoY	$2.435B -0.08% YoY	$2.369B 5.43% YoY	$2.385B 9.86% YoY	$2.308B 16.62% YoY	$2.437B 27.59% YoY	$2.247B 21.26% YoY	$2.171B 19.94% YoY	$1.979B 2.33% YoY	$1.910B 2.3% YoY	$1.853B -1.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.688B -0.65% YoY	$1.688B -0.88% YoY	$1.692B -1.69% YoY	$1.690B -1.97% YoY	$1.699B -14.24% YoY	$1.703B -0.53% YoY	$1.721B 0.29% YoY	$1.724B -10.77% YoY	$1.981B 15.24% YoY	$1.712B -0.29% YoY	$1.716B -0.23% YoY	$1.932B 12.72% YoY	$1.719B 0.59% YoY	$1.717B 0.53% YoY	$1.720B 0.94% YoY	$1.714B 1.66% YoY	$1.709B 2.4% YoY	$1.708B -6.87% YoY	$1.704B -6.58% YoY
Other Long-Term Liabilities	$261.0M -70.94% YoY	$261.0M -7.77% YoY	$268.0M -7.59% YoY	$265.0M -70.52% YoY	$898.0M 40.53% YoY	$283.0M -68.73% YoY	$290.0M 33.03% YoY	$899.0M 59.68% YoY	$639.0M 193.12% YoY	$905.0M 293.48% YoY	$218.0M -18.35% YoY	$563.0M 142.67% YoY	$218.0M -1.36% YoY	$230.0M 1.77% YoY	$267.0M -57.62% YoY	$232.0M -63.23% YoY	$221.0M -63.95% YoY	$226.0M -12.74% YoY	$630.0M 3.28% YoY
Total Long-Term Liabilities	$1.949B -24.95% YoY	$1.949B -1.86% YoY	$1.960B -2.54% YoY	$1.955B -25.47% YoY	$2.597B -0.88% YoY	$1.986B -24.11% YoY	$2.011B 3.98% YoY	$2.623B 5.13% YoY	$2.620B 35.26% YoY	$2.617B 34.41% YoY	$1.934B -2.67% YoY	$2.495B 28.21% YoY	$1.937B 0.36% YoY	$1.947B 0.67% YoY	$1.987B 16.61% YoY	$1.946B 15.42% YoY	$1.930B 15.64% YoY	$1.934B -7.6% YoY	$1.704B -6.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.316B 6.14% YoY	$2.406B 2.51% YoY	$2.264B -1.57% YoY	$2.239B -0.13% YoY	$2.182B -3.96% YoY	$2.347B -3.61% YoY	$2.300B -2.91% YoY	$2.242B -6.0% YoY	$2.272B -1.56% YoY	$2.435B -0.08% YoY	$2.369B 5.43% YoY	$2.385B 9.86% YoY	$2.308B 16.62% YoY	$2.437B 27.59% YoY	$2.247B 21.26% YoY	$2.171B 19.94% YoY	$1.979B 2.33% YoY	$1.910B 2.3% YoY	$1.853B -1.65% YoY
Total Long-Term Liabilities	$1.949B -24.95% YoY	$1.949B -1.86% YoY	$1.960B -2.54% YoY	$1.955B -25.47% YoY	$2.597B -0.88% YoY	$1.986B -24.11% YoY	$2.011B 3.98% YoY	$2.623B 5.13% YoY	$2.620B 35.26% YoY	$2.617B 34.41% YoY	$1.934B -2.67% YoY	$2.495B 28.21% YoY	$1.937B 0.36% YoY	$1.947B 0.67% YoY	$1.987B 16.61% YoY	$1.946B 15.42% YoY	$1.930B 15.64% YoY	$1.934B -7.6% YoY	$1.704B -6.58% YoY
Total Liabilities	$4.875B 2.01% YoY	$4.969B 0.73% YoY	$4.826B -1.63% YoY	$4.805B -1.23% YoY	$4.779B -5.53% YoY	$4.933B -2.36% YoY	$4.906B -0.51% YoY	$4.865B -2.93% YoY	$5.059B 3.9% YoY	$5.052B 1.02% YoY	$4.931B 2.07% YoY	$5.012B 6.01% YoY	$4.869B 7.18% YoY	$5.001B 11.48% YoY	$4.831B 6.01% YoY	$4.728B 5.23% YoY	$4.543B -1.05% YoY	$4.486B -3.53% YoY	$4.557B -3.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$687.0M 17.84% YoY	-$673.0M 7.17% YoY	-$568.0M -25.16% YoY	-$582.0M -32.33% YoY	-$583.0M -44.79% YoY	-$628.0M -45.63% YoY	-$759.0M -56.23% YoY	-$860.0M -52.95% YoY	-$1.056B -46.2% YoY	-$1.155B -44.18% YoY	-$1.734B -19.5% YoY	-$1.828B -15.6% YoY	-$1.963B -11.42% YoY	-$2.069B -3.59% YoY	-$2.154B N/A	-$2.166B 7.39% YoY	-$2.216B N/A	-$2.146B 14.39% YoY	N/A
Common Stock	$8.321B -2.68% YoY	$8.365B -3.06% YoY	$8.433B -3.35% YoY	$8.497B -3.31% YoY	$8.550B -3.08% YoY	$8.629B -2.12% YoY	$8.725B -0.82% YoY	$8.788B 0.13% YoY	$8.822B 0.71% YoY	$8.816B 0.66% YoY	$8.797B 0.86% YoY	$8.777B 0.84% YoY	$8.760B 0.76% YoY	$8.758B 0.79% YoY	$8.722B N/A	$8.704B 0.95% YoY	$8.694B N/A	$8.689B 1.09% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.212B -4.34% YoY	$6.268B -1.69% YoY	$6.455B -0.14% YoY	$6.504B 1.12% YoY	$6.494B 3.97% YoY	$6.376B 2.15% YoY	$6.464B 17.08% YoY	$6.432B 18.37% YoY	$6.246B 19.13% YoY	$6.242B 22.49% YoY	$5.521B 13.41% YoY	$5.434B 10.69% YoY	$5.243B 6.0% YoY	$5.096B 1.98% YoY	$4.868B -2.83% YoY	$4.909B -3.9% YoY	$4.946B -2.66% YoY	$4.997B -4.09% YoY	$5.010B -8.33% YoY
Total Liabilities & Shareholders Equity	$11.14B -1.15% YoY	$11.29B -0.62% YoY	$11.34B -0.74% YoY	$11.36B 0.58% YoY	$11.27B -0.28% YoY	$11.36B 0.59% YoY	$11.42B 8.8% YoY	$11.30B 8.15% YoY	$11.31B 11.08% YoY	$11.29B 11.44% YoY	$10.50B 7.55% YoY	$10.45B 7.69% YoY	$10.18B 6.53% YoY	$10.14B 6.13% YoY	$9.761B 2.03% YoY	$9.700B 1.03% YoY	$9.553B -1.23% YoY	$9.550B -3.82% YoY	$9.567B -5.91% YoY