Balance Sheet

Balance Sheet Decomposition
Nov Inc

Balance Sheet
Nov Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
118
74
143
209
957
1 842
1 543
2 622
3 333
3 535
3 319
3 436
3 536
2 080
1 408
1 437
1 427
1 171
1 692
1 591
1 069
816
1 230
1 552
Cash Equivalents
118
74
143
209
957
1 842
1 543
2 622
3 333
3 535
3 319
3 436
3 536
2 080
1 408
1 437
1 427
1 171
1 692
1 591
1 069
816
1 230
1 552
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
24
19
27
21
32
10
4
8
0
0
0
0
0
0
Total Receivables
428
461
480
1 139
1 615
2 100
3 136
2 187
2 425
3 291
5 545
6 435
6 294
4 176
2 748
2 510
2 666
2 498
1 885
1 782
2 424
2 644
2 396
2 297
Accounts Receivables
428
461
480
1 139
1 615
2 100
3 136
2 187
2 425
3 291
5 545
6 435
6 294
4 176
2 748
2 510
2 666
2 498
1 885
1 782
2 424
2 644
2 396
2 297
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
470
517
635
1 198
1 829
2 575
3 806
3 490
3 388
4 030
5 891
5 603
5 281
4 678
3 325
3 003
2 986
2 197
1 408
1 331
1 813
2 151
1 932
1 799
Other Current Assets
108
165
257
452
565
1 078
1 172
1 299
1 389
1 254
899
930
1 024
470
363
257
196
239
224
198
187
229
212
172
Total Current Assets
1 124
1 217
1 515
2 998
4 966
7 594
9 657
9 598
10 535
12 110
15 678
16 423
16 162
11 425
7 876
7 217
7 279
6 113
5 209
4 902
5 493
5 840
5 770
5 820
PP&E Net
216
261
256
878
1 022
1 197
1 677
1 836
1 840
2 445
2 945
3 408
3 362
3 124
3 150
3 002
2 797
3 028
2 493
2 360
2 298
2 409
2 471
2 552
PP&E Gross
216
261
256
878
1 022
1 197
1 677
1 836
1 840
2 445
2 945
3 408
3 362
3 124
3 150
3 002
2 797
3 028
2 493
2 360
2 298
2 409
2 471
2 552
Accumulated Depreciation
160
197
251
290
374
513
653
865
1 063
1 215
1 578
1 804
2 043
2 152
2 298
2 559
2 687
2 983
3 050
3 132
3 127
3 326
3 410
3 630
Intangible Assets
69
79
91
612
705
774
4 300
4 052
4 103
4 073
4 743
5 055
4 444
3 849
3 530
3 301
3 020
852
527
503
490
450
508
455
Goodwill
512
587
639
2 118
2 245
2 445
5 225
5 489
5 790
6 151
7 172
9 049
8 539
6 980
6 067
6 227
6 264
2 807
1 493
1 527
1 505
1 562
1 630
1 582
Long-Term Investments
0
0
0
0
0
0
421
393
386
391
393
390
362
327
307
311
301
283
51
50
117
211
163
163
Other Long-Term Assets
56
69
75
74
82
105
199
164
396
345
553
487
693
265
210
148
135
66
156
208
232
822
819
719
Other Assets
512
587
639
2 118
2 245
2 445
5 225
5 489
5 790
6 151
7 172
9 049
8 539
6 980
6 067
6 227
6 264
2 807
1 493
1 527
1 505
1 562
1 630
1 582
Total Assets
1 977
N/A
2 213
+12%
2 577
+16%
6 679
+159%
9 019
+35%
12 115
+34%
21 479
+77%
21 532
+0%
23 050
+7%
25 515
+11%
31 484
+23%
34 812
+11%
33 562
-4%
25 970
-23%
21 140
-19%
20 206
-4%
19 796
-2%
13 149
-34%
9 929
-24%
9 550
-4%
10 135
+6%
11 294
+11%
11 361
+1%
11 291
-1%
Liabilities
Accounts Payable
169
221
408
568
505
604
852
584
628
901
1 200
1 275
1 189
623
414
510
722
715
489
612
906
904
837
831
Accrued Liabilities
91
116
150
432
1 420
1 261
1 464
1 706
1 696
1 607
1 854
2 028
2 221
1 336
1 280
1 230
1 042
979
930
846
1 013
921
909
889
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
15
150
6
6
153
4
7
373
351
1
1
152
2
506
6
7
30
28
28
33
37
67
60
Other Current Liabilities
95
102
97
181
734
2 009
3 303
2 217
1 839
2 557
2 594
3 374
3 812
1 997
847
608
570
523
420
424
485
573
534
626
Total Current Liabilities
355
454
804
1 187
2 665
4 027
5 624
4 514
4 536
5 416
5 649
6 678
7 374
3 958
3 047
2 354
2 341
2 247
1 867
1 910
2 437
2 435
2 347
2 406
Long-Term Debt
595
594
350
836
835
738
870
876
514
159
3 148
3 149
3 014
3 907
2 708
2 706
2 704
2 239
2 070
1 927
1 932
1 927
1 946
1 920
Deferred Income Tax
55
52
103
373
389
564
2 134
1 751
1 885
1 852
2 125
2 419
2 087
1 408
1 142
809
662
140
78
66
68
70
56
93
Minority Interest
10
16
18
25
36
63
96
115
114
109
117
100
80
77
63
66
70
68
69
67
38
74
52
54
Other Liabilities
30
38
32
64
71
62
128
163
253
360
206
236
315
237
240
177
200
677
635
583
564
620
584
550
Total Liabilities
1 044
N/A
1 154
+11%
1 306
+13%
2 484
+90%
3 996
+61%
5 454
+36%
8 851
+62%
7 419
-16%
7 302
-2%
7 896
+8%
11 245
+42%
12 582
+12%
12 870
+2%
9 587
-26%
7 200
-25%
6 112
-15%
5 977
-2%
5 371
-10%
4 719
-12%
4 553
-4%
5 039
+11%
5 126
+2%
4 985
-3%
5 023
+1%
Equity
Common Stock
1
1
1
2
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
382
428
543
830
1 514
2 846
4 796
5 805
7 300
9 103
11 385
13 323
13 181
9 927
7 285
6 966
6 862
690
1 876
2 146
2 069
1 155
628
673
Additional Paid In Capital
595
675
693
3 401
3 460
3 617
7 989
8 214
8 353
8 535
8 743
8 907
8 341
8 005
8 103
8 234
8 390
8 507
8 591
8 685
8 754
8 812
8 625
8 361
Other Equity
44
44
33
38
46
195
162
90
91
23
107
4
834
1 553
1 452
1 110
1 437
1 423
1 509
1 546
1 593
1 493
1 625
1 424
Total Equity
933
N/A
1 059
+14%
1 270
+20%
4 194
+230%
5 024
+20%
6 661
+33%
12 628
+90%
14 113
+12%
15 748
+12%
17 619
+12%
20 239
+15%
22 230
+10%
20 692
-7%
16 383
-21%
13 940
-15%
14 094
+1%
13 819
-2%
7 778
-44%
5 210
-33%
4 997
-4%
5 096
+2%
6 168
+21%
6 376
+3%
6 268
-2%
Total Liabilities & Equity
1 977
N/A
2 213
+12%
2 577
+16%
6 679
+159%
9 019
+35%
12 115
+34%
21 479
+77%
21 532
+0%
23 050
+7%
25 515
+11%
31 484
+23%
34 812
+11%
33 562
-4%
25 970
-23%
21 140
-19%
20 206
-4%
19 796
-2%
13 149
-34%
9 929
-24%
9 550
-4%
10 135
+6%
11 294
+11%
11 361
+1%
11 291
-1%
Shares Outstanding
Common Shares Outstanding
162
170
172
349
351
357
417
418
421
424
427
428
419
376
379
380
383
386
388
393
393
394
382
361
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