Nov Inc
NYSE:NOV
Balance Sheet
Balance Sheet Decomposition
Nov Inc
Nov Inc
Balance Sheet
Nov Inc
| 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
|
|