← NOV Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.4b $1.4b $1.4b $1.2b $1.7b $1.6b $1.1b $816.0m $1.2b $1.6b
Prepaid Expense and Other Assets, Current $395.0m $267.0m $200.0m $247.0m $224.0m $198.0m $187.0m $229.0m $212.0m $172.0m
Inventory, Net $3.3b $3.0b $3.0b $2.2b $1.4b $1.3b $1.8b $2.2b $1.9b $1.8b
Assets, Current $7.9b $7.2b $7.3b $6.1b $5.2b $4.9b $5.5b $5.8b $5.8b $5.8b
Property, Plant and Equipment, Net $3.1b $3.0b $2.8b $2.4b $1.9b $1.8b $1.8b $1.9b $1.9b $2.0b
Goodwill $6.1b $6.2b $6.3b $2.8b $1.5b $1.5b $1.5b $1.6b $1.6b $1.6b
Intangible Assets, Net (Excluding Goodwill) $3.5b $3.3b $3.0b $852.0m $527.0m $503.0m $490.0m $450.0m $508.0m $455.0m
Operating Lease, Right-of-Use Asset — — — $444.0m $371.0m $361.0m $346.0m $372.0m $353.0m $315.0m
Other Assets, Noncurrent $124.0m $137.0m $124.0m $67.0m $156.0m $208.0m $232.0m $334.0m $406.0m $361.0m
Additional Financial Items
Accrued Liabilities, Current $1.6b $1.5b $1.1b $949.0m $863.0m $778.0m $959.0m $870.0m $861.0m $822.0m
Assets $21.1b $20.2b $19.8b $13.1b $9.9b $9.6b $10.1b $11.3b $11.4b $11.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $84.0m — $76.0m $67.0m $70.0m $72.0m $71.0m
Accounts Payable, Current $414.0m $510.0m $722.0m $715.0m $489.0m $612.0m $906.0m $904.0m $837.0m $831.0m
Operating Lease, Liability, Noncurrent — — — $424.0m — $357.0m $334.0m $343.0m $301.0m $289.0m
Long-term Debt, Excluding Current Maturities $2.7b $2.7b $2.7b $2.0b $1.8b $1.7b $1.7b $1.7b $1.7b $1.7b
Long-term Debt, Current Maturities — — — — — $5.0m $13.0m $13.0m $37.0m $30.0m
Long-term Debt, Excluding Current Maturities $2.7b $2.7b $2.7b $2.0b $1.8b $1.7b $1.7b $1.7b $1.7b $1.7b
Liabilities, Current $3.0b $2.4b $2.3b $2.2b $1.9b $1.9b $2.4b $2.4b $2.3b $2.4b
Deferred Income Tax Liabilities, Net — — — — $78.0m $66.0m $68.0m $70.0m $56.0m $93.0m
Other Liabilities, Noncurrent $318.0m $309.0m $298.0m $253.0m $259.0m $226.0m $230.0m $277.0m $283.0m $261.0m
Deferred Tax Liabilities, Net $978.0m $664.0m $553.0m $140.0m $78.0m $66.0m $68.0m — — —
Liabilities $7.1b $6.0b $5.9b $5.3b $4.7b $4.5b $5.0b $5.1b $4.9b $5.0b
Stockholders’ equity:
Common Stock, Value, Issued $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m
Retained Earnings (Accumulated Deficit) $7.3b $7.0b $6.9b $690.0m ($1.9b) ($2.1b) ($2.1b) ($1.2b) ($628.0m) ($673.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.5b) ($1.1b) ($1.4b) ($1.4b) ($1.5b) ($1.5b) ($1.6b) ($1.5b) ($1.6b) ($1.4b)
Additional Paid in Capital, Common Stock $8.1b $8.2b $8.4b $8.5b $8.6b $8.7b $8.8b $8.8b $8.6b $8.4b
Stockholders' Equity Attributable to Parent $13.9b $14.1b $13.8b $7.8b $5.2b $5.0b $5.1b $6.2b $6.4b $6.3b
Stockholders' Equity Attributable to Noncontrolling Interest $63.0m $66.0m $70.0m $68.0m $69.0m $67.0m $38.0m $74.0m $52.0m $54.0m
Liabilities and Equity $21.1b $20.2b $19.8b $13.1b $9.9b $9.6b $10.1b $11.3b $11.4b $11.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.