Nov Inc. (NOV) - Financials, balance sheet (annual)

13.080000 USD

0.14

1.06%

Last update Jun 24, 3:59 PM EDT

Market closed

Day range

13.080000

12.99000

13.38000

Previous close

13.22000

Open

13.060000

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Nov Inc.

13.08

0.14

1.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.4B	11.3B	10.1B	9.6B
Current assets	5.8B	5.8B	5.5B	4.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	816M	1.1B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.9B	1.7B	1.3B
Other receivables	577M	739M	685M	461M
Inventory	1.9B	2.2B	1.8B	1.3B
Prepaid assets	—	—	—	198M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	212M	229M	187M	198M
Non current assets	5.6B	5.5B	4.6B	4.6B
Properties	4.4B	4.3B	4.0B	4.0B
Land and improvements	165M	180M	176M	174M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.4B	-3.3B	-3.1B	-3.1B
Goodwill	3.8B	3.6B	3.5B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	508M	450M	490M	503M
Investments and advances	163M	211M	117M	50M
Other non current assets	819M	822M	232M	208M
Total liabilities	4.9B	5.1B	5.0B	4.5B
Current liabilities	2.3B	2.4B	2.4B	1.9B
Accounts payable	837M	904M	906M	612M
Accrued expenses	450M	445M	510M	442M
Short term debt	139M	107M	100M	104M
Deferred revenue	492M	532M	444M	392M
Tax payable	137M	134M	135M	143M
Pensions	268M	294M	329M	209M
Other current liabilities	24M	19M	13M	8M
Non current liabilities	2.6B	2.6B	2.6B	2.6B
Long term provisions	—	—	—	—
Long term debt	2.2B	2.3B	2.3B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	56M	70M	68M	66M
Derivative product liabilities	—	—	—	—
Other non current liabilities	283M	277M	230M	226M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	-628M	-1.2B	-2.1B	-2.1B
Other shareholders equity	-1.6B	-1.5B	-1.6B	-1.5B
Total shareholders equity	6.4B	6.2B	5.1B	5.1B
Additional paid in capital	8.6B	8.8B	8.8B	8.7B
Treasury stock	—	—	—	—
Minority interest	52M	74M	38M	67M