NYSE:NOV - New York Stock Exchange, Inc. - US62955J1034 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 985.00M | 816.00M | 1.07B | 1.59B | 1.69B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 2.58B | 2.64B | 2.42B | 1.78B | 1.89B | |||
Inventories | 2.12B | 2.15B | 1.81B | 1.33B | 1.41B | |||
Other Current Assets | 230.00M | 229.00M | 187.00M | 198.00M | 224.00M | |||
Total Current Assets | 5.92B | 5.84B | 5.49B | 4.90B | 5.21B | |||
Non-Current Assets | ||||||||
PPE Net | 2.46B | 2.41B | 2.30B | 2.36B | 2.49B | |||
Investments And Advances | 170.00M | 211.00M | 117.00M | 50.00M | 51.00M | |||
Goodwill | 1.61B | 1.56B | 1.50B | 1.53B | 1.49B | |||
Intangibles | 493.00M | 450.00M | 490.00M | 503.00M | 527.00M | |||
Other Non-Current Assets | 771.00M | 822.00M | 232.00M | 208.00M | 156.00M | |||
Total Non-Current Assets | 5.50B | 5.45B | 4.64B | 4.65B | 4.72B | |||
TOTAL ASSETS | 11.42B | 11.29B | 10.13B | 9.55B | 9.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 56.00M | 37.00M | 33.00M | 28.00M | 28.00M | |||
Accrued Expenses | 887.00M | 921.00M | 1.01B | 846.00M | 930.00M | |||
Accounts Payable | 835.00M | 904.00M | 906.00M | 612.00M | 489.00M | |||
Other Current Liabilities | 522.00M | 573.00M | 485.00M | 424.00M | 420.00M | |||
Total Current Liabilities | 2.30B | 2.44B | 2.44B | 1.91B | 1.87B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.93B | 1.93B | 1.93B | 1.93B | 2.07B | |||
Deferred Taxes/Income | 44.00M | 70.00M | 68.00M | 66.00M | 78.00M | |||
Other Non-Current Liabilities | 630.00M | 620.00M | 564.00M | 583.00M | 635.00M | |||
Total Non-Current Liabilities | 2.66B | 2.69B | 2.60B | 2.64B | 2.85B | |||
TOTAL LIABILITIES | 4.96B | 5.13B | 5.04B | 4.55B | 4.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -759.00M | -1.16B | -2.07B | -2.15B | -1.88B | |||
Additional Paid In Capital | 8.72B | 8.81B | 8.75B | 8.69B | 8.59B | |||
Minority Interest | 52.00M | 74.00M | 38.00M | 67.00M | 69.00M | |||
Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
Other Shareholders' Equity | -1.50B | -1.49B | -1.59B | -1.55B | -1.51B | |||
Shares Outstanding | 389.08M | 393.95M | 393.00M | 393.00M | 388.00M | |||
Tangible Book Value per Share | 11.20 | 10.55 | 7.89 | 7.55 | 8.22 | |||
Total Shareholders' Equity | 6.46B | 6.17B | 5.10B | 5.00B | 5.21B | |||
TOTAL LIABILITIES AND EQUITY | 11.42B | 11.29B | 10.13B | 9.55B | 9.93B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.31 | 0.38 | 0.39 | 0.40 | |||
Current Ratio | 2.57 | 2.40 | 2.25 | 2.57 | 2.79 | |||
Return On Assets (ROA) | 9.39% | 8.79% | 1.53% | -2.62% | -25.60% | |||
Return On Equity (ROE) | 16.60% | 16.10% | 3.04% | -5.00% | -48.79% | |||
Return On Invested Capital (ROIC) | 5.93% | 4.79% | 2.23% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.64% | 5.27% | 2.59% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.96% | 7.03% | 3.71% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.35