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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
NOV Balance Sheet 2011-2024 | NOV
Annual Balance Sheet NOV
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
966 M | 715 M | 193 M | 142 M | 1.61 B | 1.28 B | 1.28 B | 1.81 B | 1.85 B | -370 M | -286 M | -170 M | -3.02 B |
Long Term Debt |
1.71 B | 1.72 B | 1.71 B | 1.83 B | 1.99 B | 2.7 B | 2.71 B | 2.71 B | 3.93 B | 3.01 B | 3.15 B | 3.15 B | 159 M |
Long Term Debt Current |
70 M | 67 M | 76 M | - | 84 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.06 B | 3.57 B | 3.69 B | 4.09 B | 6.02 B | 5.42 B | 5.8 B | 5.48 B | 2.37 B |
Total Current Liabilities |
2.44 B | 2.44 B | 1.91 B | 1.87 B | 2.25 B | 2.34 B | 2.35 B | 3.05 B | 4.25 B | 7.37 B | 6.68 B | 5.65 B | 5.42 B |
Total Liabilities |
5.05 B | 5 B | 4.49 B | 4.65 B | 5.3 B | 5.91 B | 6.05 B | 7.14 B | 10.3 B | 12.8 B | 12.5 B | 11.1 B | 7.79 B |
Deferred Revenue |
532 M | 444 M | 392 M | 354 M | 427 M | 458 M | 519 M | 662 M | 1.21 B | 2.48 B | 2.44 B | 1.89 B | 686 M |
Retained Earnings |
-1.16 B | -2.07 B | -2.15 B | -1.88 B | 690 M | 6.86 B | 6.97 B | 7.28 B | 9.93 B | 13.2 B | 13.3 B | 11.4 B | 9.1 B |
Total Assets |
11.3 B | 10.1 B | 9.55 B | 9.93 B | 13.1 B | 19.8 B | 20.2 B | 21.1 B | 26.7 B | 33.6 B | 34.8 B | 31.5 B | 25.5 B |
Cash and Cash Equivalents |
816 M | 1.07 B | 1.59 B | 1.69 B | 1.17 B | 1.43 B | 1.44 B | 1.41 B | 2.08 B | 3.54 B | 3.44 B | 3.32 B | 3.54 B |
Book Value |
6.24 B | 5.13 B | 5.06 B | 5.28 B | 7.85 B | 13.9 B | 14.2 B | 14 B | 16.5 B | 20.8 B | 22.3 B | 20.4 B | 17.7 B |
Total Shareholders Equity |
6.17 B | 5.1 B | 5.06 B | 5.28 B | 7.78 B | 13.8 B | 14.1 B | 13.9 B | 16.4 B | 20.7 B | 22.2 B | 20.2 B | 17.6 B |
All numbers in USD currency
Quarterly Balance Sheet NOV
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.72 B | 1.72 B | 1.76 B | 1.71 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | - | 1.71 B | 1.71 B | 1.7 B | 1.69 B | 1.67 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 159 M | 159 M | 159 M | 159 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.91 B | 4.86 B | 4.98 B | 5.05 B | 4.93 B | 4.95 B | 4.87 B | 5 B | 4.83 B | - | 4.54 B | 4.49 B | 4.49 B | 4.42 B | 4.52 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 9.51 B | 9.51 B | 9.51 B | 9.51 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 7.79 B | 7.79 B | 7.79 B | 7.79 B |
Deferred Revenue |
495 M | 508 M | 533 M | 532 M | 488 M | 494 M | 449 M | 444 M | 431 M | - | 403 M | 392 M | 425 M | 392 M | 349 M | 354 M | 354 M | 354 M | 354 M | 427 M | 427 M | 427 M | 427 M | 458 M | 458 M | 458 M | 458 M | 519 M | 519 M | 519 M | 519 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-759 M | -860 M | -1.06 B | -1.16 B | -1.73 B | -1.83 B | -1.96 B | -2.07 B | -2.15 B | - | -2.22 B | -2.15 B | -2.09 B | -2.02 B | -1.99 B | -1.88 B | -1.88 B | -1.88 B | -1.88 B | 690 M | 690 M | 690 M | 690 M | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 9.93 B | 9.93 B | 9.93 B | 9.93 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B |
Total Assets |
11.4 B | 11.3 B | 11.3 B | 11.3 B | 10.5 B | 10.4 B | 10.2 B | 10.1 B | 9.76 B | - | 9.55 B | 9.55 B | 9.57 B | 9.6 B | 9.67 B | 9.93 B | 9.93 B | 9.93 B | 9.93 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 26 B | 26 B | 26 B | 26 B | 33.6 B | 33.6 B | 33.6 B | 33.6 B | 34.8 B | 34.8 B | 34.8 B | 34.8 B | 31.5 B | 31.5 B | 31.5 B | 31.5 B | 25.5 B | 25.5 B | 25.5 B | 25.5 B |
Cash and Cash Equivalents |
985 M | 827 M | 468 M | 816 M | 513 M | 592 M | 774 M | 1.07 B | 998 M | 1.22 B | 1.41 B | 1.59 B | 1.67 B | 1.57 B | 1.61 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B |
Book Value |
6.52 B | 6.43 B | 6.32 B | 6.24 B | 5.57 B | 5.5 B | 5.31 B | 5.13 B | 4.93 B | - | 5.01 B | 5.06 B | 5.08 B | 5.18 B | 5.15 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 7.85 B | 7.85 B | 7.85 B | 7.85 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14 B | 14 B | 14 B | 14 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B |
Total Shareholders Equity |
6.46 B | 6.38 B | 6.25 B | 6.17 B | 5.57 B | 5.5 B | 5.31 B | 5.1 B | 4.93 B | 4.97 B | 5.01 B | 5 B | 5.08 B | 5.18 B | 5.15 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 7.78 B | 7.78 B | 7.78 B | 7.78 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B |
All numbers in USD currency