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Nov Inc   (NOV)
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Nov Inc Balance Sheet Quarterly

NOV


Select the Financial Report:   Period:   Fiscal Year:




NOV Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 1,572.00 1,607.00 1,692.00 1,485.00 1,447.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,572.00 1,607.00 1,692.00 1,485.00 1,447.00
Accounts receivable 1,258.00 1,265.00 1,274.00 1,382.00 1,502.00
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 534.00 577.00 611.00 555.00 508.00
Inventories 1,322.00 1,357.00 1,408.00 1,745.00 1,929.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 534.00 577.00 611.00 555.00 508.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 222.00 190.00 224.00 209.00 204.00
Total Current Assets 4,908.00 4,996.00 5,209.00 5,376.00 5,590.00
Equipment/Property/Plant Net 1,871.00 1,894.00 1,927.00 1,994.00 2,010.00
Goodwill net 1,495.00 1,495.00 1,493.00 1,493.00 1,493.00
Intangible Assets 508.00 516.00 527.00 516.00 525.00
Long-term investments 45.00 47.00 51.00 59.00 66.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 774.00 724.00 722.00 730.00 763.00
Deferred Charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 369.00 356.00 371.00 376.00 398.00
Finance Lease Right Of Use Asset 183.00 187.00 195.00 199.00 207.00
Total Assets 9,601.00 9,672.00 9,929.00 10,168.00 10,447.00
LIABILITIES
Accounts Payable, Current AC 526.00 467.00 489.00 476.00 556.00
Accrued Liabilities, Current AC 771.00 792.00 863.00 852.00 815.00
Deferred revenue - - - - -
Long-term Debt, Current Maturities LO - 182.00 - - -
Other current liabilities 497.00 455.00 464.00 482.00 523.00
Accrued Income Taxes, Current TA 16.00 38.00 51.00 74.00 60.00
Billings in Excess of Cost LI - - - - -
Dividends payable - - - - -
Contract With Customer Liability Current 392.00 349.00 354.00 371.00 408.00
Total Current Liabilities 1,810.00 1,934.00 1,867.00 1,884.00 1,954.00
Long-term debt 1,686.00 1,669.00 1,834.00 1,824.00 2,029.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,686.00 1,669.00 1,834.00 1,824.00 2,029.00
Minority interests - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 927.00 919.00 949.00 920.00 931.00
Deferred Income Tax Liabilities Net 72.00 77.00 78.00 70.00 71.00
Total Liabilities 4,423.00 4,522.00 4,650.00 4,628.00 4,914.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Additional Paid In Capital Common Stock 8,618.00 8,598.00 8,591.00 8,567.00 8,543.00
Retained Earnings / Accumulated Deficit -2,017.00 -1,991.00 -1,876.00 -1,529.00 -1,474.00
Other Equity -1,497.00 -1,530.00 -1,509.00 -1,577.00 -1,613.00
Noncontrolling interests & other 70.00 69.00 69.00 75.00 73.00
Total Stockholder's Equity 5,178.00 5,150.00 5,279.00 5,540.00 5,533.00
Liabilities & Stockholder's Equity 9,601.00 9,672.00 9,929.00 10,168.00 10,447.00




       
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