CSIMarket
 
Nov Inc   (NOV)
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Nov Inc Balance Sheet Quarterly

NOV


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NOV Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 592.00 774.00 1,069.00 998.00 1,218.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 592.00 774.00 1,069.00 998.00 1,218.00
Accounts receivable 1,891.00 1,776.00 1,739.00 1,623.00 1,582.00
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 704.00 637.00 685.00 591.00 476.00
Inventories 2,199.00 2,036.00 1,813.00 1,755.00 1,591.00
Other current assets 704.00 637.00 685.00 591.00 476.00
Prepaid Expense And Other Assets Current 224.00 199.00 187.00 212.00 226.00
Total Current Assets 5,610.00 5,422.00 5,493.00 5,179.00 5,093.00
Equipment/Property/Plant Net 1,839.00 1,814.00 1,781.00 1,757.00 1,761.00
Goodwill net 1,549.00 1,549.00 1,505.00 1,505.00 1,498.00
Intangible Assets 470.00 477.00 490.00 501.00 516.00
Long-term investments 184.00 144.00 117.00 82.00 72.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 246.00 239.00 232.00 222.00 239.00
Deferred Charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 376.00 361.00 346.00 345.00 351.00
Finance Lease Right Of Use Asset 172.00 171.00 171.00 170.00 170.00
Total Assets 10,446.00 10,177.00 10,135.00 9,761.00 9,700.00
LIABILITIES
Accounts Payable, Current AC 1,007.00 961.00 906.00 774.00 754.00
Accrued Liabilities, Current AC 769.00 775.00 959.00 904.00 831.00
Deferred revenue - - - - -
Long-term Debt, Current Maturities LO 13.00 13.00 13.00 10.00 10.00
Other current liabilities 585.00 538.00 531.00 516.00 547.00
Accrued Income Taxes, Current TA 11.00 21.00 28.00 43.00 29.00
Billings in Excess of Cost LI - - - - -
Dividends payable - - - - -
Contract With Customer Liability Current 494.00 449.00 444.00 431.00 455.00
Total Current Liabilities 2,385.00 2,308.00 2,437.00 2,247.00 2,171.00
Long-term debt 1,715.00 1,719.00 1,717.00 1,720.00 1,714.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,715.00 1,719.00 1,717.00 1,720.00 1,714.00
Minority interests - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 849.00 842.00 847.00 864.00 843.00
Deferred Income Tax Liabilities Net 69.00 68.00 68.00 51.00 48.00
Total Liabilities 4,949.00 4,869.00 5,001.00 4,831.00 4,728.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Additional Paid In Capital Common Stock 8,773.00 8,756.00 8,754.00 8,718.00 8,700.00
Retained Earnings / Accumulated Deficit -1,828.00 -1,963.00 -2,069.00 -2,154.00 -2,166.00
Other Equity -1,515.00 -1,554.00 -1,593.00 -1,700.00 -1,629.00
Noncontrolling interests & other 63.00 65.00 38.00 62.00 63.00
Total Stockholder's Equity 5,497.00 5,308.00 5,134.00 4,930.00 4,972.00
Liabilities & Stockholder's Equity 10,446.00 10,177.00 10,135.00 9,761.00 9,700.00






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