Nov Inc Balance Sheet Quarterly
NOV
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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