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NOV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.29B
-0.62%
11.34B
-0.74%
11.36B
+0.58%
11.27B
-0.28%
11.36B
+0.59%
11.42B
+8.8%
11.30B
+8.15%
11.30B
+11.08%
11.29B
+11.44%
10.50B
+7.55%
10.45B
+7.69%
10.18B
+6.53%
10.13B
+6.13%
9.76B
+2.03%
9.70B
+1.03%
9.55B
-1.23%
9.55B
-3.82%
9.57B
-5.91%
9.60B
-8.1%
9.67B
-9.52%
Total Current Assets
5.82B
+0.87%
5.76B
-2.64%
5.78B
-1.08%
5.78B
+1.69%
5.77B
-1.2%
5.92B
+4.6%
5.84B
+4.17%
5.69B
+4.91%
5.84B
+6.32%
5.66B
+9.25%
5.61B
+10.15%
5.42B
+9.56%
5.49B
+12.06%
5.18B
+4.86%
5.09B
+3.77%
4.95B
-0.94%
4.90B
-5.89%
4.94B
-8.13%
4.91B
-12.2%
5.00B
-15.35%
Cash & Short Term Investments
1.55B
+26.18%
1.21B
+22.54%
1.08B
+30.59%
1.16B
+147.22%
1.23B
+50.74%
985.00M
+92.01%
827.00M
+39.7%
468.00M
-39.53%
816.00M
-23.67%
513.00M
-48.6%
592.00M
-51.4%
774.00M
-44.95%
1.07B
-32.81%
998.00M
-40.17%
1.22B
-22.52%
1.41B
-12.51%
1.59B
-5.97%
1.67B
+12.32%
1.57B
+8.64%
1.61B
+42.21%
Loans & Receivables - Net
2.30B
-4.13%
2.45B
-5.16%
2.56B
-2.63%
2.47B
-7.87%
2.40B
-9.38%
2.58B
-2.9%
2.63B
+1.19%
2.68B
+11.11%
2.64B
+9.08%
2.66B
+20.01%
2.60B
+26.09%
2.41B
+27.13%
2.42B
+36.03%
2.21B
+26.8%
2.06B
+14.84%
1.90B
+3.04%
1.78B
-5.46%
1.75B
-9.86%
1.79B
-10.85%
1.84B
-26.85%
Inventories - Total
1.80B
-6.88%
1.89B
-11.16%
1.93B
-10.57%
1.94B
-14.75%
1.93B
-10.18%
2.12B
-6.76%
2.16B
-1.91%
2.28B
+11.89%
2.15B
+18.64%
2.28B
+29.74%
2.20B
+38.21%
2.04B
+41.39%
1.81B
+36.21%
1.75B
+32.45%
1.59B
+20.35%
1.44B
+6.12%
1.33B
-5.47%
1.32B
-24.07%
1.32B
-31.47%
1.36B
-33.22%
Prepaid Expenses
172.00M
-18.87%
222.00M
-3.48%
215.00M
-8.12%
215.00M
-17.62%
212.00M
-7.42%
230.00M
+9%
234.00M
+4.46%
261.00M
+31.16%
229.00M
+22.46%
211.00M
-0.47%
224.00M
-0.88%
199.00M
-2.93%
187.00M
-5.56%
212.00M
+6%
226.00M
+1.8%
205.00M
+7.89%
198.00M
-11.61%
200.00M
-4.31%
222.00M
+8.82%
190.00M
-11.63%
Total Non-Current Assets
5.47B
-2.15%
5.58B
+1.31%
5.58B
+2.37%
5.49B
-2.28%
5.59B
+2.51%
5.50B
+13.72%
5.45B
+12.76%
5.62B
+18.13%
5.45B
+17.49%
4.84B
+5.63%
4.84B
+4.97%
4.75B
+3.28%
4.64B
-0.13%
4.58B
-0.99%
4.61B
-1.83%
4.60B
-1.54%
4.65B
-1.53%
4.63B
-3.42%
4.69B
-3.38%
4.68B
-2.34%
Investments - Long-Term
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Investment in Associate, JV & Subsidiary
163.00M
0%
173.00M
+1.76%
178.00M
+5.95%
157.00M
-36.44%
163.00M
-22.75%
170.00M
-14.14%
168.00M
-8.7%
247.00M
+71.53%
211.00M
+80.34%
198.00M
+141.46%
184.00M
+155.56%
144.00M
+132.26%
117.00M
+134%
82.00M
+64%
72.00M
+60%
62.00M
+31.91%
50.00M
-1.96%
50.00M
-15.25%
45.00M
-31.82%
47.00M
-17.54%
Property Plant & Equipment - Net
2.55B
+3.28%
2.56B
+4.03%
2.53B
+4.03%
2.49B
+2.38%
2.47B
+2.57%
2.46B
+2.93%
2.43B
+1.93%
2.44B
+3.79%
2.41B
+4.83%
2.39B
+5.11%
2.39B
+4.6%
2.35B
+0.77%
2.30B
-2.63%
2.27B
-4.46%
2.28B
-5.82%
2.33B
-4.47%
2.36B
-5.33%
2.38B
-7.43%
2.42B
-7.34%
2.44B
-6.74%
Other Non-Current Assets
719.00M
-12.21%
757.00M
-1.82%
754.00M
+2.45%
712.00M
-13.7%
819.00M
-0.36%
771.00M
+222.59%
736.00M
+199.19%
825.00M
+245.19%
822.00M
+254.31%
239.00M
+7.66%
246.00M
+2.93%
239.00M
+23.2%
232.00M
+11.54%
222.00M
+6.73%
239.00M
+7.66%
194.00M
+7.18%
208.00M
+33.33%
208.00M
+34.19%
222.00M
+40.51%
181.00M
+182.81%
Intangible Assets - Net
2.04B
-4.72%
2.09B
-0.76%
2.12B
+0.14%
2.13B
+0.81%
2.14B
+6.26%
2.10B
+4.47%
2.12B
+4.8%
2.11B
+4.15%
2.01B
+0.85%
2.02B
+0.45%
2.02B
+0.25%
2.03B
+0.3%
2.00B
-1.72%
2.01B
+0.7%
2.01B
+0.55%
2.02B
+0.45%
2.03B
+0.5%
1.99B
-0.85%
2.00B
-0.74%
2.01B
-1.85%
Total Liabilities
4.97B
+0.73%
4.83B
-1.63%
4.80B
-1.23%
4.78B
-4.11%
4.93B
-2.36%
4.91B
-0.51%
4.87B
-1.7%
4.98B
+2.36%
5.05B
+1.02%
4.93B
+2.07%
4.95B
+4.67%
4.87B
+7.18%
5.00B
+11.48%
4.83B
+7.62%
4.73B
+6.9%
4.54B
+0.46%
4.49B
-3.53%
4.49B
-3%
4.42B
-9.99%
4.52B
-11.95%
Total Current Liabilities
2.41B
+2.51%
2.26B
-1.57%
2.24B
-0.13%
2.18B
-3.96%
2.35B
-3.61%
2.30B
-2.91%
2.24B
-6%
2.27B
-1.56%
2.44B
-0.08%
2.37B
+5.43%
2.38B
+9.86%
2.31B
+16.62%
2.44B
+27.59%
2.25B
+21.26%
2.17B
+19.94%
1.98B
+2.33%
1.91B
+2.3%
1.85B
-1.65%
1.81B
-7.37%
1.93B
-10.59%
Accounts Payable & Accruals
1.64B
-1.44%
1.53B
-5.98%
1.55B
-1.46%
1.45B
-6.4%
1.66B
-4.81%
1.62B
-4.08%
1.57B
-10.22%
1.55B
-8.47%
1.75B
-5.31%
1.69B
+5.55%
1.75B
+12.89%
1.69B
+19.45%
1.84B
+34.08%
1.60B
+25.92%
1.55B
+21.08%
1.41B
+15.15%
1.38B
+3.46%
1.27B
-0.08%
1.28B
-2.59%
1.23B
-7.74%
Short-Term Debt & Current Portion of Long-Term Debt
60.00M
-10.45%
65.00M
+16.07%
69.00M
+35.29%
69.00M
-2.82%
67.00M
+81.08%
56.00M
+55.56%
51.00M
+45.71%
71.00M
+108.82%
37.00M
+12.12%
36.00M
+20%
35.00M
+12.9%
34.00M
+21.43%
33.00M
+17.86%
30.00M
+30.43%
31.00M
+24%
28.00M
-86.47%
28.00M
0%
23.00M
-20.69%
25.00M
-19.35%
207.00M
+546.88%
Income Taxes Payable
57.00M
+216.67%
7.00M
-68.18%
20.00M
0%
41.00M
+583.33%
18.00M
-18.18%
22.00M
-31.25%
20.00M
+81.82%
6.00M
-71.43%
22.00M
-21.43%
32.00M
-25.58%
11.00M
-62.07%
21.00M
-25%
28.00M
+16.67%
43.00M
+95.45%
29.00M
+81.25%
28.00M
-26.32%
24.00M
-52.94%
22.00M
-70.27%
16.00M
-73.33%
38.00M
+35.71%
Operating Lease Liabilities - Short-Term
71.00M
-1.39%
70.00M
-4.11%
72.00M
0%
71.00M
-1.39%
72.00M
+2.86%
73.00M
+4.29%
72.00M
+4.35%
72.00M
+5.88%
70.00M
+4.48%
70.00M
+7.69%
69.00M
-2.82%
68.00M
-2.86%
67.00M
-11.84%
65.00M
-17.72%
71.00M
-11.25%
70.00M
-13.58%
76.00M
-7.32%
79.00M
-3.66%
80.00M
-4.76%
81.00M
-2.41%
Other Current Liabilities
575.00M
+14.31%
590.00M
+13.24%
523.00M
+1.16%
547.00M
-2.15%
503.00M
-6.85%
521.00M
+1.56%
517.00M
+2.99%
559.00M
+18.18%
540.00M
+19.73%
513.00M
+13.25%
502.00M
+8.89%
473.00M
+11.56%
451.00M
+13.32%
453.00M
+1.57%
461.00M
+15.83%
424.00M
+13.98%
398.00M
+10.25%
446.00M
+13.2%
398.00M
-4.1%
372.00M
-24.85%
Total Non-Current Liabilities
2.56B
-0.89%
2.56B
-1.69%
2.57B
-2.17%
2.60B
-4.24%
2.59B
-1.18%
2.61B
+1.72%
2.62B
+2.3%
2.71B
+5.9%
2.62B
+2.07%
2.56B
-0.85%
2.56B
+0.27%
2.56B
-0.12%
2.56B
-0.47%
2.58B
-1.97%
2.56B
-2.14%
2.56B
-0.93%
2.58B
-7.44%
2.64B
-3.94%
2.61B
-11.72%
2.59B
-12.95%
Debt - Long-Term
1.92B
-1.34%
1.93B
0%
1.93B
-0.26%
1.94B
-2.07%
1.95B
+0.99%
1.93B
-0.05%
1.94B
+0.31%
1.98B
+2.43%
1.93B
-0.26%
1.93B
-0.05%
1.93B
+0.16%
1.93B
+0.36%
1.93B
+0.26%
1.93B
+0.42%
1.93B
+0.99%
1.93B
+1.53%
1.93B
-6.91%
1.93B
-6.69%
1.91B
-16.04%
1.90B
-15.79%
Other Non-Current Liabilities
261.00M
-7.77%
268.00M
-7.59%
265.00M
-7.67%
300.00M
+2.74%
283.00M
+2.17%
290.00M
+33.03%
287.00M
+35.38%
292.00M
+33.94%
277.00M
+20.43%
218.00M
-18.35%
212.00M
-8.62%
218.00M
-1.36%
230.00M
+1.77%
267.00M
+3.09%
232.00M
-10.77%
221.00M
-12.3%
226.00M
-12.74%
259.00M
+12.12%
260.00M
+16.59%
252.00M
+7.23%
Total Shareholders' Equity
6.32B
-1.65%
6.51B
-0.06%
6.56B
+1.96%
6.49B
+2.74%
6.43B
+2.98%
6.52B
+17.05%
6.43B
+17.01%
6.32B
+19.08%
6.24B
+21.58%
5.57B
+12.92%
5.50B
+10.56%
5.31B
+5.95%
5.13B
+1.38%
4.93B
-2.91%
4.97B
-3.98%
5.01B
-2.72%
5.06B
-4.07%
5.08B
-8.34%
5.18B
-6.42%
5.15B
-7.27%
Shareholders' Equity
6.27B
-1.69%
6.46B
-0.14%
6.50B
+1.96%
6.44B
+3.11%
6.38B
+3.37%
6.46B
+17.08%
6.38B
+17.39%
6.25B
+19.13%
6.17B
+21.04%
5.52B
+13.41%
5.43B
+10.69%
5.24B
+6%
5.10B
+1.98%
4.87B
-2.83%
4.91B
-3.9%
4.95B
-2.66%
5.00B
-4.09%
5.01B
-8.33%
5.11B
-6.45%
5.08B
-7.38%
Common Equity Attributable to Parent Shareholders
6.27B
-1.69%
6.46B
-0.14%
6.50B
+1.96%
6.44B
+3.11%
6.38B
+3.37%
6.46B
+17.08%
6.38B
+17.39%
6.25B
+19.13%
6.17B
+21.04%
5.52B
+13.41%
5.43B
+10.69%
5.24B
+6%
5.10B
+1.98%
4.87B
-2.83%
4.91B
-3.9%
4.95B
-2.66%
5.00B
-4.09%
5.01B
-8.33%
5.11B
-6.45%
5.08B
-7.38%
Minority Interest
54.00M
+3.85%
57.00M
+9.62%
54.00M
+1.89%
54.00M
-28%
52.00M
-29.73%
52.00M
+13.04%
53.00M
-15.87%
75.00M
+15.38%
74.00M
+94.74%
46.00M
-25.81%
63.00M
0%
65.00M
+1.56%
38.00M
-43.28%
62.00M
-8.82%
63.00M
-10%
64.00M
-7.25%
67.00M
-2.9%
68.00M
-9.33%
70.00M
-4.11%
69.00M
+1.47%
Total Liabilities & Equity
11.29B
-0.62%
11.34B
-0.74%
11.36B
+0.58%
11.27B
-0.28%
11.36B
+0.59%
11.42B
+8.8%
11.30B
+8.15%
11.30B
+11.08%
11.29B
+11.44%
10.50B
+7.55%
10.45B
+7.69%
10.18B
+6.53%
10.13B
+6.13%
9.76B
+2.03%
9.70B
+1.03%
9.55B
-1.23%
9.55B
-3.82%
9.57B
-5.91%
9.60B
-8.1%
9.67B
-9.52%
Net Debt
428.00M
-45.34%
790.00M
-21.24%
922.00M
-20.65%
852.00M
-46.21%
783.00M
-31.79%
1.00B
-31.11%
1.16B
-15.49%
1.58B
+32.66%
1.15B
+28.12%
1.46B
+50.72%
1.38B
+85.31%
1.19B
+117.49%
896.00M
+146.15%
966.00M
+243.77%
742.00M
+104.41%
549.00M
+10.24%
364.00M
-10.34%
281.00M
-53.78%
363.00M
-57.74%
498.00M
-56.92%
Working Capital
3.41B
-0.26%
3.50B
-3.32%
3.54B
-1.67%
3.60B
+5.44%
3.42B
+0.53%
3.62B
+10%
3.60B
+11.69%
3.42B
+9.7%
3.40B
+11.42%
3.29B
+12.18%
3.23B
+10.37%
3.11B
+4.85%
3.06B
+2.14%
2.93B
-4.99%
2.92B
-5.68%
2.97B
-3%
2.99B
-10.47%
3.09B
-11.63%
3.10B
-14.8%
3.06B
-18.11%
