Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

NOV Inc. (NOV) had Long-Term Assets of $5.58B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.18B
Net Income	$42.00M
Cost of Goods Sold	$1.76B
Gross Profit	$412.00M
Operating Expenses	$2.07B
Operating Income	$107.00M
Non-Operating Income/Expense	$-34.00M
Pre-Tax Income	$73.00M
Normalized Pre-Tax Income	$73.00M
Income after Taxes	$44.00M
Income from Continuous Operations	$44.00M
Consolidated Net Income/Loss	$44.00M
Normalized Income after Taxes	$44.00M
EBIT	$107.00M
EBITDA	$196.00M
Weighted-Average Shares Outstanding (Basic)	370.00M
Weighted-Average Shares Outstanding (Diluted)	371.00M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$5.76B
Property, Plant, and Equipment	$2.02B
Long-Term Assets	$5.58B
Total Assets	$11.34B
Current Liabilities	$2.26B
Long-Term Debt	$1.69B
Long-Term Liabilities	$2.56B
Total Liabilities	$4.83B
Common Equity	$6.51B
Tangible Shareholders Equity	$4.42B
Shareholders Equity	$6.51B
Common Shares Outstanding	366.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$678.00M
Cash Flow from Investing Activities	$-266.00M
Cash Flow from Financial Activities	$-451.00M
Beginning Cash	$1.23B
End Cash	$1.21B
Increase/Decrease in Cash	$-23.00M
Stock-Based Compensation	$50.00M
Common Stock Dividends Paid	$-163.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	18.93%
Operating Margin	4.92%
EBIT Margin	4.92%
EBITDA Margin	--
Pre-Tax Profit Margin	3.35%
Profit Margin	1.93%
Free Cash Flow	$404.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.94
Receiveable Turnover	1.16
Days Sales in Receivables	77.39
Return on Equity	0.68%
Return on Tangible Equity	0.99%
Return on Assets	0.39%
Return on Investments	0.54%
Book Value Per Share	$17.77
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.