National Oilwell Varco Balance Sheet - Quarterly (NYSE:NOV)

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$43.15 $0.25 (0.58%) NOV stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our National Oilwell Varco stock analysis. Financial strength can be guaged by performing National Oilwell Varco stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. National Oilwell Varco balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.42 and debt to equity ratio of 0.19. Also check National Oilwell Varco revenue and National Oilwell Varco operating cash flow for the same period.

View and download National Oilwell Varco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.14B1.24B1.44B1.72B1.53B1.48B1.41B1.51B1.66B1.76B
Marketable Securities----------
Receivables1.97B2.1B2.02B2.06B2.09B1.98B2.08B1.81B2.04B2.21B
Inventory3.16B3.15B3B3.22B3.21B3.25B3.33B4.16B4.29B4.53B
Raw Materials655M659M656M719M786M903M961M1.05B1.07B1.04B
Work In Progress572M605M513M499M517M528M561M698M605M595M
Finished Goods1.93B1.88B1.83B2B1.9B1.82B1.8B2.42B2.62B2.9B
Notes Receivable----------
Other Current Assets746M702M762M824M918M1.03B1.06B1.23B1.21B1.54B
Total Current Assets
7.01B7.19B7.22B7.83B7.74B7.74B7.88B8.71B9.2B10.05B
Property Plant & Equipment--5.56B---5.45B---
Accumulated Depreciation--2.56B---2.3B---
Net Property Plant & Equipment
2.86B2.93B3B3.03B3.05B3.11B3.15B3.26B3.28B3.3B
Investment & Advances308M312M309M309M306M302M307M311M314M324M
Other Non-Current Assets----------
Deferred Charges13M13M13M71M70M87M86M135M147M144M
Intangibles9.44B9.43B9.53B9.54B9.57B9.53B9.6B9.64B10.7B10.8B
Deposits & Other Assets126M141M137M156M151M131M124M135M147M132M
Total Assets
19.76B20.01B20.21B20.93B20.89B20.9B21.14B22.19B23.78B24.75B
Notes Payable----------
Accounts Payable616M528M510M447M448M388M414M396M434M467M
Current Portion Long-Term Debt8M6M6M506M506M506M506M6M12M7M
Current Portion Capital Leases----------
Accrued Expenses950M965M1.48B1.54B1.49B1.51B1.57B1.63B1.77B2.06B
Income Taxes Payable11M35M81M57M71M83M119M35M74M199M
Other Current Liabilities609M598M279M288M337M363M440M550M653M704M
Total Current Liabilities
2.19B2.13B2.35B2.84B2.85B2.85B3.05B2.62B2.95B3.44B
Mortgages----------
Deferred Taxes/Income666M685M677M925M999M1.04B1.06B1.16B1.1B1.24B
Convertible Debt----------
Long-Term Debt2.71B2.71B2.71B2.71B2.71B2.71B2.71B3.21B3.27B3.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities223M335M309M309M307M317M318M326M280M275M
Total Liabilities
5.79B5.86B6.05B6.78B6.87B6.92B7.14B7.31B7.6B8.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net4M4M4M4M4M4M4M4M4M4M
Capital Surplus8.31B8.26B8.23B8.19B8.16B8.14B8.1B8.08B8.04B8.02B
Retained Earnings6.89B6.88B6.97B7B7.04B7.14B7.29B8.02B9.4B9.64B
Treasury Stock----------
Other Liabilities-1.23B-992M-1.04B-1.04B-1.19B-1.29B-1.39B-1.21B-1.26B-1.23B
Shareholders Equity13.97B14.15B14.16B14.15B14.02B13.99B14B14.89B16.19B16.43B
Total Liabilities & Shareholders Equity19.76B20.01B20.21B20.93B20.89B20.9B21.14B22.19B23.78B24.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at National Oilwell Varco historical stock prices and the current National Oilwell Varco stock price can tell you how the stock price has moved, whereas the National Oilwell Varco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the National Oilwell Varco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. National Oilwell Varco had total assets of $19.76B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NOV stock had total liabilities of $5.79B for the quarter 2018 Q2.

National Oilwell Varco Balance Sheet - Key Ratios

Current ratio
3.19
Debt to equity ratio
0.19
Asset turnover ratio
0.42
Receivables turnover
3.77
Price to book ratio
1.16

Quarterly Balance Sheets For National-Oilwell Varco, Inc. Peers

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