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

Add to My Stocks
$43.25 $0.45 (1.03%) NOV stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National Oilwell Varco, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the National Oilwell Varco stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing National Oilwell Varco revenue National Oilwell Varco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The National Oilwell Varco balance sheet for 2018 Q1 shows cash on hand of $1.24B. The company has a debt to equity ratio of 0.19.

View and download National Oilwell Varco quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.24B1.44B1.72B1.53B1.48B1.41B1.51B1.66B1.76B2.08B
Marketable Securities----------
Receivables2.1B2.02B2.06B2.09B1.98B2.08B1.81B2.04B2.21B2.93B
Inventory3.15B3B3.22B3.21B3.25B3.33B4.16B4.29B4.53B4.68B
Raw Materials659M656M719M786M903M961M1.05B1.07B1.04B1.07B
Work In Progress605M513M499M517M528M561M698M605M595M632M
Finished Goods1.88B1.83B2B1.9B1.82B1.8B2.42B2.62B2.9B2.98B
Notes Receivable----------
Other Current Assets702M762M824M918M1.03B1.06B1.23B1.21B1.54B2.12B
Total Current Assets
7.19B7.22B7.83B7.74B7.74B7.88B8.71B9.2B10.05B11.8B
Property Plant & Equipment-5.56B---5.45B---5.28B
Accumulated Depreciation-2.56B---2.3B---2.15B
Net Property Plant & Equipment
2.93B3B3.03B3.05B3.11B3.15B3.26B3.28B3.3B3.12B
Investment & Advances312M309M309M306M302M307M311M314M324M327M
Other Non-Current Assets----------
Deferred Charges13M13M71M70M87M86M135M147M144M488M
Intangibles9.43B9.53B9.54B9.57B9.53B9.6B9.64B10.7B10.8B10.83B
Deposits & Other Assets141M137M156M151M131M124M135M147M132M156M
Total Assets
20.01B20.21B20.93B20.89B20.9B21.14B22.19B23.78B24.75B26.73B
Notes Payable----------
Accounts Payable528M510M447M448M388M414M396M434M467M623M
Current Portion Long-Term Debt6M6M506M506M506M506M6M12M7M2M
Current Portion Capital Leases----------
Accrued Expenses965M1.48B1.54B1.49B1.51B1.57B1.63B1.77B2.06B2.28B
Income Taxes Payable35M81M57M71M83M119M35M74M199M555M
Other Current Liabilities598M279M288M337M363M440M550M653M704M785M
Total Current Liabilities
2.13B2.35B2.84B2.85B2.85B3.05B2.62B2.95B3.44B4.25B
Mortgages----------
Deferred Taxes/Income685M677M925M999M1.04B1.06B1.16B1.1B1.24B1.81B
Convertible Debt----------
Long-Term Debt2.71B2.71B2.71B2.71B2.71B2.71B3.21B3.27B3.37B3.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities335M309M309M307M317M318M326M280M275M283M
Total Liabilities
5.86B6.05B6.78B6.87B6.92B7.14B7.31B7.6B8.32B10.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net4M4M4M4M4M4M4M4M4M4M
Capital Surplus8.26B8.23B8.19B8.16B8.14B8.1B8.08B8.04B8.02B8.01B
Retained Earnings6.88B6.97B7B7.04B7.14B7.29B8.02B9.4B9.64B9.93B
Treasury Stock----------
Other Liabilities-992M-1.04B-1.04B-1.19B-1.29B-1.39B-1.21B-1.26B-1.23B-1.48B
Shareholders Equity14.15B14.16B14.15B14.02B13.99B14B14.89B16.19B16.43B16.46B
Total Liabilities & Shareholders Equity20.01B20.21B20.93B20.89B20.9B21.14B22.19B23.78B24.75B26.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest National Oilwell Varco stock price, and National Oilwell Varco historical stock prices show the stock price movement over time, and the National Oilwell Varco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like National Oilwell Varco owns and has monetary significance. NOV assets decreased from $20.21B in 2017 Q4 to $20.01B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case National Oilwell Varco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NOV stock stand at $5.86B.

National Oilwell Varco Balance Sheet - Key Ratios

Current ratio
3.37
Debt to equity ratio
0.19
Asset turnover ratio
0.36
Receivables turnover
3.59
Price to book ratio
1.16