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

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$38.32 $0.73 (1.94%) NOV stock closing price Apr 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 2017 Q4 shows cash on hand of $1.44B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.44B1.72B1.53B1.48B1.41B1.51B1.66B1.76B2.08B1.85B
Marketable Securities----------
Receivables2.02B2.06B2.09B1.98B2.08B1.81B2.04B2.21B2.93B3.33B
Inventory3B3.22B3.21B3.25B3.33B4.16B4.29B4.53B4.68B5.17B
Raw Materials656M719M786M903M961M1.05B1.07B1.04B1.07B1.14B
Work In Progress513M499M517M528M561M698M605M595M632M892M
Finished Goods1.83B2B1.9B1.82B1.8B2.42B2.62B2.9B2.98B3.14B
Notes Receivable----------
Other Current Assets762M824M918M1.03B1.06B1.23B1.21B1.54B2.12B2.59B
Total Current Assets
7.22B7.83B7.74B7.74B7.88B8.71B9.2B10.05B11.8B12.93B
Property Plant & Equipment5.56B---5.45B---5.28B-
Accumulated Depreciation2.56B---2.3B---2.15B-
Net Property Plant & Equipment
3B3.03B3.05B3.11B3.15B3.26B3.28B3.3B3.12B3.12B
Investment & Advances309M309M306M302M307M311M314M324M327M331M
Other Non-Current Assets----------
Deferred Charges13M71M70M87M86M135M147M144M488M520M
Intangibles9.53B9.54B9.57B9.53B9.6B9.64B10.7B10.8B10.83B12.55B
Deposits & Other Assets137M156M151M131M124M135M147M132M156M170M
Total Assets
20.21B20.93B20.89B20.9B21.14B22.19B23.78B24.75B26.73B29.63B
Notes Payable----------
Accounts Payable510M447M448M388M414M396M434M467M623M731M
Current Portion Long-Term Debt6M506M506M506M506M6M12M7M2M2M
Current Portion Capital Leases----------
Accrued Expenses1.48B1.54B1.49B1.51B1.57B1.63B1.77B2.06B2.28B2.81B
Income Taxes Payable81M57M71M83M119M35M74M199M555M470M
Other Current Liabilities279M288M337M363M440M550M653M704M785M1.18B
Total Current Liabilities
2.35B2.84B2.85B2.85B3.05B2.62B2.95B3.44B4.25B5.19B
Mortgages----------
Deferred Taxes/Income677M925M999M1.04B1.06B1.16B1.1B1.24B1.81B1.83B
Convertible Debt----------
Long-Term Debt2.71B2.71B2.71B2.71B2.71B3.21B3.27B3.37B3.93B3.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities309M309M307M317M318M326M280M275M283M422M
Total Liabilities
6.05B6.78B6.87B6.92B7.14B7.31B7.6B8.32B10.27B11.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net4M4M4M4M4M4M4M4M4M4M
Capital Surplus8.23B8.19B8.16B8.14B8.1B8.08B8.04B8.02B8.01B6.2B
Retained Earnings6.97B7B7.04B7.14B7.29B8.02B9.4B9.64B9.93B13.4B
Treasury Stock----------
Other Liabilities-1.04B-1.04B-1.19B-1.29B-1.39B-1.21B-1.26B-1.23B-1.48B-1.4B
Shareholders Equity14.16B14.15B14.02B13.99B14B14.89B16.19B16.43B16.46B18.21B
Total Liabilities & Shareholders Equity20.21B20.93B20.89B20.9B21.14B22.19B23.78B24.75B26.73B29.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $20.93B in 2017 Q3 to $20.21B in 2017 Q4. 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 $6.05B.

National Oilwell Varco Balance Sheet - Key Ratios

Current ratio
3.07
Debt to equity ratio
0.19
Asset turnover ratio
0.38
Receivables turnover
3.57
Price to book ratio
1.03