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=jivedata("NOV","financials")Full statements spill as a table. For one cell: =jivedata("NOV","Revenue") or =jivedata("NOV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NOV • CIK 0001021860
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,583,000 | $8,870,000 | $8,744,000 | $8,693,000 |
| Cost of Revenue | $6,750,000 | $6,860,000 | $6,977,000 | $6,994,000 |
| Gross Profit | $1,833,000 | $2,010,000 | $1,767,000 | $1,699,000 |
| Selling, General and Administrative Expense | $1,182,000 | $1,134,000 | $1,203,000 | $1,240,000 |
| Operating Income (Loss) | $651,000 | $876,000 | $494,000 | $389,000 |
| Interest Expense | $88,000 | $91,000 | $88,000 | $88,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $612,000 | $831,000 | $375,000 | $289,000 |
| Income Tax Expense (Benefit) | $-373,000 | $196,000 | $224,000 | $192,000 |
| Net Income (Loss) Attributable to Parent | $993,000 | $635,000 | $145,000 | $91,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $11,294,000 | $11,361,000 | $11,291,000 | $11,143,000 |
| Liabilities | $5,052,000 | $4,933,000 | $4,969,000 | $4,875,000 |
| Assets, Current | $5,840,000 | $5,770,000 | $5,820,000 | $5,721,000 |
| Cash and Cash Equivalents, at Carrying Value | $816,000 | $1,230,000 | $1,552,000 | $1,342,000 |
| Inventory, Net | $2,151,000 | $1,932,000 | $1,799,000 | $1,874,000 |
| Property, Plant and Equipment, Net | $1,865,000 | $1,922,000 | $2,050,000 | $2,017,000 |
| Property, Plant and Equipment, Gross | $5,191,000 | $5,332,000 | $5,680,000 | $5,680,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,326,000 | $3,410,000 | $3,630,000 | $3,630,000 |
| Operating Lease, Right-of-Use Asset | $372,000 | $353,000 | $315,000 | $321,000 |
| Goodwill | $1,562,000 | $1,630,000 | $1,582,000 | $1,583,000 |
| Intangible Assets, Net (Excluding Goodwill) | $450,000 | $508,000 | $455,000 | $442,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $637,000 | $563,000 | $487,000 | $487,000 |
| Other Assets, Noncurrent | $334,000 | $406,000 | $361,000 | $364,000 |
| Liabilities, Current | $2,435,000 | $2,347,000 | $2,406,000 | $2,316,000 |
| Accounts Payable, Current | $904,000 | $837,000 | $831,000 | $852,000 |
| Accrued Liabilities, Current | $870,000 | $861,000 | $822,000 | $728,000 |
| Long-term Debt, Excluding Current Maturities | $1,712,000 | $1,703,000 | $1,688,000 | $1,688,000 |
| Stockholders' Equity Attributable to Parent | $6,168,000 | $6,376,000 | $6,268,000 | $6,212,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $143,000 | $1,304,000 | $1,251,000 | $1,090,000 |
| Net Cash Provided by (Used in) Investing Activities | $-293,000 | $-471,000 | $-362,000 | $-345,000 |
| Net Cash Provided by (Used in) Financing Activities | $-103,000 | $-406,000 | $-584,000 | $-564,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $302,000 | $343,000 | $355,000 | $358,000 |
| Payments to Acquire Property, Plant, and Equipment | $283,000 | $351,000 | $375,000 | $356,000 |
| Proceeds from Issuance of Long-term Debt | $2,000 | $420,000 | $3,000 | $3,000 |
| Repayments of Long-term Debt | $10,000 | $431,000 | $26,000 | $26,000 |
| Payments for Repurchase of Common Stock | — | $229,000 | $315,000 | $301,000 |