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NOVA, Inc. NOV Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$1.34B-13.5%$1.55B+28.6%$1.21B+11.8%$1.08B-6.7%$1.16B-5.9%
Accounts receivable, net
$1.66B-2.2%$1.7B-9.1%$1.87B-1.6%$1.9B+6.3%$1.79B-1.6%
Inventories
$1.87B+4.2%$1.8B-4.6%$1.89B-2.2%$1.93B-0.7%$1.94B+0.5%
Prepaid expenses and other current assets
$207M+20.3%$172M-22.5%$222M+3.3%$215M0.0%$215M+1.4%
Contract assets
$634M+6.4%$596M+3.5%$576M-12.1%$655M-3.7%$680M+17.9%
Total current assets
$5.72B-1.7%$5.82B+1.0%$5.76B-0.3%$5.78B-0.1%$5.78B+0.2%
Property and equipment, net
$2.02B-1.6%$2.05B+1.2%$2.03B+1.8%$1.99B+1.9%$1.95B+1.6%
Operating lease right-of-use assets
$321M+1.9%$315M-7.4%$340M-1.7%$346M+0.3%$345M-2.3%
Goodwill
$1.58B+0.1%$1.58B-2.5%$1.62B0.0%$1.62B+0.1%$1.62B-0.6%
Intangible assets, net
$442M-2.9%$455M-2.4%$466M-6.0%$496M-2.0%$506M-0.4%
Deferred tax assets
$86M-7.5%$93M+25.7%$74M+4.2%$71M+10.9%$64M+14.3%
Other non-current assets
$364M+0.8%$361M-1.9%$368M+8.6%$339M+4.6%$324M-20.2%
Equity method investments
$165M+1.2%$163M-5.8%$173M-2.8%$178M+13.4%$157M-3.7%
Total assets
$11.14B-1.3%$11.29B-0.4%$11.34B-0.2%$11.36B+0.8%$11.27B-0.8%
Accounts payable
$852M+2.5%$831M+4.1%$798M-3.0%$823M+3.4%$796M-4.9%
Accrued expenses
$728M-11.4%$822M+8.2%$760M+2.4%$742M+8.3%$685M-20.4%
Deferred revenue
$575M+1.8%$565M+0.2%$564M+9.9%$513M-1.3%$520M+5.7%
Current portion of long-term debt
$27M-10.0%$30M-11.8%$34M-10.5%$38M0.0%$38M+2.7%
Operating lease liabilities, current
$70M-1.4%$71M+1.4%$70M-2.8%$72M+1.4%$71M-1.4%
Finance Lease Liability, Current
$30M0.0%$30M-3.2%$31M0.0%$31M0.0%$31M+3.3%
Income taxes payable
$118M-5.6%$125M+45.3%$86M-14.9%$101M0.0%$101M+53.0%
Total current liabilities
$2.32B-3.7%$2.41B+6.3%$2.26B+1.1%$2.24B+2.6%$2.18B-7.0%
Long-term debt
$1.69B0.0%$1.69B-0.2%$1.69B+0.1%$1.69B-0.5%$1.7B-0.2%
Finance lease liabilities
$229M-1.3%$232M-3.3%$240M-1.2%$243M+0.8%$241M-0.8%
Other non-current liabilities
$261M0.0%$261M-2.6%$268M+1.1%$265M-11.7%$300M+6.0%
Total liabilities
$4.88B-1.9%$4.97B+3.0%$4.83B+0.4%$4.81B+0.5%$4.78B-3.1%
Common stock
$4M0.0%$4M0.0%$4M0.0%$4M0.0%$4M0.0%
Additional paid-in capital
$8.32B-0.5%$8.36B-0.8%$8.43B-0.8%$8.49B-0.6%$8.55B-0.9%
Retained earnings
-$687M-2.1%-$673M-18.5%-$568M+2.4%-$582M+0.2%-$583M+7.2%
Accumulated other comprehensive income (loss)
-$1.42B+0.1%-$1.42B-1.0%-$1.41B+0.1%-$1.41B+7.6%-$1.53B+6.0%
Noncontrolling interests
$56M+3.7%$54M-5.3%$57M+5.6%$54M0.0%$54M+3.8%
Total stockholders' equity
$6.21B-0.9%$6.27B-2.9%$6.46B-0.8%$6.5B+1.0%$6.44B+1.0%
Total liabilities and stockholders' equity
$11.14B-1.3%$11.29B-0.4%$11.34B-0.2%$11.36B+0.8%$11.27B-0.8%
Deferred Tax Assets and Other Non-Current Assets
$364M+0.8%$361M-1.9%$368M+8.6%$339M+4.6%$324M-20.2%
Net Investment in Lease
$321M+1.9%$315M-7.4%$340M-1.7%$346M+0.3%$345M-2.3%
Deferred tax assets
$347M-3.1%$358M-8.0%$389M-6.3%$415M+7.0%$388M-6.1%
Other intangible assets—net
$442M-2.9%$455M-2.4%$466M-6.0%$496M-2.0%$506M—
Operating lease right-of-use assets
$321M+1.9%$315M-7.4%$340M-1.7%$346M+0.3%$345M-2.3%
Other non-current assets
$364M+0.8%$361M-1.9%$368M+8.6%$339M+4.6%$324M-20.2%
Operating Lease Right-of-Use Assets in Other Assets
$321M+1.9%$315M-7.4%$340M-1.7%$346M+0.3%$345M-2.3%
Software and Technology Licenses, Net
$364M+0.8%$361M-1.9%$368M+8.6%$339M+4.6%$324M-20.2%
Other Commercial Liabilities
$728M-11.4%$822M+8.2%$760M+2.4%$742M+8.3%$685M-20.4%
Accrued Income Taxes, Current
$34M-40.4%$57M+714%$7M-65.0%$20M-51.2%$41M+128%
Accrued Liabilities, Current
$728M-11.4%$822M+8.2%$760M+2.4%$742M+8.3%$685M-20.4%
Lease Liabilities Current
$100M-1.0%$101M0.0%$101M-1.9%$103M+1.0%$102M0.0%
Total debt
$2.04B-12.6%$2.34B+13.2%$2.07B-0.3%$2.07B-0.3%$2.08B-12.8%
Additional paid-in capital
$8.32B-0.5%$8.36B-0.8%$8.43B-0.8%$8.49B-0.6%$8.55B-0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$4M0.0%$4M0.0%$4M0.0%$4M0.0%$4M0.0%
Deferred income taxes
$86M-7.5%$93M+25.7%$74M+4.2%$71M+10.9%$64M+14.3%
Equity method investments (Note 11)
$165M+1.2%$163M-5.8%$173M-2.8%$178M+13.4%$157M-3.7%
Current maturities of long-term debt
$30M0.0%$30M-3.2%$31M0.0%$31M0.0%$31M+3.3%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$183M-2.1%$187M-2.6%$192M-1.5%$195M0.0%$195M-0.5%
Lease Liabilities Non Current
$524M+0.6%$521M-1.3%$528M-2.2%$540M+1.1%$534M-1.8%
Noncontrolling interests in subsidiaries
$56M+3.7%$54M-5.3%$57M+5.6%$54M0.0%$54M+3.8%

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Questions, answered.

What are NOVA, Inc.'s total assets?
NOVA, Inc. (NOV) holds $11.1B in total assets, down 1.1% year over year.
How much debt does NOVA, Inc. have?
NOVA, Inc. carries $2.0B in total debt against $6.2B of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does NOVA, Inc. have?
NOVA, Inc. holds $1.3B in cash and equivalents.
Can NOVA, Inc. cover its short-term obligations?
Its current ratio is 2.47 — current assets exceed current liabilities.
Where does NOVA, Inc.'s balance sheet data come from?
Every line is extracted from NOVA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.