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NOVA, Inc. NOV Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.34B+16.0%$1.55B+26.2%$1.21B+22.5%$1.08B+30.6%$1.16B+147%
Accounts receivable, net
$1.66B-7.0%$1.7B-6.5%$1.87B-1.3%$1.9B+2.6%$1.79B-4.1%
Inventories
$1.87B-3.5%$1.8B-6.9%$1.89B-11.2%$1.93B-10.6%$1.94B-14.7%
Prepaid expenses and other current assets
$207M-3.7%$172M-18.9%$222M-3.5%$215M-8.1%$215M-17.6%
Contract assets
$634M-6.8%$596M+3.3%$576M-15.8%$655M-15.2%$680M-16.5%
Total current assets
$5.72B-1.1%$5.82B+0.9%$5.76B-2.6%$5.78B-1.1%$5.78B+1.7%
Property and equipment, net
$2.02B+3.3%$2.05B+6.7%$2.03B+6.1%$1.99B+5.7%$1.95B+4.0%
Operating lease right-of-use assets
$321M-7.0%$315M-10.8%$340M-9.3%$346M-8.0%$345M-9.4%
Goodwill
$1.58B-2.3%$1.58B-2.9%$1.62B+0.7%$1.62B+0.3%$1.62B+1.2%
Intangible assets, net
$442M-12.6%$455M-10.4%$466M-5.5%$496M-0.4%$506M-0.4%
Deferred tax assets
$86M+34.4%$93M+66.1%$74M+68.2%$71M+20.3%$64M-30.4%
Other non-current assets
$364M+12.3%$361M-11.1%$368M+1.1%$339M-0.3%$324M-5.0%
Equity method investments
$165M+5.1%$163M0.0%$173M+1.8%$178M+6.0%$157M-36.4%
Total assets
$11.14B-1.2%$11.29B-0.6%$11.34B-0.7%$11.36B+0.6%$11.27B-0.3%
Accounts payable
$852M+7.0%$831M-0.7%$798M-4.4%$823M+1.7%$796M-3.3%
Accrued expenses
$728M+6.3%$822M-4.5%$760M-7.2%$742M-5.1%$685M-10.7%
Deferred revenue
$575M+10.6%$565M+14.8%$564M+13.9%$513M+1.0%$520M-2.4%
Current portion of long-term debt
$27M-28.9%$30M-18.9%$34M+21.4%$38M+58.3%$38M-13.6%
Operating lease liabilities, current
$70M-1.4%$71M-1.4%$70M-4.1%$72M0.0%$71M-1.4%
Finance Lease Liability, Current
$30M-3.2%$30M0.0%$31M+10.7%$31M+14.8%$31M+14.8%
Income taxes payable
$34M-17.1%$57M+217%$7M-68.2%$20M0.0%$41M+583%
Total current liabilities
$2.32B+6.1%$2.41B+2.5%$2.26B-1.6%$2.24B-0.1%$2.18B-4.0%
Long-term debt
$1.69B-0.6%$1.69B-0.9%$1.69B-1.7%$1.69B-2.0%$1.7B-3.7%
Finance lease liabilities
$229M-5.0%$232M-4.5%$240M+13.7%$243M+13.6%$241M+11.1%
Other non-current liabilities
$261M-13.0%$261M-7.8%$268M-7.6%$265M-7.7%$300M+2.7%
Total liabilities
$4.88B+2.0%$4.97B+0.7%$4.83B-1.6%$4.81B-1.2%$4.78B-4.1%
Common stock
$4M0.0%$4M0.0%$4M0.0%$4M0.0%$4M0.0%
Additional paid-in capital
$8.32B-2.7%$8.36B-3.1%$8.43B-3.3%$8.49B-3.3%$8.55B-3.1%
Retained earnings
-$687M-17.8%-$673M-7.2%-$568M+25.2%-$582M+32.3%-$583M+44.8%
Accumulated other comprehensive income (loss)
-$1.42B+6.9%-$1.42B+12.4%-$1.41B+6.1%-$1.41B+8.9%-$1.53B-0.5%
Noncontrolling interests
$56M+3.7%$54M+3.8%$57M+9.6%$54M+1.9%$54M-28.0%
Total stockholders' equity
$6.21B-3.5%$6.27B-1.7%$6.46B-0.1%$6.5B+2.0%$6.44B+3.1%
Total liabilities and stockholders' equity
$11.14B-1.2%$11.29B-0.6%$11.34B-0.7%$11.36B+0.6%$11.27B-0.3%
Deferred Tax Assets and Other Non-Current Assets
$364M+12.3%$361M-11.1%$368M+1.1%$339M-0.3%$324M-5.0%
Net Investment in Lease
$321M-7.0%$315M-10.8%$340M-9.3%$346M-8.0%$345M-9.4%
Deferred tax assets
$347M-10.6%$358M-13.3%$389M-4.4%$415M+4.8%$388M-19.8%
Other intangible assets—net
$442M-12.6%$455M-10.4%$466M-5.5%$496M-0.4%$506M—
Operating lease right-of-use assets
$321M-7.0%$315M-10.8%$340M-9.3%$346M-8.0%$345M-9.4%
Other non-current assets
$364M+12.3%$361M-11.1%$368M+1.1%$339M-0.3%$324M-5.0%
Operating Lease Right-of-Use Assets in Other Assets
$321M-7.0%$315M-10.8%$340M-9.3%$346M-8.0%$345M-9.4%
Software and Technology Licenses, Net
$364M+12.3%$361M-11.1%$368M+1.1%$339M-0.3%$324M-5.0%
Other Commercial Liabilities
$728M+6.3%$822M-4.5%$760M-7.2%$742M-5.1%$685M-10.7%
Accrued Income Taxes, Current
$34M-17.1%$57M+217%$7M-68.2%$20M0.0%$41M+583%
Accrued Liabilities, Current
$728M+6.3%$822M-4.5%$760M-7.2%$742M-5.1%$685M-10.7%
Lease Liabilities Current
$100M-2.0%$101M-1.0%$101M0.0%$103M+4.0%$102M+3.0%
Total debt
$2.04B-1.7%$2.34B-1.9%$2.07B+0.3%$2.07B+0.6%$2.08B-2.1%
Additional paid-in capital
$8.32B-2.7%$8.36B-3.1%$8.43B-3.3%$8.49B-3.3%$8.55B-3.1%
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+34.4%$93M+66.1%$74M+68.2%$71M+20.3%$64M-30.4%
Equity method investments (Note 11)
$165M+5.1%$163M0.0%$173M+1.8%$178M+6.0%$157M-36.4%
Current maturities of long-term debt
$30M-3.2%$30M0.0%$31M+10.7%$31M+14.8%$31M+14.8%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$183M-6.2%$187M-4.6%$192M+9.7%$195M+11.4%$195M+10.8%
Lease Liabilities Non Current
$524M-1.9%$521M-4.2%$528M-4.2%$540M-2.4%$534M-5.3%
Noncontrolling interests in subsidiaries
$56M+3.7%$54M+3.8%$57M+9.6%$54M+1.9%$54M-28.0%

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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.