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.

NOVA, Inc. NOV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.55B+26.2%	$1.23B+50.7%	$816M-23.7%	$1.07B-32.8%
Accounts receivable, net	$1.7B-6.5%	$1.82B-4.5%	$1.91B+9.5%	$1.74B+31.6%
Inventories	$1.8B-6.9%	$1.93B-10.2%	$2.15B+18.6%	$1.81B+36.2%
Prepaid expenses and other current assets	$172M-18.9%	$212M-7.4%	$229M+22.5%	$187M-5.6%
Contract assets	$596M+3.3%	$577M-21.9%	$739M+7.9%	$685M+48.6%
Total current assets	$5.82B+0.9%	$5.77B-1.2%	$5.84B+6.3%	$5.49B+12.1%
Property and equipment, net	$2.05B+6.7%	$1.92B+3.1%	$1.87B+4.7%	$1.78B-2.3%
Operating lease right-of-use assets	$315M-10.8%	$353M-5.1%	$372M+7.5%	$346M-4.2%
Goodwill	$1.58B-2.9%	$1.63B+4.4%	$1.56B+3.8%	$1.51B-1.4%
Intangible assets, net	$455M-10.4%	$508M+12.9%	$450M-8.2%	$490M-2.6%
Deferred tax assets	$93M+66.1%	$56M-20.0%	$70M+2.9%	$68M+3.0%
Other non-current assets	$361M-11.1%	$406M+21.6%	$334M+44.0%	$232M+11.5%
Equity method investments	$163M0.0%	$163M-22.7%	$211M+80.3%	$117M+134%
Total assets	$11.29B-0.6%	$11.36B+0.6%	$11.29B+11.4%	$10.14B+6.1%
Accounts payable	$831M-0.7%	$837M-7.4%	$904M-0.2%	$906M+48.0%
Accrued expenses	$822M-4.5%	$861M-1.0%	$870M-9.3%	$959M+23.3%
Deferred revenue	$565M+14.8%	$492M-7.5%	$532M+19.8%	$444M+13.3%
Current portion of long-term debt	$30M-18.9%	$37M+185%	$13M0.0%	$13M+160%
Operating lease liabilities, current	$71M-1.4%	$72M+2.9%	$70M+4.5%	$67M-11.8%
Finance Lease Liability, Current	$30M0.0%	$30M+25.0%	$24M+20.0%	$20M-13.0%
Income taxes payable	$125M+89.4%	$66M-23.3%	$86M-32.8%	$128M+28.0%
Total current liabilities	$2.41B+2.5%	$2.35B-3.6%	$2.44B-0.1%	$2.44B+27.6%
Long-term debt	$1.69B-0.9%	$1.7B-0.5%	$1.71B-0.3%	$1.72B+0.5%
Finance lease liabilities	$232M-4.5%	$243M+13.0%	$215M0.0%	$215M-1.8%
Other non-current liabilities	$261M-7.8%	$283M+2.2%	$277M+20.4%	$230M+1.8%
Total liabilities	$4.97B+0.7%	$4.93B-2.4%	$5.05B+1.0%	$5B+11.5%
Common stock	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Additional paid-in capital	$8.36B-3.1%	$8.63B-2.1%	$8.81B+0.7%	$8.75B+0.8%
Retained earnings	-$673M-7.2%	-$628M+45.6%	-$1.16B+44.2%	-$2.07B+3.6%
Accumulated other comprehensive income (loss)	-$1.42B+12.4%	-$1.63B-8.8%	-$1.49B+6.3%	-$1.59B-3.0%
Noncontrolling interests	$54M+3.8%	$52M-29.7%	$74M+94.7%	$38M-43.3%
Total stockholders' equity	$6.27B-1.7%	$6.38B+3.4%	$6.17B+21.0%	$5.1B+2.0%
Total liabilities and stockholders' equity	$11.29B-0.6%	$11.36B+0.6%	$11.29B+11.4%	$10.14B+6.1%
Deferred Tax Assets and Other Non-Current Assets	$361M-11.1%	$406M+21.6%	$334M+44.0%	$232M+11.5%
Net Investment in Lease	$315M-10.8%	$353M-5.1%	$372M+7.5%	$346M-4.2%
Deferred tax assets	$358M-13.3%	$413M-15.4%	$488M—	——
Other intangible assets—net	$455M-10.4%	$508M+12.9%	$450M—	——
Operating lease right-of-use assets	$315M-10.8%	$353M-5.1%	$372M+7.5%	$346M-4.2%
Other non-current assets	$361M-11.1%	$406M+21.6%	$334M+44.0%	$232M+11.5%
Operating Lease Right-of-Use Assets in Other Assets	$315M-10.8%	$353M-5.1%	$372M+7.5%	$346M-4.2%
Software and Technology Licenses, Net	$361M-11.1%	$406M+21.6%	$334M+44.0%	$232M+11.5%
Other Commercial Liabilities	$822M-4.5%	$861M-1.0%	$870M-9.3%	$959M+23.3%
Accrued Income Taxes, Current	$57M+217%	$18M-18.2%	$22M-21.4%	$28M+16.7%
Accrued Liabilities, Current	$822M-4.5%	$861M-1.0%	$870M-9.3%	$959M+23.3%
Lease Liabilities Current	$101M-1.0%	$102M+8.5%	$94M+8.0%	$87M-12.1%
Total debt	$2.34B-1.9%	$2.39B+0.4%	$2.38B+0.5%	$2.37B-0.9%
Additional paid-in capital	$8.36B-3.1%	$8.63B-2.1%	$8.81B+0.7%	$8.75B+0.8%
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%
Deferred income taxes	$93M+66.1%	$56M-20.0%	$70M+2.9%	$68M+3.0%
Equity method investments (Note 11)	$163M0.0%	$163M-22.7%	$211M+80.3%	$117M+134%
Current maturities of long-term debt	$30M0.0%	$30M+25.0%	$24M+20.0%	$20M-13.0%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$187M-4.6%	$196M+14.0%	$172M+0.6%	$171M-2.8%
Lease Liabilities Non Current	$521M-4.2%	$544M-2.5%	$558M+1.6%	$549M-4.7%
Noncontrolling interests in subsidiaries	$54M+3.8%	$52M-29.7%	$74M+94.7%	$38M-43.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about NOVA, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.