NOV Inc. (NOV) - Total Liabilities
Based on the latest financial reports, NOV Inc. (NOV) has total liabilities worth $4.97 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does NOV Inc. generate cash to assess how effectively this company generates cash.
NOV Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how NOV Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of NOV Inc. to evaluate the company's liquid asset resilience ratio.
NOV Inc. Competitors by Total Liabilities
The table below lists competitors of NOV Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Repligen Corporation
NASDAQ:RGEN
|
USA | $840.62 Million |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
China | CN¥1.14 Billion |
|
Terreno Realty Corporation
NYSE:TRNO
|
USA | $1.24 Billion |
|
UGI Corporation
NYSE:UGI
|
USA | $10.80 Billion |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
China | CN¥1.11 Billion |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
USA | $6.65 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down NOV Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of NOV Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NOV Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOV Inc. (1996–2025)
The table below shows the annual total liabilities of NOV Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.97 Billion | +0.73% |
| 2024-12-31 | $4.93 Billion | -2.36% |
| 2023-12-31 | $5.05 Billion | +1.02% |
| 2022-12-31 | $5.00 Billion | +11.48% |
| 2021-12-31 | $4.49 Billion | -3.53% |
| 2020-12-31 | $4.65 Billion | -12.31% |
| 2019-12-31 | $5.30 Billion | -10.23% |
| 2018-12-31 | $5.91 Billion | -2.30% |
| 2017-12-31 | $6.05 Billion | -15.29% |
| 2016-12-31 | $7.14 Billion | -30.47% |
| 2015-12-31 | $10.27 Billion | -19.74% |
| 2014-12-31 | $12.79 Billion | +2.47% |
| 2013-12-31 | $12.48 Billion | +12.17% |
| 2012-12-31 | $11.13 Billion | +42.90% |
| 2011-12-31 | $7.79 Billion | +8.33% |
| 2010-12-31 | $7.19 Billion | -1.59% |
| 2009-12-31 | $7.30 Billion | -16.58% |
| 2008-12-31 | $8.76 Billion | +62.41% |
| 2007-12-31 | $5.39 Billion | +36.12% |
| 2006-12-31 | $3.96 Billion | +61.00% |
| 2005-12-31 | $2.46 Billion | +91.50% |
| 2004-12-31 | $1.28 Billion | +13.02% |
| 2003-12-31 | $1.14 Billion | +10.81% |
| 2002-12-31 | $1.03 Billion | +69.77% |
| 2001-12-31 | $604.16 Million | +18.07% |
| 2000-12-31 | $511.69 Million | +32.15% |
| 1999-12-31 | $387.20 Million | -10.20% |
| 1998-12-31 | $431.20 Million | +48.79% |
| 1997-12-31 | $289.80 Million | +83.88% |
| 1996-12-31 | $157.60 Million | -- |
About NOV Inc.
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independe… Read more