Balance Sheet Data

NOV Inc. (NOV)

$18.75

-0.28 (-1.47%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,4271,1711,6921,5911,0691,454.331,431.971,409.941,388.261,366.91
Total Cash (%)
Account Receivables 2,6662,4981,8851,7822,4242,247.542,212.972,178.942,145.432,112.43
Account Receivables (%)
Inventories 2,9862,1971,4081,3311,8131,902.601,873.341,844.521,816.161,788.23
Inventories (%)
Accounts Payable 722715489612906692.64681.99671.50661.17651
Accounts Payable (%)
Capital Expenditure -244-233-226-201-214-227.18-223.69-220.25-216.86-213.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.