Balance Sheet Data

NOV Inc. (NOV)

$22.22

-0.24 (-1.07%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,4371,4271,1711,6921,5911,118.291,058.381,001.67948.01897.21
Total Cash (%)
Account Receivables 2,5102,6662,4981,8851,3211,570.831,486.671,407.021,331.631,260.29
Account Receivables (%)
Inventories 3,0032,9862,1971,4081,3311,563.861,480.081,400.781,325.731,254.70
Inventories (%)
Accounts Payable 510722715489612450.29426.17403.33381.72361.27
Accounts Payable (%)
Capital Expenditure -192-244-233-226-201-163.25-154.50-146.23-138.39-130.98
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.