Nova Ltd. (NVMI) quarterly balance sheet — complete assets, liabilities & equity history
Nova Ltd. (NVMI) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.45B | 1.49B | 1.41B | 1.45B | 901.36M | 875.74M | 901.95M | 895.87M | 802.57M | 763.47M | 710.22M | 724.85M | 664.51M | 649.12M | 612.95M | 569.13M | 577.83M | 540.18M | 566.52M | 558.06M |
| Cash & Short-Term Investments | 1.02B | 1.1B | 1.05B | 1.09B | 556.78M | 541.85M | 586.57M | 601.1M | 537.84M | 495.54M | 443.68M | 473.91M | 416.39M | 389.4M | 373.5M | 335.23M | 364.31M | 340.88M | 410.16M | 409.99M |
| Cash Only | 124.85M | 421.82M | 214.46M | 521.63M | 160.56M | 141.06M | 157.78M | 153.96M | 130.35M | 118.11M | 107.57M | 116.48M | 129.19M | 96.08M | 111.12M | 118.81M | 170.3M | 105.19M | 126.7M | 72.13M |
| Short-Term Investments | 896.15M | 676.73M | 834.05M | 566.39M | 396.22M | 400.79M | 428.79M | 447.14M | 407.49M | 377.43M | 336.11M | 357.43M | 287.2M | 293.32M | 262.38M | 216.42M | 194.01M | 235.69M | 283.46M | 337.86M |
| Accounts Receivable | 210.28M | 176.92M | 151.93M | 144.88M | 138.41M | 126.93M | 140.1M | 114.39M | 93.59M | 99.39M | 111.92M | 91.86M | 82.9M | 100.98M | 110.74M | 98.91M | 94.56M | 77.98M | 68.45M | 64.63M |
| Days Sales Outstanding | 69.1 | 62.89 | 61.33 | 58.02 | 54.88 | 56.32 | 60.1 | 53.45 | 55.98 | 67.81 | 69.84 | 62.41 | 68.19 | 72.07 | 63.76 | 61.84 | 55.43 | 49.19 | 50.37 | 50.13 |
| Inventory | 185.27M | 178.85M | 183.67M | 183.1M | 182.02M | 174.83M | 156.6M | 161.65M | 156.66M | 148.42M | 138.2M | 141.22M | 149M | 137.1M | 116.6M | 115.61M | 101.63M | 96.19M | 78.67M | 73.39M |
| Days Inventory Outstanding | 149.53 | 163.76 | 178.74 | 172.81 | 175.07 | 163.8 | 172.57 | 188.59 | 215.89 | 222.78 | 213.49 | 236.01 | 245.41 | 207.85 | 158.22 | 161.76 | 146.98 | 136.12 | 131.3 | 140.68 |
| Other Current Assets | 36.31M | 35.6M | 26.69M | 29.49M | 24.14M | 32.14M | 7.95M | 18.73M | 14.48M | 20.12M | 5.42M | 17.85M | 16.22M | 21.64M | 4.42M | 19.39M | 17.33M | 25.12M | 4.83M | 10.06M |
| Total Non-Current Assets | 1.04B | 925.77M | 949.74M | 862M | 632.27M | 588.04M | 488.47M | 437.56M | 444.43M | 426.1M | 423.59M | 359.31M | 374.59M | 377.82M | 371.16M | 364.68M | 323.67M | 338.73M | 238.64M | 217.98M |
| Property, Plant & Equipment | 155.46M | 158.55M | 160.36M | 150.04M | 144.46M | 139.84M | 132.94M | 108.27M | 106.75M | 107.71M | 108.73M | 103.83M | 103.61M | 100.79M | 100.77M | 93.66M | 90.65M | 90.18M | 65.09M | 61.36M |
| Fixed Asset Turnover | 1.62x | 1.48x | 1.43x | 1.53x | 1.55x | 1.56x | 1.61x | 1.66x | 1.46x | 1.31x | 1.26x | 1.24x | 1.20x | 1.31x | 1.56x | 1.56x | 1.57x | 1.73x | 1.92x | 1.83x |
| Goodwill | 88.74M | 89.28M | 90.81M | 90.79M | 90.74M | 84.91M | 48.32M | 50.44M | 49.09M | 49.4M | 50.08M | 48.83M | 49.54M | 49.59M | 49.01M | 47.42M | 48.53M | 50.54M | 20.11M | 20.11M |
| Intangible Assets | 39.97M | 42.56M | 45.82M | 48.13M | 50.41M | 48.94M | 31.46M | 35.16M | 35.02M | 36.85M | 39.18M | 39.01M | 41.43M | 42.97M | 43.59M | 41.72M | 45.46M | 49.31M | 2.6M | 3.34M |
| Long-Term Investments | 685.47M | 578.87M | 584.73M | 509.97M | 287.52M | 260.22M | 233.66M | 201.13M | 221.23M | 202.85M | 197.6M | 139.86M | 148.38M | 160.82M | 153.94M | 165.05M | 124.2M | 135.61M | 141.09M | 124.48M |
| Other Non-Current Assets | 30.1M | 17.62M | 29.21M | 24.96M | 23.78M | 21.19M | 10.46M | 15.41M | 6.82M | 4.88M | 4.41M | 3.28M | 7.88M | 2M | 3.75M | 3.67M | 3.52M | 3.65M | 3.59M | 3.57M |
| Total Assets | 2.49B | 2.42B | 2.36B | 2.31B | 1.53B | 1.46B | 1.39B | 1.33B | 1.25B | 1.19B | 1.13B | 1.08B | 1.04B | 1.03B | 984.11M | 933.81M | 901.5M | 878.91M | 805.15M | 776.04M |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.12x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | 62.32% | 65.03% | 69.77% | 73.05% | 22.99% | 23.05% | 22.63% | 22.99% | 20.01% | 15.84% | 15.21% | 16.1% | 15.26% | 16.84% | 22.23% | 20.33% | 25.7% | 27.68% | 22.78% | 73.4% |
| Total Current Liabilities | 936.57M | 943.86M | 224.53M | 315.54M | 350.95M | 401.78M | 388.23M | 367.55M | 346.37M | 338.35M | 322.81M | 322.18M | 313.21M | 135.73M | 134.07M | 118.66M | 116.09M | 311.66M | 287.93M | 282.79M |
| Accounts Payable | 66.78M | 54.1M | 46.98M | 54.99M | 53.59M | 55.19M | 59.58M | 46.86M | 41M | 38.81M | 35.16M | 26.27M | 35.95M | 43.09M | 42.73M | 43.38M | 36.82M | 35.97M | 36.22M | 29.01M |
| Days Payables Outstanding | 49.64 | 45.66 | 49.7 | 51.4 | 53.37 | 56.72 | 57.71 | 52.05 | 56.48 | 57.5 | 46.93 | 50.6 | 67.8 | 70.31 | 58.67 | 59.72 | 54.08 | 56.2 | 56.32 | 53.81 |
| Short-Term Debt | 733.59M | 732.63M | 8.2M | 90.84M | 149.97M | 180.85M | 180.56M | 198.65M | 198.32M | 198M | 197.68M | 197.35M | 197.03M | 0 | 0 | 0 | 0 | 195.43M | 183.04M | 181.96M |
| Deferred Revenue (Current) | 45.95M | 49.09M | 67.16M | 72.01M | 64.52M | 69.25M | 72.89M | 57.04M | 54.21M | 46.83M | 41.98M | 42.22M | 27.18M | 30.24M | 30.54M | 20.02M | 19.83M | 14.58M | 15.34M | 31.91M |
| Other Current Liabilities | 80.18M | 98.53M | 54.91M | 90.41M | 75.9M | 89.27M | 14.54M | 58.56M | 46.42M | 48.06M | 14.19M | 50.79M | 47.32M | 56.43M | 23.17M | 49.25M | 53.71M | 59.77M | 20.71M | 35.75M |
| Current Ratio | 1.55x | 1.58x | 6.28x | 4.58x | 2.57x | 2.18x | 2.32x | 2.44x | 2.32x | 2.26x | 2.20x | 2.25x | 2.12x | 4.78x | 4.57x | 4.80x | 4.98x | 1.73x | 1.97x | 1.97x |
| Quick Ratio | 1.35x | 1.39x | 5.47x | 4.00x | 2.05x | 1.74x | 1.92x | 2.00x | 1.86x | 1.82x | 1.77x | 1.81x | 1.65x | 3.77x | 3.70x | 3.82x | 4.10x | 1.42x | 1.69x | 1.71x |
| Cash Conversion Cycle | 168.99 | 180.98 | 190.37 | 179.43 | 176.58 | 163.4 | 174.96 | 189.99 | 215.39 | 233.09 | 236.4 | 247.83 | 245.8 | 209.6 | 163.31 | 163.89 | 148.33 | 129.11 | 125.35 | 137 |
| Total Non-Current Liabilities | 87.59M | 84.24M | 817.76M | 821.21M | 86.26M | 79.88M | 74.4M | 58.56M | 58.02M | 59.44M | 60.24M | 61.2M | 63.56M | 261.91M | 263.07M | 262.1M | 262.9M | 71.7M | 43.47M | 44.71M |
| Long-Term Debt | 0 | 0 | 790.95M | 730.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.71M | 196.39M | 196.07M | 195.75M | 0 | 0 | 0 |
| Capital Lease Obligations | 59.84M | 58.03M | 59.27M | 54.92M | 52.29M | 47.66M | 48.36M | 36.25M | 36.53M | 38.24M | 39.76M | 38.8M | 40.56M | 41.93M | 43.7M | 42.73M | 43.3M | 47.29M | 33.45M | 31.04M |
| Deferred Tax Liabilities | 8.68M | 9.33M | 10.22M | 13.28M | 13.97M | 14.02M | 8.49M | 9.45M | 9.75M | 10.35M | 10.57M | 10.43M | 11.68M | 12.06M | 12.19M | 11.59M | 12.59M | 13.74M | 0 | 0 |
| Other Non-Current Liabilities | 19.07M | 16.88M | -42.68M | 22.35M | 20M | 18.2M | 17.54M | 12.86M | 11.73M | 10.84M | 9.91M | 11.96M | 11.32M | 11.21M | 10.79M | 11.72M | 11.26M | 10.66M | 10.02M | 13.67M |
| Total Liabilities | 1.02B | 1.03B | 1.04B | 1.14B | 437.22M | 481.66M | 462.63M | 426.11M | 404.38M | 397.79M | 383.06M | 383.38M | 376.78M | 397.64M | 397.14M | 380.76M | 378.99M | 383.36M | 331.4M | 327.49M |
| Total Debt | 803.5M | 800.17M | 858.43M | 883.7M | 209.23M | 235.73M | 236.1M | 241.34M | 241.27M | 242.89M | 244.14M | 241.71M | 243.32M | 244.62M | 246.06M | 244.82M | 244.78M | 248.62M | 220.94M | 217.15M |
| Net Debt | 678.65M | 378.36M | 643.96M | 362.07M | 48.67M | 94.68M | 78.32M | 87.38M | 110.92M | 124.78M | 136.57M | 125.23M | 114.13M | 148.54M | 134.94M | 126.01M | 74.48M | 143.43M | 94.24M | 145.03M |
| Debt / Equity | 0.55x | 0.58x | 0.65x | 0.75x | 0.19x | 0.24x | 0.25x | 0.27x | 0.29x | 0.31x | 0.33x | 0.34x | 0.37x | 0.39x | 0.42x | 0.44x | 0.47x | 0.50x | 0.47x | 0.48x |
| Debt / EBITDA | 9.78x | 10.44x | 12.80x | 12.71x | 2.94x | 3.46x | 3.95x | 4.50x | 4.83x | 5.84x | 6.45x | 6.29x | 7.45x | 6.19x | 6.02x | 5.76x | 6.05x | 6.10x | 6.84x | 5.76x |
| Net Debt / EBITDA | 8.26x | 4.94x | 9.61x | 5.21x | 0.68x | 1.39x | 1.31x | 1.63x | 2.22x | 3.00x | 3.61x | 3.26x | 3.49x | 3.76x | 3.30x | 2.97x | 1.84x | 3.52x | 2.92x | 3.84x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 31.42x | - | - | - | - | - | - | - | 19.69x | 39.96x |
| Total Equity | 1.47B | 1.39B | 1.32B | 1.17B | 1.1B | 982.12M | 927.79M | 907.32M | 842.61M | 791.78M | 750.75M | 700.78M | 662.33M | 629.29M | 586.96M | 553.05M | 522.51M | 495.55M | 473.75M | 448.55M |
| Equity Growth % | 33.64% | 41.28% | 42.08% | 29.03% | 30.12% | 24.04% | 23.58% | 29.47% | 27.22% | 25.82% | 27.9% | 26.71% | 26.76% | 26.99% | 23.9% | 23.3% | 25.69% | 26.82% | 27.51% | 27.54% |
| Book Value per Share | 42.53 | 40.29 | 38.97 | 36.06 | 34.21 | 30.63 | 28.94 | 28.14 | 26.14 | 24.62 | 23.44 | 21.91 | 20.74 | 19.77 | 18.49 | 17.34 | 16.38 | 15.50 | 15.64 | 15.02 |
| Total Shareholders' Equity | 1.47B | 1.39B | 1.32B | 1.17B | 1.1B | 982.12M | 927.79M | 907.32M | 842.61M | 791.78M | 750.75M | 700.78M | 662.33M | 629.29M | 586.96M | 553.05M | 522.51M | 495.55M | 473.75M | 448.55M |
| Common Stock | 0 | 0 | 1.32B | 0 | 0 | 0 | 0 | 0 | 842.61M | 791.78M | 0 | 700.78M | 662.33M | 629.29M | 0 | 553.05M | 522.51M | 495.55M | 0 | 448.55M |
| Retained Earnings | 0 | 0 | 0 | 0 | 931.26M | 0 | 798.14M | 0 | 0 | 0 | 614.38M | 0 | 0 | 0 | 478.07M | 0 | 0 | 0 | 334.72M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 6.4M | 0 | -5.3M | 0 | 0 | 0 | -3.33M | 0 | 0 | 0 | -12.51M | 0 | 0 | 0 | -814K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |