Nova LTD. balance sheet

At the end of fiscal 2025, Nova LTD. had total assets of $2.36bn, total liabilities of $1.04bn and shareholders' equity of $1.32bn. It held $214m in cash against $732m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nova LTD.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	10	25	19	16	18	14	28	20	28	23	32	232	127	111	108	158	214
Receivables	—	13	13	17	28	16	19	43	41	54	52	63	68	109	111	139	152
Inventory	—	11	10	18	18	16	28	29	35	42	48	62	79	117	138	157	184
Total current assets	—	87	113	131	149	158	150	168	232	282	303	559	567	613	710	902	1,411
Goodwill	—	—	—	—	—	—	20	20	20	20	20	20	20	49	50	48	91
Total assets	—	93	123	142	162	173	207	219	283	333	400	656	805	984	1,134	1,390	2,361
Accounts payable	—	10	8	11	16	12	14	17	16	19	21	24	36	43	35	60	47
Deferred revenue (current)	—	3	2	5	3	3	6	4	10	4	2	5	15	31	42	73	67
Total current liabilities	—	21	19	24	30	27	37	39	52	48	46	61	288	134	323	388	225
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	179	0	196	0	0	732
Total debt	0	0	0	0	0	0	0	0	0	0	0	179	183	196	198	181	732
Total liabilities	—	25	23	27	34	30	46	44	57	53	86	284	331	397	383	463	1,042
Shareholders' equity	27	68	100	115	129	144	161	175	227	281	315	372	474	587	751	928	1,318
Shares outstanding	—	25m	26m	27m	27m	27m	27m	27m	28m	28m	28m	28m	29m	29m	29m	29m	32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nova LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nova LTD.