Nova Ltd

Technology · Semiconductor Equipment & Materials

370.40$ +0.6% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Nova Ltd (NVMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,361 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NVMI
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	21	82	60	49	48	49	42	44	48	36	41	93	123	142	162	173	207	219	283	333	400	656	805	984	1,134	1,390	2,361
Current Assets	19	79	56	46	43	37	29	31	37	30	36	87	113	131	149	158	150	168	232	282	306	559	567	613	710	902	1,411
Cash	11	11	34	37	27	12	5.8	4.2	15	19	9.9	25	19	16	18	14	28	20	28	23	32	232	127	111	108	158	214
Cash & Short-Term Investments	11	11	49	38	32	23	15	10	18	19	18	61	87	91	99	123	97	91	149	176	189	424	410	373	444	587	1,049
Receivables	3.1	16	1.7	2.7	5.8	7.5	6.8	10	9.1	2.8	12	13	13	17	28	16	19	43	41	54	52	63	68	111	112	140	152
Inventory	3.9	5.1	4.3	3.2	4.2	5.2	6.6	9.0	8.5	6.9	3.9	11	9.6	18	18	16	28	29	35	42	48	62	79	117	138	157	184
Property, Plant & Equipment	–	1.7	2.0	1.8	1.4	2.1	2.5	2.6	3.5	2.8	2.2	3.1	6.0	8.7	10	11	11	10	14	14	59	63	65	101	–	–	–
Goodwill	–	–	–	–	–	–	–	0.8	–	–	–	–	–	–	20	20	20	20	20	20	20	20	20	49	50	48	91
Intangible Assets	–	–	–	–	–	–	–	2.2	–	–	–	–	–	–	–	16	18	15	13	10	7.6	5.1	2.6	44	39	31	46
Total Liabilities	12	19	13	13	16	15	19	20	21	13	14	25	23	27	34	30	46	44	57	53	86	284	331	397	383	463	1,042
Current Liabilities	11	18	11	11	12	11	15	16	16	9.9	11	21	19	24	30	27	37	39	52	48	48	61	288	134	323	388	225
Short-Term Debt	–	–	–	–	–	–	4.1	5.1	6.7	–	–	–	–	–	–	–	1.0	–	–	–	4.6	3.7	187	6.0	204	188	8.2
Accounts Payable	2.7	8.1	2.7	3.3	5.4	4.8	5.7	6.4	7.5	3.5	3.7	10.0	8.3	11	16	12	14	17	16	19	21	24	36	43	35	60	47
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	179	–	196	–	–	732
Shareholders' Equity	8.3	63	47	36	32	34	23	25	28	22	27	68	100	115	129	144	161	175	227	281	315	372	474	587	751	928	1,318
Retained Earnings	-9.1	-6.3	-23	-36	-40	-39	-50	-52	-56	-61	-59	-37	-8.6	3.3	14	32	48	58	104	159	194	242	335	478	614	798	1,057
Shares Outstanding	10	15	15	15	15	15	15	16	19	19	20	26	27	27	27	28	28	28	29	29	29	29	30	32	32	32	33

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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