Nova Ltd. (NVMI)NVMINova Ltd.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.49B	1.49B	1.41B	1.45B	901.36M	875.74M	901.95M	895.87M	802.57M
Cash & Cash Equivalents	421.82M	421.82M	214.46M	521.63M	160.56M	141.06M	157.78M	153.96M	130.35M
Short-Term Investments	676.73M	676.73M	834.05M	566.39M	396.22M	400.79M	428.79M	447.14M	407.49M
Cash & Short-Term Investments	1.10B	1.10B	1.05B	1.09B	556.78M	541.85M	586.57M	601.10M	537.84M
Accounts Receivable	176.92M	176.92M	151.93M	144.88M	138.41M	126.93M	140.10M	114.39M	93.59M
Inventory	178.85M	178.85M	183.67M	183.10M	182.02M	174.83M	156.60M	161.65M	156.66M
Total Assets	2.42B	2.42B	2.36B	2.31B	1.53B	1.46B	1.39B	1.33B	1.25B
Property, Plant & Equipment	158.55M	158.55M	160.36M	150.04M	144.46M	139.84M	132.94M	108.27M	106.75M
Goodwill	89.28M	89.28M	90.81M	90.79M	90.74M	84.91M	48.32M	50.44M	49.09M
Intangible Assets	42.56M	42.56M	45.82M	48.13M	50.41M	48.94M	31.46M	35.16M	35.02M
Long-Term Investments	578.87M	578.87M	584.73M	509.97M	287.52M	260.22M	233.66M	201.13M	221.23M
Total Current Liabilities	943.86M	943.86M	224.53M	315.54M	350.95M	401.78M	388.23M	367.55M	346.37M
Accounts Payable	54.10M	54.10M	46.98M	54.99M	53.59M	55.19M	59.58M	46.86M	41.00M
Short-Term Debt	732.63M	732.63M	8.20M	90.84M	149.97M	180.85M	180.56M	198.65M	198.32M
Total Liabilities	1.03B	1.03B	1.04B	1.14B	437.22M	481.66M	462.63M	426.11M	404.38M
Long-Term Debt	0.00	0.00	790.95M	730.66M	0.00	0.00	0.00	0.00	0.00
Total Debt	800.17M	800.17M	858.43M	883.70M	209.23M	235.73M	236.10M	241.34M	241.27M
Net Debt (Cash)	378.36M	378.36M	643.96M	362.07M	48.67M	94.68M	78.32M	87.38M	110.92M
Total Shareholders' Equity	1.39B	1.39B	1.32B	1.17B	1.10B	982.12M	927.79M	907.32M	842.61M
Common Stock	0.00	0.00	1.32B	0.00	0.00	0.00	0.00	0.00	842.61M
Retained Earnings	0.00	0.00	0.00	0.00	931.26M	0.00	798.14M	0.00	0.00
Current Ratio	1.58	1.58	6.28	4.58	2.57	2.18	2.32	2.44	2.32
Debt to Equity Ratio	0.58	0.58	0.65	0.75	0.19	0.24	0.25	0.27	0.29

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.41B	901.95M	710.22M	612.95M	566.52M	558.70M	306.18M	282.11M
Cash & Cash Equivalents	214.46M	157.78M	107.57M	111.12M	126.70M	232.30M	31.75M	22.88M
Short-Term Investments	834.05M	428.79M	336.11M	262.38M	283.46M	191.57M	157.35M	152.95M
Cash & Short-Term Investments	1.05B	586.57M	443.68M	373.50M	410.16M	423.87M	189.09M	175.83M
Accounts Receivable	151.93M	140.10M	111.92M	110.74M	68.45M	63.31M	51.60M	53.53M
Inventory	183.67M	156.60M	138.20M	116.60M	78.67M	61.73M	48.36M	41.79M
Total Assets	2.36B	1.39B	1.13B	984.11M	805.15M	655.79M	400.44M	333.43M
Property, Plant & Equipment	160.36M	132.94M	108.73M	100.77M	65.09M	63.28M	58.82M	13.76M
Goodwill	90.81M	48.32M	50.08M	49.01M	20.11M	20.11M	20.11M	20.11M
Intangible Assets	45.82M	31.46M	39.18M	43.59M	2.60M	5.06M	7.56M	10.19M
Long-Term Investments	584.73M	233.66M	197.60M	153.94M	141.09M	2.55M	2.00M	2.00M
Total Current Liabilities	224.53M	388.23M	322.81M	134.07M	287.93M	60.93M	48.09M	48.08M
Accounts Payable	46.98M	59.58M	35.16M	42.73M	36.22M	24.10M	20.71M	19.02M
Short-Term Debt	8.20M	180.56M	197.68M	0.00	183.04M	0.00	1.86M	0.00
Total Liabilities	1.04B	462.63M	383.06M	397.14M	331.40M	284.25M	85.90M	52.69M
Long-Term Debt	790.95M	0.00	0.00	196.39M	0.00	178.81M	0.00	0.00
Total Debt	858.43M	236.10M	244.14M	246.06M	220.94M	214.42M	33.31M	0.00
Net Debt (Cash)	643.96M	78.32M	136.57M	134.94M	94.24M	-17.89M	1.56M	-22.88M
Total Shareholders' Equity	1.32B	927.79M	750.75M	586.96M	473.75M	371.54M	314.54M	280.74M
Common Stock	0.00	0.00	0.00	0.00	0.00	74K	74K	74K
Retained Earnings	1.06B	798.14M	614.38M	478.07M	334.72M	241.62M	193.71M	158.54M
Current Ratio	6.28	2.32	2.20	4.57	1.97	9.17	6.37	5.87
Debt to Equity Ratio	0.65	0.25	0.33	0.42	0.47	0.58	0.11	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nova Ltd.

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.

Rehovot, HM

1,612 employees

www.novami.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Gabriel Waisman

View full financials

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.49B

1.41B

1.45B

901.36M

875.74M

901.95M

895.87M

802.57M

Cash & Cash Equivalents

421.82M

214.46M

521.63M

160.56M

141.06M

157.78M

153.96M

130.35M

Short-Term Investments

676.73M

834.05M

566.39M

396.22M

400.79M

428.79M

447.14M

407.49M

Cash & Short-Term Investments

1.10B

1.05B

1.09B

556.78M

541.85M

586.57M

601.10M

537.84M

Accounts Receivable

176.92M

151.93M

144.88M

138.41M

126.93M

140.10M

114.39M

93.59M

Inventory

178.85M

183.67M

183.10M

182.02M

174.83M

156.60M

161.65M

156.66M

Total Assets

2.42B

2.36B

2.31B

1.53B

1.46B

1.39B

1.33B

1.25B

Property, Plant & Equipment

158.55M

160.36M

150.04M

144.46M

139.84M

132.94M

108.27M

106.75M

Goodwill

89.28M

90.81M

90.79M

90.74M

84.91M

48.32M

50.44M

49.09M

Intangible Assets

42.56M

45.82M

48.13M

50.41M

48.94M

31.46M

35.16M

35.02M

Long-Term Investments

578.87M

584.73M

509.97M

287.52M

260.22M

233.66M

201.13M

221.23M

Total Current Liabilities

943.86M

224.53M

315.54M

350.95M

401.78M

388.23M

367.55M

346.37M

Accounts Payable

54.10M

46.98M

54.99M

53.59M

55.19M

59.58M

46.86M

41.00M

Short-Term Debt

732.63M

8.20M

90.84M

149.97M

180.85M

180.56M

198.65M

198.32M

Total Liabilities

1.03B

1.04B

1.14B

437.22M

481.66M

462.63M

426.11M

404.38M

Long-Term Debt

0.00

790.95M

730.66M

0.00

Total Debt

800.17M

858.43M

883.70M

209.23M

235.73M

236.10M

241.34M

241.27M

Net Debt (Cash)

378.36M

643.96M

362.07M

48.67M

94.68M

78.32M

87.38M

110.92M

Total Shareholders' Equity

1.39B

1.32B

1.17B

1.10B

982.12M

927.79M

907.32M

842.61M

Common Stock

0.00

1.32B

0.00

842.61M

Retained Earnings

0.00

931.26M

0.00

798.14M

0.00

Current Ratio

1.58

6.28

4.58

2.57

2.18

2.32

2.44

2.32

Debt to Equity Ratio

0.58

0.65

0.75

0.19

0.24

0.25

0.27

0.29

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.41B

901.95M

710.22M

612.95M

566.52M

558.70M

306.18M

282.11M

Cash & Cash Equivalents

214.46M

157.78M

107.57M

111.12M

126.70M

232.30M

31.75M

22.88M

Short-Term Investments

834.05M

428.79M

336.11M

262.38M

283.46M

191.57M

157.35M

152.95M

Cash & Short-Term Investments

1.05B

586.57M

443.68M

373.50M

410.16M

423.87M

189.09M

175.83M

Accounts Receivable

151.93M

140.10M

111.92M

110.74M

68.45M

63.31M

51.60M

53.53M

Inventory

183.67M

156.60M

138.20M

116.60M

78.67M

61.73M

48.36M

41.79M

Total Assets

2.36B

1.39B

1.13B

984.11M

805.15M

655.79M

400.44M

333.43M

Property, Plant & Equipment

160.36M

132.94M

108.73M

100.77M

65.09M

63.28M

58.82M

13.76M

Goodwill

90.81M

48.32M

50.08M

49.01M

20.11M

Intangible Assets

45.82M

31.46M

39.18M

43.59M

2.60M

5.06M

7.56M

10.19M

Long-Term Investments

584.73M

233.66M

197.60M

153.94M

141.09M

2.55M

2.00M

Total Current Liabilities

224.53M

388.23M

322.81M

134.07M

287.93M

60.93M

48.09M

48.08M

Accounts Payable

46.98M

59.58M

35.16M

42.73M

36.22M

24.10M

20.71M

19.02M

Short-Term Debt

8.20M

180.56M

197.68M

0.00

183.04M

0.00

1.86M

0.00

Total Liabilities

1.04B

462.63M

383.06M

397.14M

331.40M

284.25M

85.90M

52.69M

Long-Term Debt

790.95M

0.00

196.39M

0.00

178.81M

0.00

Total Debt

858.43M

236.10M

244.14M

246.06M

220.94M

214.42M

33.31M

0.00

Net Debt (Cash)

643.96M

78.32M

136.57M

134.94M

94.24M

-17.89M

1.56M

-22.88M

Total Shareholders' Equity

1.32B

927.79M

750.75M

586.96M

473.75M

371.54M

314.54M

280.74M

Common Stock

0.00

74K

Retained Earnings

1.06B

798.14M

614.38M

478.07M

334.72M

241.62M

193.71M

158.54M

Current Ratio

6.28

2.32

2.20

4.57

1.97

9.17

6.37

5.87

Debt to Equity Ratio

0.65

0.25

0.33

0.42

0.47

0.58

0.11

0.00