Nova Ltd. (NVMI)NVMINova Ltd.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.490B	1.490B	1.411B	1.445B	901.357M	875.744M	901.949M	895.874M	802.567M
Cash & Cash Equivalents	421.816M	421.816M	214.462M	521.633M	160.563M	141.055M	157.779M	153.963M	130.353M
Short-Term Investments	676.728M	676.728M	834.048M	566.390M	396.222M	400.794M	428.787M	447.140M	407.485M
Cash & Short-Term Investments	1.099B	1.099B	1.049B	1.088B	556.785M	541.849M	586.566M	601.103M	537.838M
Accounts Receivable	176.917M	176.917M	151.929M	144.885M	138.407M	126.927M	140.100M	114.386M	93.590M
Inventory	178.850M	178.850M	183.671M	183.099M	182.020M	174.831M	156.599M	161.654M	156.658M
Total Assets	2.416B	2.416B	2.361B	2.307B	1.534B	1.464B	1.390B	1.333B	1.247B
Property, Plant & Equipment	158.552M	158.552M	160.356M	150.044M	144.459M	139.845M	132.939M	108.268M	106.755M
Goodwill	89.283M	89.283M	90.807M	90.789M	90.736M	84.910M	48.317M	50.438M	49.090M
Intangible Assets	42.559M	42.559M	45.819M	48.127M	50.411M	48.935M	31.458M	35.155M	35.025M
Long-Term Investments	578.870M	578.870M	584.731M	509.969M	287.525M	260.216M	233.665M	201.126M	221.226M
Total Current Liabilities	943.861M	943.861M	224.535M	315.538M	350.953M	401.781M	388.230M	367.550M	346.368M
Accounts Payable	54.102M	54.102M	46.982M	54.995M	53.594M	55.192M	59.578M	46.862M	40.997M
Short-Term Debt	732.630M	732.630M	8.204M	90.843M	149.967M	180.854M	180.564M	198.648M	198.322M
Total Liabilities	1.028B	1.028B	1.042B	1.137B	437.216M	481.662M	462.627M	426.114M	404.385M
Long-Term Debt	0.00	0.00	790.951M	730.663M	0.00	0.00	0.00	0.00	0.00
Total Debt	800.171M	800.171M	858.426M	883.704M	209.233M	235.732M	236.096M	241.339M	241.274M
Net Debt (Cash)	378.355M	378.355M	643.964M	362.071M	48.670M	94.677M	78.317M	87.376M	110.921M
Total Shareholders' Equity	1.388B	1.388B	1.318B	1.171B	1.096B	982.120M	927.795M	907.320M	842.611M
Common Stock	0.00	0.00	1.318B	0.00	0.00	0.00	0.00	0.00	842.611M
Retained Earnings	0.00	0.00	0.00	0.00	931.259M	0.00	798.145M	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)

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	1.411B	901.949M	710.220M	612.946M	566.516M	558.701M	306.181M	282.106M
Cash & Cash Equivalents	214.462M	157.779M	107.574M	111.121M	126.698M	232.304M	31.748M	22.877M
Short-Term Investments	834.048M	428.787M	336.108M	262.378M	283.465M	191.567M	157.346M	152.951M
Cash & Short-Term Investments	1.049B	586.566M	443.682M	373.499M	410.163M	423.871M	189.094M	175.828M
Accounts Receivable	151.929M	140.100M	111.918M	110.736M	68.446M	63.314M	51.603M	53.531M
Inventory	183.671M	156.599M	138.198M	116.600M	78.665M	61.734M	48.362M	41.786M
Total Assets	2.361B	1.390B	1.134B	984.105M	805.154M	655.786M	400.443M	333.430M
Property, Plant & Equipment	160.356M	132.939M	108.730M	100.771M	65.087M	63.277M	58.822M	13.756M
Goodwill	90.807M	48.317M	50.080M	49.009M	20.114M	20.114M	20.114M	20.114M
Intangible Assets	45.819M	31.458M	39.184M	43.586M	2.601M	5.059M	7.562M	10.187M
Long-Term Investments	584.731M	233.665M	197.605M	153.945M	141.087M	2.547M	2.000M	2.000M
Total Current Liabilities	224.535M	388.230M	322.811M	134.068M	287.930M	60.934M	48.095M	48.078M
Accounts Payable	46.982M	59.578M	35.158M	42.732M	36.218M	24.096M	20.706M	19.015M
Short-Term Debt	8.204M	180.564M	197.678M	0.00	183.037M	0.00	1.863M	0.00
Total Liabilities	1.042B	462.627M	383.055M	397.142M	331.400M	284.248M	85.904M	52.690M
Long-Term Debt	790.951M	0.00	0.00	196.394M	0.00	178.808M	0.00	0.00
Total Debt	858.426M	236.096M	244.143M	246.059M	220.939M	214.416M	33.313M	0.00
Net Debt (Cash)	643.964M	78.317M	136.569M	134.938M	94.241M	-17.888M	1.565M	-22.877M
Total Shareholders' Equity	1.318B	927.795M	750.752M	586.963M	473.754M	371.538M	314.539M	280.740M
Common Stock	0.00	0.00	0.00	0.00	0.00	74K	74K	74K
Retained Earnings	1.057B	798.145M	614.383M	478.073M	334.721M	241.620M	193.713M	158.542M
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

1,177 employees

www.novami.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Gabriel Waisman

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