DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
11.82
+0.25 (2.16%)
At close: Mar 9, 2026, 4:00 PM EDT
11.80
-0.02 (-0.17%)
After-hours: Mar 9, 2026, 7:32 PM EDT
DNOW Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164 | 256 | 299 | 212 | 313 | Upgrade
|
| Cash & Short-Term Investments | 164 | 256 | 299 | 212 | 313 | Upgrade
|
| Cash Growth | -35.94% | -14.38% | 41.04% | -32.27% | -19.12% | Upgrade
|
| Receivables | 874 | 388 | 384 | 398 | 304 | Upgrade
|
| Inventory | 1,192 | 352 | 366 | 381 | 250 | Upgrade
|
| Prepaid Expenses | 48 | 32 | 19 | 26 | 16 | Upgrade
|
| Total Current Assets | 2,278 | 1,028 | 1,068 | 1,017 | 883 | Upgrade
|
| Property, Plant & Equipment | 424 | 197 | 171 | 155 | 138 | Upgrade
|
| Goodwill | 617 | 230 | 139 | 116 | 67 | Upgrade
|
| Other Intangible Assets | 565 | 65 | 28 | 25 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 93 | 118 | - | - | Upgrade
|
| Other Long-Term Assets | 29 | 8 | 5 | 7 | 7 | Upgrade
|
| Total Assets | 3,924 | 1,621 | 1,529 | 1,320 | 1,104 | Upgrade
|
| Accounts Payable | 653 | 300 | 288 | 304 | 235 | Upgrade
|
| Accrued Expenses | 205 | 86 | 81 | 80 | 70 | Upgrade
|
| Current Portion of Leases | 57 | 23 | 18 | 17 | 19 | Upgrade
|
| Current Unearned Revenue | 50 | 31 | 28 | 33 | 27 | Upgrade
|
| Other Current Liabilities | 9 | 2 | 3 | 5 | 18 | Upgrade
|
| Total Current Liabilities | 974 | 442 | 418 | 439 | 369 | Upgrade
|
| Long-Term Debt | 411 | - | - | - | - | Upgrade
|
| Long-Term Leases | 146 | 44 | 45 | 32 | 20 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99 | - | - | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 56 | 7 | 3 | 4 | 3 | Upgrade
|
| Total Liabilities | 1,686 | 493 | 466 | 476 | 392 | Upgrade
|
| Common Stock | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 3,193 | 2,023 | 2,032 | 2,066 | 2,060 | Upgrade
|
| Retained Earnings | -836 | -747 | -828 | -1,075 | -1,203 | Upgrade
|
| Comprehensive Income & Other | -126 | -153 | -145 | -150 | -147 | Upgrade
|
| Total Common Equity | 2,233 | 1,124 | 1,060 | 842 | 711 | Upgrade
|
| Minority Interest | 5 | 4 | 3 | 2 | 1 | Upgrade
|
| Shareholders' Equity | 2,238 | 1,128 | 1,063 | 844 | 712 | Upgrade
|
| Total Liabilities & Equity | 3,924 | 1,621 | 1,529 | 1,320 | 1,104 | Upgrade
|
| Total Debt | 614 | 67 | 63 | 49 | 39 | Upgrade
|
| Net Cash (Debt) | -450 | 189 | 236 | 163 | 274 | Upgrade
|
| Net Cash Growth | - | -19.91% | 44.79% | -40.51% | -17.96% | Upgrade
|
| Net Cash Per Share | -3.82 | 1.76 | 2.18 | 1.47 | 2.48 | Upgrade
|
| Filing Date Shares Outstanding | 186.35 | 105.69 | 106.17 | 110.33 | 110.56 | Upgrade
|
| Total Common Shares Outstanding | 186.13 | 105.65 | 106.26 | 110.37 | 110.56 | Upgrade
|
| Working Capital | 1,304 | 586 | 650 | 578 | 514 | Upgrade
|
| Book Value Per Share | 12.00 | 10.64 | 9.98 | 7.63 | 6.43 | Upgrade
|
| Tangible Book Value | 1,051 | 829 | 893 | 701 | 635 | Upgrade
|
| Tangible Book Value Per Share | 5.65 | 7.85 | 8.40 | 6.35 | 5.74 | Upgrade
|
| Buildings | 102 | 100 | 97 | 94 | 91 | Upgrade
|
| Machinery | 332 | 152 | 126 | 141 | 129 | Upgrade
|
| Construction In Progress | 5 | 3 | 2 | 4 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.