Name: DNOW Balance Sheet - Dnow Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DNOW - Dnow Inc.

USD | NYSE | Industrials

DNOW Balance Sheet - Dnow Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	164.0	256.0	299.0	212.0	313.0	387.0	183.0	116.0	98.0	106.0	90.0	195.0	101.0	138.0	91.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	164.0	256.0	299.0	212.0	313.0	387.0	183.0	116.0	98.0	106.0	90.0	195.0	101.0	138.0	91.0
Receivables
Accounts Receivable	874.0	388.0	384.0	398.0	304.0	198.0	370.0	482.0	423.0	354.0	485.0	851.0	661.0	-	-
Current Assets
Inventory	1,192.0	352.0	366.0	381.0	250.0	262.0	465.0	602.0	590.0	483.0	693.0	949.0	850.0	1,015.0	-
Non-Current Assets
Property, Plant & Equipment Gross	681.0	346.0	309.0	286.0	271.0	253.0	265.0	236.0	238.0	236.0	230.0	175.0	163.0	-
Current Liabilities
Accounts Payable	653.0	300.0	288.0	304.0	235.0	172.0	255.0	329.0	290.0	246.0	211.0	490.0	264.0	-	-
Non-Current Liabilities
Long Term Debt	411.0	0.0	-	-	-	-	-	132.0	162.0	65.0	108.0	-	-	-	-
Common Equity
Common Stock	2.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	-
Supplementary Data
Total Debt	411.0	0.0	-	-	-	-	-	132.0	197.0	109.0	191.0	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	116.0	164.0	266.0	232.0	219.0	256.0	261.0	197.0	188.0	299.0	194.0	203.0	168.0	212.0	267.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	889.0	874.0	429.0	440.0	439.0	388.0	405.0	403.0	410.0	384.0	396.0	417.0	422.0	398.0	406.0	389.0	341.0	304.0	299.0	271.0	245.0	198.0	213.0	242.0	366.0	370.0	466.0	496.0	513.0	482.0	559.0	495.0	496.0	423.0	466.0	418.0	412.0	354.0	339.0	354.0

Current Assets
Inventory	1,193.0	1,192.0	377.0	383.0	385.0	352.0	364.0	399.0	428.0	366.0	415.0	424.0	406.0	381.0	361.0	331.0	296.0	250.0	244.0	250.0	247.0	262.0	318.0	370.0	434.0	465.0	548.0	598.0	634.0	602.0	599.0	604.0	609.0	590.0	562.0	529.0	491.0	483.0	532.0	589.0
Prepaid Expenses	52.0	48.0	24.0	25.0	24.0	32.0	28.0	24.0	19.0	19.0	28.0	31.0	29.0	26.0	20.0	17.0	16.0	16.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,250.0	2,278.0	1,096.0	1,080.0	1,067.0	1,028.0	1,058.0	1,023.0	1,045.0	1,068.0	1,033.0	1,075.0	1,025.0	1,017.0	1,054.0	969.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	355.0	351.0	350.0	346.0	328.0	325.0	319.0	309.0	304.0	301.0	291.0	286.0	273.0	273.0	269.0	271.0	272.0	274.0	242.0	253.0	251.0	258.0	258.0	265.0	260.0	254.0	245.0	236.0	232.0	232.0	238.0	238.0	240.0	237.0	237.0	236.0	240.0	241.0
Accumulated Depreciation	-	-	206.0	198.0	195.0	189.0	190.0	186.0	182.0	178.0	174.0	171.0	170.0	167.0	164.0	162.0	163.0
Property,Plant & Equipment Net	261.0	264.0	149.0	153.0	155.0	157.0	138.0	139.0	137.0	131.0	130.0	130.0	121.0	119.0	109.0	111.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	652.0	617.0	235.0	235.0	230.0	230.0	192.0	192.0	192.0	139.0	140.0	141.0	119.0	116.0	79.0	79.0	67.0	67.0
Intangible Assets	563.0	565.0	60.0	62.0	63.0	65.0	55.0	57.0	59.0	28.0	29.0	31.0	23.0	25.0	13.0	13.0	8.0
Operating Lease Right Of Use Assets	161.0	160.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	12.0	11.0	76.0	83.0	88.0	93.0	98.0	105.0	112.0	118.0	-	-	-	-	-	-	1.0
Other Non-Current Assets	28.0	29.0	44.0	48.0	48.0	48.0	46.0	47.0	49.0	45.0	44.0	43.0	41.0	43.0	27.0	30.0	34.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,927.0	3,924.0	1,660.0	1,661.0	1,651.0	1,621.0	1,587.0	1,563.0	1,594.0	1,529.0	1,376.0	1,420.0	1,329.0	1,320.0	1,282.0	1,202.0

Current Liabilities
Accounts Payable	662.0	653.0	305.0	318.0	329.0	300.0	278.0	278.0	339.0	288.0	301.0	364.0	323.0	304.0	339.0	290.0	279.0	235.0	243.0	217.0	200.0	172.0	163.0	166.0	258.0	255.0	326.0	336.0	339.0	329.0	356.0	315.0	331.0	290.0	310.0	285.0	305.0	246.0	193.0	205.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	51.0	50.0	22.0	27.0	33.0	31.0	36.0	34.0	30.0	28.0	30.0	40.0	34.0	33.0	23.0	30.0	32.0
Operating Lease Liabilities Current	48.0	45.0	13.0	13.0	13.0	13.0	13.0	12.0	12.0	11.0	11.0	12.0	12.0	13.0	12.0	14.0
Accrued Expenses	254.0	300.0	118.0	125.0	119.0	130.0	127.0	123.0	112.0	120.0	114.0	129.0	118.0	126.0	111.0	112.0	109.0
Other Current Liabilities	13.0	21.0	12.0	12.0	12.0	12.0	12.0	11.0	11.0	10.0	8.0	8.0	6.0	9.0	8.0	6.0	7.0
Total Current Liabilities	929.0	974.0	435.0	455.0	460.0	442.0	417.0	412.0	462.0	418.0	423.0	501.0	447.0	439.0	458.0

Non-Current Liabilities
Long Term Debt	571.0	411.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.0	124.0	132.0	170.0	195.0	175.0	162.0	163.0	128.0	82.0	65.0	145.0	180.0
Operating Lease Liabilities Non-Current	118.0	129.0	25.0	28.0	28.0	29.0	31.0	32.0	33.0	30.0	28.0	26.0	25.0	25.0	11.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	95.0	99.0	-	-	-	-	-	-	-	-	1.0	1.0	1.0	1.0	-	-	1.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	71.0	73.0	15.0	17.0	19.0	22.0	21.0	20.0	20.0	18.0	17.0	15.0	12.0	11.0	7.0	5.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,784.0	1,686.0	475.0	500.0	507.0	493.0	469.0	464.0	515.0	466.0	469.0	543.0	485.0	476.0	476.0	425.0

Common Equity
Common Stock	2.0	2.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(880.0)	(836.0)	(675.0)	(700.0)	(725.0)	(747.0)	(770.0)	(783.0)	(807.0)	(828.0)	(975.0)	(1,010.0)	(1,044.0)	(1,075.0)	(1,107.0)	(1,147.0)	(1,173.0)
Accumulated Other Comprehensive Income	(126.0)	(126.0)	(145.0)	(142.0)	(150.0)	(153.0)	(141.0)	(151.0)	(149.0)	(145.0)	(150.0)	(146.0)	(149.0)	(150.0)	(155.0)
Treasury Stock	-	-	-	-	3.0	-	-	-	-	-	-	-	3.0	0.0	-	-	-	-
Minority Interest	5.0	5.0	3.0	5.0	5.0	4.0	4.0	4.0	3.0	3.0	3.0	3.0	3.0	2.0	2.0	-	-	1.0
Total Stockholders Equity	2,138.0	2,233.0	1,182.0	1,156.0	1,139.0	1,124.0	1,114.0	1,095.0	1,076.0	1,060.0	904.0	874.0	841.0	842.0	804.0	777.0
Total Equity	2,143.0	2,238.0	1,185.0	1,161.0	1,143.0	1,128.0	1,118.0	1,099.0	1,079.0	1,063.0	907.0	877.0	844.0	844.0	806.0	777.0	746.0	712.0