DNOW Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	266	256	299	212	313	387
Cash & Short-Term Investments	266	256	299	212	313	387
Cash Growth	1.92%	-14.38%	41.04%	-32.27%	-19.12%	111.47%
Receivables	429	388	384	398	304	198
Inventory	377	352	366	381	250	262
Prepaid Expenses	24	32	19	26	16	14
Total Current Assets	1,096	1,028	1,068	1,017	883	861
Property, Plant & Equipment	149	197	171	155	138	139
Goodwill	235	230	139	116	67	-
Other Intangible Assets	60	65	28	25	9	-
Long-Term Deferred Tax Assets	76	93	118	-	-	1
Other Long-Term Assets	44	8	5	7	7	7
Total Assets	1,660	1,621	1,529	1,320	1,104	1,008
Accounts Payable	305	300	288	304	235	172
Accrued Expenses	83	86	81	80	70	59
Current Portion of Leases	25	23	18	17	19	22
Current Unearned Revenue	22	31	28	33	27	19
Other Current Liabilities	-	2	3	5	18	-
Total Current Liabilities	435	442	418	439	369	272
Long-Term Leases	25	44	45	32	20	31
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	15	7	3	4	3	6
Total Liabilities	475	493	466	476	392	309
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,001	2,023	2,032	2,066	2,060	2,051
Retained Earnings	-675	-747	-828	-1,075	-1,203	-1,208
Comprehensive Income & Other	-145	-153	-145	-150	-147	-145
Total Common Equity	1,182	1,124	1,060	842	711	699
Minority Interest	3	4	3	2	1	-
Shareholders' Equity	1,185	1,128	1,063	844	712	699
Total Liabilities & Equity	1,660	1,621	1,529	1,320	1,104	1,008
Total Debt	50	67	63	49	39	53
Net Cash (Debt)	216	189	236	163	274	334
Net Cash Growth	10.20%	-19.91%	44.79%	-40.51%	-17.96%	200.90%
Net Cash Per Share	2.03	1.76	2.18	1.47	2.48	3.05
Filing Date Shares Outstanding	105.01	105.69	106.17	110.33	110.56	109.95
Total Common Shares Outstanding	105.01	105.65	106.26	110.37	110.56	109.95
Working Capital	661	586	650	578	514	589
Book Value Per Share	11.26	10.64	9.98	7.63	6.43	6.36
Tangible Book Value	887	829	893	701	635	699
Tangible Book Value Per Share	8.45	7.85	8.40	6.35	5.74	6.36
Buildings	98	100	97	94	91	102
Machinery	161	152	126	141	129	101
Construction In Progress	4	3	2	4	3	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.