NOW Inc. (DNOW)

NOW Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	299	212	313	387	183
Cash & Cash Equivalents	299	212	313	387	183
Cash Growth	41.04%	-32.27%	-19.12%	111.48%	57.76%
Receivables	384	398	304	198	370
Inventory	366	381	250	262	465
Other Current Assets	19	26	16	14	49
Total Current Assets	1,068	1,017	883	861	1,067
Property, Plant & Equipment	131	119	111	98	120
Goodwill and Intangibles	167	141	76	0	335
Other Long-Term Assets	163	43	34	49	69
Total Long-Term Assets	461	303	221	147	524
Total Assets	1,529	1,320	1,104	1,008	1,591
Accounts Payable	288	304	235	172	255
Other Current Liabilities	130	135	134	100	141
Total Current Liabilities	418	439	369	272	396
Long-Term Debt	30	25	17	25	34
Other Long-Term Liabilities	18	12	6	12	17
Total Long-Term Liabilities	48	37	23	37	51
Total Liabilities	466	476	392	309	447
Total Debt	30	25	17	25	34
Debt Growth	20.00%	47.06%	-32.00%	-26.47%	-74.24%
Retained Earnings	-828	-1,075	-1,203	-1,208	-775
Comprehensive Income	-145	-150	-147	-145	-128
Shareholders' Equity	1,060	842	711	699	1,144
Net Cash / Debt	269	187	296	362	149
Net Cash / Debt Growth	43.85%	-36.82%	-18.23%	142.95%	-
Net Cash Per Share	2.49	1.68	2.69	3.32	1.37
Working Capital	650	578	514	589	671
Book Value Per Share	9.91	7.59	6.46	6.41	10.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).