DNOW Inc. (DNOW)

DNOW Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219	256	299	212	313	387
Cash & Short-Term Investments	219	256	299	212	313	387
Cash Growth	16.49%	-14.38%	41.04%	-32.27%	-19.12%	111.47%
Receivables	439	388	384	398	304	198
Inventory	385	352	366	381	250	262
Prepaid Expenses	24	32	19	26	16	14
Total Current Assets	1,067	1,028	1,068	1,017	883	861
Property, Plant & Equipment	155	197	171	155	138	139
Goodwill	230	230	139	116	67	-
Other Intangible Assets	63	65	28	25	9	-
Long-Term Deferred Tax Assets	88	93	118	-	-	1
Other Long-Term Assets	48	8	5	7	7	7
Total Assets	1,651	1,621	1,529	1,320	1,104	1,008
Accounts Payable	329	300	288	304	235	172
Accrued Expenses	73	86	81	80	70	59
Current Portion of Leases	25	23	18	17	19	22
Current Unearned Revenue	33	31	28	33	27	19
Other Current Liabilities	-	2	3	5	18	-
Total Current Liabilities	460	442	418	439	369	272
Long-Term Leases	47	44	45	32	20	31
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	-	7	3	4	3	6
Total Liabilities	507	493	466	476	392	309
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,016	2,023	2,032	2,066	2,060	2,051
Retained Earnings	-725	-747	-828	-1,075	-1,203	-1,208
Comprehensive Income & Other	-150	-153	-145	-150	-147	-145
Total Common Equity	1,139	1,124	1,060	842	711	699
Minority Interest	5	4	3	2	1	-
Shareholders' Equity	1,144	1,128	1,063	844	712	699
Total Liabilities & Equity	1,651	1,621	1,529	1,320	1,104	1,008
Total Debt	72	67	63	49	39	53
Net Cash (Debt)	147	189	236	163	274	334
Net Cash Growth	19.51%	-19.91%	44.79%	-40.51%	-17.96%	200.90%
Net Cash Per Share	1.37	1.76	2.18	1.47	2.48	3.05
Filing Date Shares Outstanding	105.57	105.69	106.17	110.33	110.56	109.95
Total Common Shares Outstanding	105.82	105.65	106.26	110.37	110.56	109.95
Working Capital	607	586	650	578	514	589
Book Value Per Share	10.76	10.64	9.98	7.63	6.43	6.36
Tangible Book Value	846	829	893	701	635	699
Tangible Book Value Per Share	7.99	7.85	8.40	6.35	5.74	6.36
Buildings	100	100	97	94	91	102
Machinery	154	152	126	141	129	101
Construction In Progress	4	3	2	4	3	1

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q