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
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
Cash & Equivalents	164	256	299	212	313
Cash & Short-Term Investments	164	256	299	212	313
Cash Growth	-35.94%	-14.38%	41.04%	-32.27%	-19.12%
Receivables	874	388	384	398	304
Inventory	1,192	352	366	381	250
Prepaid Expenses	48	32	19	26	16
Total Current Assets	2,278	1,028	1,068	1,017	883
Property, Plant & Equipment	424	197	171	155	138
Goodwill	617	230	139	116	67
Other Intangible Assets	565	65	28	25	9
Long-Term Deferred Tax Assets	11	93	118	-	-
Other Long-Term Assets	29	8	5	7	7
Total Assets	3,924	1,621	1,529	1,320	1,104
Accounts Payable	653	300	288	304	235
Accrued Expenses	300	86	81	80	70
Current Portion of Leases	21	23	18	17	19
Current Unearned Revenue	-	31	28	33	27
Other Current Liabilities	-	2	3	5	18
Total Current Liabilities	974	442	418	439	369
Long-Term Debt	411	-	-	-	-
Long-Term Leases	129	44	45	32	20
Long-Term Deferred Tax Liabilities	99	-	-	1	-
Other Long-Term Liabilities	73	7	3	4	3
Total Liabilities	1,686	493	466	476	392
Common Stock	2	1	1	1	1
Additional Paid-In Capital	3,193	2,023	2,032	2,066	2,060
Retained Earnings	-836	-747	-828	-1,075	-1,203
Comprehensive Income & Other	-126	-153	-145	-150	-147
Total Common Equity	2,233	1,124	1,060	842	711
Minority Interest	5	4	3	2	1
Shareholders' Equity	2,238	1,128	1,063	844	712
Total Liabilities & Equity	3,924	1,621	1,529	1,320	1,104
Total Debt	561	67	63	49	39
Net Cash (Debt)	-397	189	236	163	274
Net Cash Growth	-	-19.91%	44.79%	-40.51%	-17.96%
Net Cash Per Share	-3.36	1.76	2.18	1.47	2.48
Filing Date Shares Outstanding	186.13	105.69	106.17	110.33	110.56
Total Common Shares Outstanding	186.13	105.65	106.26	110.37	110.56
Working Capital	1,304	586	650	578	514
Book Value Per Share	12.00	10.64	9.98	7.63	6.43
Tangible Book Value	1,051	829	893	701	635
Tangible Book Value Per Share	5.65	7.85	8.40	6.35	5.74
Buildings	-	100	97	94	91
Machinery	-	152	126	141	129
Construction In Progress	-	3	2	4	3

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q