DNOW Inc. (DNOW)

DNOW Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261	299	212	313	387	183
Cash & Short-Term Investments	261	299	212	313	387	183
Cash Growth	34.54%	41.04%	-32.27%	-19.12%	111.48%	57.76%
Receivables	405	384	398	304	198	370
Inventory	364	366	381	250	262	465
Prepaid Expenses	28	19	26	16	14	15
Other Current Assets	-	-	-	-	-	34
Total Current Assets	1,058	1,068	1,017	883	861	1,067
Property, Plant & Equipment	138	171	155	138	139	176
Goodwill	192	139	116	67	-	245
Other Intangible Assets	55	28	25	9	-	90
Long-Term Deferred Tax Assets	98	118	-	-	1	2
Other Long-Term Assets	46	5	7	7	7	11
Total Assets	1,587	1,529	1,320	1,104	1,008	1,591
Accounts Payable	278	288	304	235	172	255
Accrued Expenses	78	81	80	70	59	72
Current Portion of Leases	13	18	17	19	22	28
Current Unearned Revenue	36	28	33	27	19	34
Other Current Liabilities	12	3	5	18	-	7
Total Current Liabilities	417	418	439	369	272	396
Long-Term Leases	52	45	32	20	31	44
Long-Term Deferred Tax Liabilities	-	-	1	-	-	4
Other Long-Term Liabilities	-	3	4	3	6	3
Total Liabilities	469	466	476	392	309	447
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,024	2,032	2,066	2,060	2,051	2,046
Retained Earnings	-770	-828	-1,075	-1,203	-1,208	-775
Comprehensive Income & Other	-141	-145	-150	-147	-145	-128
Total Common Equity	1,114	1,060	842	711	699	1,144
Minority Interest	4	3	2	1	-	-
Shareholders' Equity	1,118	1,063	844	712	699	1,144
Total Liabilities & Equity	1,587	1,529	1,320	1,104	1,008	1,591
Total Debt	65	63	49	39	53	72
Net Cash (Debt)	196	236	163	274	334	111
Net Cash Growth	26.45%	44.79%	-40.51%	-17.96%	200.90%	-
Net Cash Per Share	1.83	2.18	1.47	2.48	3.05	1.02
Filing Date Shares Outstanding	105.85	106.17	110.33	110.56	109.95	109.21
Total Common Shares Outstanding	106.02	106.26	110.37	110.56	109.95	109.21
Working Capital	641	650	578	514	589	671
Book Value Per Share	10.51	9.98	7.63	6.43	6.36	10.48
Tangible Book Value	867	893	701	635	699	809
Tangible Book Value Per Share	8.18	8.40	6.35	5.74	6.36	7.41
Buildings	102	97	94	91	102	100
Machinery	177	164	141	129	101	88
Construction In Progress	3	2	4	3	1	10

Source: S&P Capital IQ. Standard template. Financial Sources.