DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
15.94
+0.01 (0.06%)
Aug 31, 2026, 11:06 AM EDT - Market open
DNOW Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 114 | 164 | 256 | 299 | 212 | 313 |
Cash & Short-Term Investments | 114 | 164 | 256 | 299 | 212 | 313 |
Cash Growth | -50.86% | -35.94% | -14.38% | 41.04% | -32.27% | -19.12% |
Receivables | 889 | 874 | 388 | 384 | 398 | 304 |
Inventory | 1,062 | 1,192 | 352 | 366 | 381 | 250 |
Prepaid Expenses | 52 | 48 | 32 | 19 | 26 | 16 |
Total Current Assets | 2,117 | 2,278 | 1,028 | 1,068 | 1,017 | 883 |
Property, Plant & Equipment | 405 | 424 | 197 | 171 | 155 | 138 |
Goodwill | 700 | 617 | 230 | 139 | 116 | 67 |
Other Intangible Assets | 556 | 565 | 65 | 28 | 25 | 9 |
Long-Term Deferred Tax Assets | 10 | 11 | 93 | 118 | - | - |
Other Long-Term Assets | 28 | 29 | 8 | 5 | 7 | 7 |
Total Assets | 3,816 | 3,924 | 1,621 | 1,529 | 1,320 | 1,104 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 711 | 653 | 300 | 288 | 304 | 235 |
Accrued Expenses | 141 | 205 | 86 | 81 | 80 | 70 |
Current Portion of Leases | 66 | 57 | 23 | 18 | 17 | 19 |
Current Unearned Revenue | 73 | 50 | 31 | 28 | 33 | 27 |
Other Current Liabilities | - | 9 | 2 | 3 | 5 | 18 |
Total Current Liabilities | 991 | 974 | 442 | 418 | 439 | 369 |
Long-Term Debt | 474 | 411 | - | - | - | - |
Long-Term Leases | 109 | 146 | 44 | 45 | 32 | 20 |
Long-Term Deferred Tax Liabilities | 74 | 99 | - | - | 1 | - |
Other Long-Term Liabilities | 70 | 56 | 7 | 3 | 4 | 3 |
Total Liabilities | 1,718 | 1,686 | 493 | 466 | 476 | 392 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2 | 2 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 3,123 | 3,193 | 2,023 | 2,032 | 2,066 | 2,060 |
Retained Earnings | -901 | -836 | -747 | -828 | -1,075 | -1,203 |
Comprehensive Income & Other | -131 | -126 | -153 | -145 | -150 | -147 |
Total Common Equity | 2,093 | 2,233 | 1,124 | 1,060 | 842 | 711 |
Minority Interest | 5 | 5 | 4 | 3 | 2 | 1 |
Shareholders' Equity | 2,098 | 2,238 | 1,128 | 1,063 | 844 | 712 |
Total Liabilities & Equity | 3,816 | 3,924 | 1,621 | 1,529 | 1,320 | 1,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 649 | 614 | 67 | 63 | 49 | 39 |
Net Cash (Debt) | -535 | -450 | 189 | 236 | 163 | 274 |
Net Cash Growth | - | - | -19.91% | 44.79% | -40.51% | -17.96% |
Net Cash Per Share | -3.41 | -3.82 | 1.76 | 2.18 | 1.47 | 2.48 |
Filing Date Shares Outstanding | 180.79 | 186.35 | 105.69 | 106.17 | 110.33 | 110.56 |
Total Common Shares Outstanding | 180.91 | 186.13 | 105.65 | 106.26 | 110.37 | 110.56 |
Working Capital | 1,126 | 1,304 | 586 | 650 | 578 | 514 |
Book Value Per Share | 11.57 | 12.00 | 10.64 | 9.98 | 7.63 | 6.43 |
Tangible Book Value | 837 | 1,051 | 829 | 893 | 701 | 635 |
Tangible Book Value Per Share | 4.63 | 5.65 | 7.85 | 8.40 | 6.35 | 5.74 |
Buildings | - | 102 | 100 | 97 | 94 | 91 |
Machinery | - | 332 | 152 | 126 | 141 | 129 |
Construction In Progress | - | 5 | 3 | 2 | 4 | 3 |