DNOW Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	116	164	256	299	212	313
Cash & Short-Term Investments	116	164	256	299	212	313
Cash Growth	-47.03%	-35.94%	-14.38%	41.04%	-32.27%	-19.12%
Accounts Receivable	889	874	388	384	398	304
Inventory	1,193	1,192	352	366	381	250
Other Current Assets	52	48	32	19	26	16
Total Current Assets	2,250	2,278	1,028	1,068	1,017	883
Net Property, Plant & Equipment	422	424	197	131	119	111
Other Intangible Assets	563	565	65	28	25	9
Goodwill	652	617	230	139	116	67
Other Long-Term Assets	40	40	101	163	43	34
Total Assets	3,927	3,924	1,621	1,529	1,320	1,104
Accounts Payable	662	653	300	288	304	235
Accrued Expenses	254	300	130	120	126	112
Other Current Liabilities	13	21	12	10	9	22
Total Current Liabilities	929	974	442	418	439	369
Long-Term Debt	571	411	-	-	-	-
Long-Term Leases	118	129	29	30	25	17
Other Long-Term Liabilities	166	172	22	18	12	6
Total Long-Term Liabilities	855	712	51	48	37	23
Total Liabilities	1,784	1,686	493	466	476	392
Common Stock	2	2	1	1	1	1
Additional Paid-in Capital	3,142	3,193	2,023	2,032	2,066	2,060
Accumulated Other Comprehensive Income	-126	-126	-153	-145	-150	-147
Retained Earnings	-880	-836	-747	-828	-1,075	-1,203
Total Common Shareholders' Equity	2,138	2,233	1,124	1,060	842	711
Minority Interest	5	5	4	3	2	1
Shareholders' Equity	2,143	2,238	1,128	1,063	844	712
Total Liabilities & Equity	3,927	3,924	1,621	1,529	1,320	1,104
Total Debt	689	540	29	30	25	17
Net Cash (Debt)	-573	-376	227	269	187	296
Net Cash Growth	-	-	-15.61%	43.85%	-36.82%	-18.23%
Net Cash Per Share	-4.31	-3.19	2.12	2.48	2.20	2.68
Book Value	2,138	2,233	1,124	1,060	842	711
Book Value Per Share	16.09	18.94	10.49	9.78	9.92	6.43
Tangible Book Value	923	1,051	829	893	701	635
Tangible Book Value Per Share	6.95	8.92	7.74	8.24	8.26	5.75

SEC Filings: 10-K · 10-Q