DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
16.65
+0.13 (0.79%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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% |
Accounts Receivable | 889 | 874 | 388 | 384 | 398 | 304 |
Inventory | 1,062 | 1,192 | 352 | 366 | 381 | 250 |
Other Current Assets | 52 | 48 | 32 | 19 | 26 | 16 |
Total Current Assets | 2,117 | 2,278 | 1,028 | 1,068 | 1,017 | 883 |
Net Property, Plant & Equipment | 405 | 424 | 197 | 131 | 119 | 111 |
Other Intangible Assets | 556 | 565 | 65 | 28 | 25 | 9 |
Goodwill | 700 | 617 | 230 | 139 | 116 | 67 |
Other Long-Term Assets | 38 | 40 | 101 | 163 | 43 | 34 |
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 | 262 | 300 | 130 | 120 | 126 | 112 |
Other Current Liabilities | 18 | 21 | 12 | 10 | 9 | 22 |
Total Current Liabilities | 991 | 974 | 442 | 418 | 439 | 369 |
Long-Term Debt | 474 | 411 | - | - | - | - |
Long-Term Leases | 109 | 129 | 29 | 30 | 25 | 17 |
Other Long-Term Liabilities | 144 | 172 | 22 | 18 | 12 | 6 |
Total Long-Term Liabilities | 727 | 712 | 51 | 48 | 37 | 23 |
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 |
Accumulated Other Comprehensive Income | -131 | -126 | -153 | -145 | -150 | -147 |
Retained Earnings | -901 | -836 | -747 | -828 | -1,075 | -1,203 |
Total Common Shareholders' 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 | 583 | 540 | 29 | 30 | 25 | 17 |
Net Cash (Debt) | -469 | -376 | 227 | 269 | 187 | 296 |
Net Cash Growth | - | - | -15.61% | 43.85% | -36.82% | -18.23% |
Net Cash Per Share | -3.09 | -3.19 | 2.12 | 2.48 | 2.20 | 2.68 |
Book Value | 2,093 | 2,233 | 1,124 | 1,060 | 842 | 711 |
Book Value Per Share | 13.77 | 18.94 | 10.49 | 9.78 | 9.92 | 6.43 |
Tangible Book Value | 837 | 1,051 | 829 | 893 | 701 | 635 |
Tangible Book Value Per Share | 5.51 | 8.92 | 7.74 | 8.24 | 8.26 | 5.75 |