NOW Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	299	212	313	387	183	116	98	106	90	195	Upgrade
Cash & Cash Equivalents	299	212	313	387	183	116	98	106	90	195	Upgrade
Cash Growth	41.04%	-32.27%	-19.12%	111.48%	57.76%	18.37%	-7.55%	17.78%	-53.85%	93.07%	Upgrade
Receivables	384	398	304	198	370	482	423	354	485	851	Upgrade
Inventory	366	381	250	262	465	602	590	483	693	949	Upgrade
Other Current Assets	19	26	16	14	49	19	18	16	24	52	Upgrade
Total Current Assets	1,068	1,017	883	861	1,067	1,219	1,129	959	1,292	2,047	Upgrade
Property, Plant & Equipment	131	119	111	98	120	106	119	143	165	124	Upgrade
Goodwill and Intangibles	167	141	76	0	335	458	494	495	366	419	Upgrade
Other Long-Term Assets	163	43	34	49	69	12	7	6	9	6	Upgrade
Total Long-Term Assets	461	303	221	147	524	576	620	644	540	549	Upgrade
Total Assets	1,529	1,320	1,104	1,008	1,591	1,795	1,749	1,603	1,832	2,596	Upgrade
Accounts Payable	288	304	235	172	255	329	290	246	211	490	Upgrade
Other Current Liabilities	130	135	134	100	141	112	104	101	96	130	Upgrade
Total Current Liabilities	418	439	369	272	396	441	394	347	307	620	Upgrade
Long-Term Debt	30	25	17	25	34	132	162	65	108	0	Upgrade
Other Long-Term Liabilities	18	12	6	12	17	8	8	8	14	10	Upgrade
Total Long-Term Liabilities	48	37	23	37	51	140	170	73	122	10	Upgrade
Total Liabilities	466	476	392	309	447	581	564	420	429	630	Upgrade
Total Debt	30	25	17	25	34	132	162	65	108	0	Upgrade
Debt Growth	20.00%	47.06%	-32.00%	-26.47%	-74.24%	-18.52%	149.23%	-39.81%	-	-	Upgrade
Retained Earnings	-828	-1,075	-1,203	-1,208	-775	-678	-730	-678	-444	58	Upgrade
Comprehensive Income	-145	-150	-147	-145	-128	-143	-105	-142	-134	-45	Upgrade
Shareholders' Equity	1,060	842	711	699	1,144	1,214	1,185	1,183	1,403	1,966	Upgrade
Net Cash / Debt	269	187	296	362	149	-16	-64	41	-18	195	Upgrade
Net Cash / Debt Growth	43.85%	-36.82%	-18.23%	142.95%	-	-	-	-	-	93.07%	Upgrade
Net Cash Per Share	2.49	1.68	2.69	3.32	1.37	-0.15	-0.59	0.38	-0.17	1.81	Upgrade
Working Capital	650	578	514	589	671	778	735	612	985	1,427	Upgrade
Book Value Per Share	9.91	7.59	6.46	6.41	10.49	11.24	10.97	11.06	13.11	18.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).