DNOW INC (DNOW) Stock Balance Sheet

NYSE:DNOW • US67011P1003

Current stock price

11.65 USD
+0.53 (+4.77%)
At close:
11.65 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DNOW Cash Equivalents ChartDNOW Cash Equivalents over time chart
164.00M256.00M299.00M212.00M313.00M
Receivables
DNOW Receivables ChartDNOW Receivables over time chart
874.00M388.00M384.00M398.00M304.00M
Inventories
DNOW Inventories ChartDNOW Inventories over time chart
1.19B352.00M366.00M381.00M250.00M
Other Current Assets
DNOW Other Current Assets ChartDNOW Other Current Assets over time chart
48.00M32.00M19.00M26.00M16.00M
Total Current Assets
DNOW Total Current Assets ChartDNOW Total Current Assets over time chart
2.28B1.03B1.07B1.02B883.00M
 
Non-Current Assets
PPE Net
DNOW PPE Net ChartDNOW PPE Net over time chart
424.00M197.00M171.00M155.00M138.00M
Goodwill
DNOW Goodwill ChartDNOW Goodwill over time chart
617.00M230.00M139.00M116.00M67.00M
Intangibles
DNOW Intangibles ChartDNOW Intangibles over time chart
565.00M65.00M28.00M25.00M9.00M
Other Non-Current Assets
DNOW Other Non-Current Assets ChartDNOW Other Non-Current Assets over time chart
40.00M101.00M123.00M7.00M7.00M
Total Non-Current Assets
DNOW Total Non-Current Assets ChartDNOW Total Non-Current Assets over time chart
1.65B593.00M461.00M303.00M221.00M
 
TOTAL ASSETS
DNOW TOTAL ASSETS ChartDNOW TOTAL ASSETS over time chart
3.92B1.62B1.53B1.32B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
DNOW Short Term Debt ChartDNOW Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
DNOW Current Portion Of LT Debt. ChartDNOW Current Portion Of LT Debt. over time chart
N/A10.00M7.00M4.00M4.00M
Accrued Expenses
DNOW Accrued Expenses ChartDNOW Accrued Expenses over time chart
300.00M99.00M92.00M93.00M85.00M
Accounts Payable
DNOW Accounts Payable ChartDNOW Accounts Payable over time chart
653.00M300.00M288.00M304.00M235.00M
Other Current Liabilities
DNOW Other Current Liabilities ChartDNOW Other Current Liabilities over time chart
21.00M33.00M31.00M38.00M45.00M
Total Current Liabilities
DNOW Total Current Liabilities ChartDNOW Total Current Liabilities over time chart
974.00M442.00M418.00M439.00M369.00M
 
Non-Current Liabilities
Long Term Debt
DNOW Long Term Debt ChartDNOW Long Term Debt over time chart
411.00M15.00M15.00M7.00M3.00M
Deferred Taxes/Income
DNOW Deferred Taxes/Income ChartDNOW Deferred Taxes/Income over time chart
99.00MN/A0.001.00MN/A
Other Non-Current Liabilities
DNOW Other Non-Current Liabilities ChartDNOW Other Non-Current Liabilities over time chart
202.00M36.00M33.00M29.00M20.00M
Total Non-Current Liabilities
DNOW Total Non-Current Liabilities ChartDNOW Total Non-Current Liabilities over time chart
717.00M55.00M51.00M39.00M23.00M
 
TOTAL LIABILITIES
DNOW TOTAL LIABILITIES ChartDNOW TOTAL LIABILITIES over time chart
1.69B497.00M469.00M478.00M392.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNOW Retained Earnings ChartDNOW Retained Earnings over time chart
-836.00M-747.00M-828.00M-1.07B-1.20B
Additional Paid In Capital
DNOW Additional Paid In Capital ChartDNOW Additional Paid In Capital over time chart
3.19B2.02B2.03B2.07B2.06B
Minority Interest
DNOW Minority Interest ChartDNOW Minority Interest over time chart
5.00M4.00M3.00M2.00MN/A
Common Shares
DNOW Common Shares ChartDNOW Common Shares over time chart
2.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
DNOW Other Shareholders' Equity ChartDNOW Other Shareholders' Equity over time chart
-126.00M-153.00M-145.00M-150.00M-147.00M
Shares Outstanding
DNOW Shares Outstanding ChartDNOW Shares Outstanding over time chart
186.13M105.65M106.26M110.30M110.60M
Tangible Book Value per Share
DNOW Tangible Book Value per Share ChartDNOW Tangible Book Value per Share over time chart
5.657.858.406.365.75
Total Shareholders' Equity
DNOW Total Shareholders' Equity ChartDNOW Total Shareholders' Equity over time chart
2.23B1.12B1.06B842.00M712.00M
 
TOTAL LIABILITIES AND EQUITY
DNOW TOTAL LIABILITIES AND EQUITY ChartDNOW TOTAL LIABILITIES AND EQUITY over time chart
3.92B1.62B1.53B1.32B1.10B
 
Statistics
Debt/Equity
DNOW Debt/Equity ChartDNOW Debt/Equity over time chart
0.180.010.010.010.00
Current Ratio
DNOW Current Ratio ChartDNOW Current Ratio over time chart
2.342.332.562.322.39
Return On Assets (ROA)
DNOW Return On Assets (ROA) ChartDNOW Return On Assets (ROA) over time chart
-2.27%5.00%15.89%9.70%0.45%
Return On Equity (ROE)
DNOW Return On Equity (ROE) ChartDNOW Return On Equity (ROE) over time chart
-3.99%7.21%22.92%15.20%0.70%
Return On Invested Capital (ROIC)
DNOW Return On Invested Capital (ROIC) ChartDNOW Return On Invested Capital (ROIC) over time chart
N/A7.99%9.06%11.51%1.57%
Return On Invested Capital Ex Cash (ROICexc)
DNOW Return On Invested Capital Ex Cash (ROICexc) ChartDNOW Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A10.21%12.40%15.16%2.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DNOW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDNOW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A15.00%15.61%19.21%3.33%

All data in USD , ROIC based on taxRate of 0.28

Charts

DNOW Balance Sheet Over Time ChartDNOW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DNOW Balance Sheet - Short Vs Long Term ChartDNOW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B