Balance Sheet - DNOW Inc. (DNOW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 164.00 | 256.00 | 299.00 | 212.00 | 313.00 | 387.00 | 183.00 | 116.00 | 98.00 | 106.00 | 90.00 | 195.00 | 101.00 | 138.00 | 0.00 |
| Accounts receivable, net | 874.00 | 388.00 | 384.00 | 398.00 | 304.00 | 198.00 | 370.00 | 482.00 | 423.00 | 354.00 | 485.00 | 851.00 | 661.00 | 692.00 | |
| Inventories | 1,192.00 | 352.00 | 366.00 | 381.00 | 250.00 | 262.00 | 465.00 | 602.00 | 590.00 | 483.00 | 693.00 | 949.00 | 850.00 | 1,015.00 | |
| Other current assets | 48.00 | 32.00 | 19.00 | 26.00 | 16.00 | 14.00 | 49.00 | 19.00 | 18.00 | 16.00 | 24.00 | 82.00 | 50.00 | 37.00 | |
| Total current assets | 2,278.00 | 1,028.00 | 1,068.00 | 1,017.00 | 883.00 | 861.00 | 1,067.00 | 1,219.00 | 1,129.00 | 959.00 | 1,292.00 | 2,047.00 | 1,662.00 | 1,882.00 | |
| Total non-current assets | 1,646.00 | 593.00 | 461.00 | 303.00 | 221.00 | 147.00 | 524.00 | 576.00 | 620.00 | 644.00 | 540.00 | 549.00 | 521.00 | 478.00 | |
| Total assets | 3,924.00 | 1,621.00 | 1,529.00 | 1,320.00 | 1,104.00 | 1,008.00 | 1,591.00 | 1,795.00 | 1,749.00 | 1,603.00 | 1,832.00 | 2,596.00 | 2,183.00 | 2,373.00 | |
| Total current liabilities | 974.00 | 442.00 | 418.00 | 439.00 | 369.00 | 272.00 | 396.00 | 441.00 | 394.00 | 347.00 | 307.00 | 620.00 | 363.00 | 391.00 | |
| Total non-current liabilities | 712.00 | 51.00 | 48.00 | 37.00 | 23.00 | 37.00 | 51.00 | 140.00 | 170.00 | 73.00 | 122.00 | 10.00 | 18.00 | ||
| Total liabilities | 1,686.00 | 493.00 | 466.00 | 476.00 | 392.00 | 309.00 | 447.00 | 581.00 | 564.00 | 420.00 | 429.00 | 630.00 | 381.00 | 391.00 | |
| Total stockholders' equity | 2,238.00 | 1,124.00 | 1,060.00 | 842.00 | 711.00 | 699.00 | 1,144.00 | 1,214.00 | 1,185.00 | 1,183.00 | 1,403.00 | 1,966.00 | 1,802.00 | 1,971.00 | |
| Common shares outstanding | 118 | 107 | 108 | 111 | 110 | 109 | 109 | 109 | 108 | 107 | 107 | 108 | 107 | 107 | 107 |
Show Quarterly Balance Sheet
Balance Sheet - DNOW Inc. (DNOW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 116.00 | 164.00 | 266.00 | 232.00 | 219.00 | 256.00 | 261.00 | 197.00 | 188.00 | 299.00 | 194.00 | 203.00 | 168.00 | 212.00 | 267.00 | 232.00 | 293.00 | 313.00 | 312.00 | 293.00 | 374.00 | 387.00 | 325.00 | 269.00 | 202.00 | 183.00 | 113.00 | 80.00 | 87.00 | 116.00 | 91.00 | 91.00 | 80.00 | 98.00 | 99.00 | 97.00 | 102.00 | 106.00 | 131.00 | 136.00 | 131.00 | 90.00 | 126.00 | 114.00 | 122.00 | 195.00 | 166.00 | 236.00 | 175.00 | 101.00 | 0.00 | 0.00 | 138.00 | 138.00 |
| Accounts receivable, net | 889.00 | 874.00 | 429.00 | 440.00 | 439.00 | 388.00 | 405.00 | 403.00 | 410.00 | 384.00 | 396.00 | 417.00 | 422.00 | 398.00 | 406.00 | 389.00 | 341.00 | 304.00 | 299.00 | 271.00 | 245.00 | 198.00 | 213.00 | 242.00 | 366.00 | 370.00 | 466.00 | 496.00 | 513.00 | 482.00 | 559.00 | 495.00 | 496.00 | 423.00 | 466.00 | 418.00 | 412.00 | 354.00 | 339.00 | 354.00 | 413.00 | 485.00 | 564.00 | 665.00 | 797.00 | 851.00 | 906.00 | 773.00 | 754.00 | 661.00 | ||||
| Inventories | 1,193.00 | 1,192.00 | 377.00 | 383.00 | 385.00 | 352.00 | 364.00 | 399.00 | 428.00 | 366.00 | 415.00 | 424.00 | 406.00 | 381.00 | 361.00 | 331.00 | 296.00 | 250.00 | 244.00 | 250.00 | 247.00 | 262.00 | 318.00 | 370.00 | 434.00 | 465.00 | 548.00 | 598.00 | 634.00 | 602.00 | 599.00 | 604.00 | 609.00 | 590.00 | 562.00 | 529.00 | 491.00 | 483.00 | 532.00 | 589.00 | 633.00 | 693.00 | 771.00 | 892.00 | 945.00 | 949.00 | 905.00 | 882.00 | 839.00 | 850.00 | 1,015.00 | |||
| Other current assets | 52.00 | 48.00 | 24.00 | 25.00 | 24.00 | 32.00 | 28.00 | 24.00 | 19.00 | 19.00 | 28.00 | 31.00 | 29.00 | 26.00 | 20.00 | 17.00 | 16.00 | 16.00 | 19.00 | 17.00 | 16.00 | 14.00 | 22.00 | 17.00 | 18.00 | 49.00 | 42.00 | 42.00 | 36.00 | 19.00 | 23.00 | 23.00 | 21.00 | 18.00 | 22.00 | 21.00 | 20.00 | 16.00 | 22.00 | 29.00 | 24.00 | 24.00 | 71.00 | 61.00 | 43.00 | 52.00 | 55.00 | 55.00 | 58.00 | 50.00 | 37.00 | |||
| Total current assets | 2,250.00 | 2,278.00 | 1,096.00 | 1,080.00 | 1,067.00 | 1,028.00 | 1,058.00 | 1,023.00 | 1,045.00 | 1,068.00 | 1,033.00 | 1,075.00 | 1,025.00 | 1,017.00 | 1,054.00 | 969.00 | 946.00 | 883.00 | 874.00 | 831.00 | 882.00 | 861.00 | 878.00 | 898.00 | 1,020.00 | 1,067.00 | 1,148.00 | 1,195.00 | 1,252.00 | 1,219.00 | 1,272.00 | 1,213.00 | 1,206.00 | 1,129.00 | 1,149.00 | 1,065.00 | 1,025.00 | 959.00 | 1,024.00 | 1,108.00 | 1,201.00 | 1,292.00 | 1,532.00 | 1,732.00 | 1,907.00 | 2,047.00 | 2,032.00 | 1,946.00 | 1,826.00 | 1,662.00 | 138.00 | |||
| Total non-current assets | 1,677.00 | 1,646.00 | 564.00 | 581.00 | 584.00 | 593.00 | 529.00 | 540.00 | 549.00 | 461.00 | 343.00 | 345.00 | 304.00 | 303.00 | 228.00 | 233.00 | 216.00 | 221.00 | 230.00 | 239.00 | 144.00 | 147.00 | 161.00 | 171.00 | 176.00 | 524.00 | 642.00 | 654.00 | 644.00 | 576.00 | 589.00 | 598.00 | 612.00 | 620.00 | 631.00 | 633.00 | 638.00 | 644.00 | 687.00 | 706.00 | 537.00 | 540.00 | 654.00 | 741.00 | 702.00 | 549.00 | 526.00 | 527.00 | 517.00 | 521.00 | -138.00 | |||
| Total assets | 3,927.00 | 3,924.00 | 1,660.00 | 1,661.00 | 1,651.00 | 1,621.00 | 1,587.00 | 1,563.00 | 1,594.00 | 1,529.00 | 1,376.00 | 1,420.00 | 1,329.00 | 1,320.00 | 1,282.00 | 1,202.00 | 1,162.00 | 1,104.00 | 1,104.00 | 1,070.00 | 1,026.00 | 1,008.00 | 1,039.00 | 1,069.00 | 1,196.00 | 1,591.00 | 1,790.00 | 1,849.00 | 1,896.00 | 1,795.00 | 1,861.00 | 1,811.00 | 1,818.00 | 1,749.00 | 1,780.00 | 1,698.00 | 1,663.00 | 1,603.00 | 1,711.00 | 1,814.00 | 1,738.00 | 1,832.00 | 2,186.00 | 2,473.00 | 2,609.00 | 2,596.00 | 2,558.00 | 2,473.00 | 2,343.00 | 2,183.00 | 2,373.00 | |||
| Total current liabilities | 929.00 | 974.00 | 435.00 | 455.00 | 460.00 | 442.00 | 417.00 | 412.00 | 462.00 | 418.00 | 423.00 | 501.00 | 447.00 | 439.00 | 458.00 | 408.00 | 395.00 | 369.00 | 375.00 | 341.00 | 298.00 | 272.00 | 264.00 | 278.00 | 385.00 | 396.00 | 470.00 | 468.00 | 475.00 | 441.00 | 467.00 | 420.00 | 443.00 | 394.00 | 422.00 | 386.00 | 399.00 | 347.00 | 292.00 | 304.00 | 302.00 | 307.00 | 389.00 | 448.00 | 526.00 | 620.00 | 578.00 | 508.00 | 420.00 | 363.00 | 391.00 | |||
| Total non-current liabilities | 855.00 | 712.00 | 40.00 | 45.00 | 47.00 | 51.00 | 52.00 | 52.00 | 53.00 | 48.00 | 46.00 | 42.00 | 38.00 | 37.00 | 18.00 | 17.00 | 21.00 | 23.00 | 30.00 | 33.00 | 36.00 | 37.00 | 44.00 | 44.00 | 43.00 | 51.00 | 53.00 | 117.00 | 176.00 | 140.00 | 177.00 | 202.00 | 183.00 | 170.00 | 171.00 | 136.00 | 89.00 | 73.00 | 151.00 | 188.00 | 68.00 | 122.00 | 139.00 | 103.00 | 161.00 | 10.00 | 7.00 | 7.00 | 19.00 | 18.00 | ||||
| Total liabilities | 1,784.00 | 1,686.00 | 475.00 | 500.00 | 507.00 | 493.00 | 469.00 | 464.00 | 515.00 | 466.00 | 469.00 | 543.00 | 485.00 | 476.00 | 476.00 | 425.00 | 416.00 | 392.00 | 405.00 | 374.00 | 334.00 | 309.00 | 308.00 | 322.00 | 428.00 | 447.00 | 523.00 | 585.00 | 651.00 | 581.00 | 644.00 | 622.00 | 626.00 | 564.00 | 593.00 | 522.00 | 488.00 | 420.00 | 443.00 | 492.00 | 370.00 | 429.00 | 528.00 | 551.00 | 687.00 | 630.00 | 585.00 | 515.00 | 439.00 | 381.00 | 402.00 | |||
| Total stockholders' equity | 2,143.00 | 2,238.00 | 1,182.00 | 1,156.00 | 1,139.00 | 1,124.00 | 1,114.00 | 1,095.00 | 1,076.00 | 1,060.00 | 904.00 | 874.00 | 841.00 | 842.00 | 804.00 | 777.00 | 746.00 | 711.00 | 699.00 | 696.00 | 692.00 | 699.00 | 731.00 | 747.00 | 768.00 | 1,144.00 | 1,267.00 | 1,264.00 | 1,245.00 | 1,214.00 | 1,217.00 | 1,189.00 | 1,192.00 | 1,185.00 | 1,187.00 | 1,176.00 | 1,175.00 | 1,183.00 | 1,268.00 | 1,322.00 | 1,368.00 | 1,403.00 | 1,658.00 | 1,922.00 | 1,922.00 | 1,966.00 | 1,973.00 | 1,958.00 | 1,904.00 | 1,802.00 | 1,971.00 | 1,971.00 | ||
| Common shares outstanding | 186 | 155 | 106 | 106 | 107 | 107 | 107 | 108 | 107 | 107 | 108 | 108 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 110 | 110 | 110 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 108 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | |