DNOW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DNOW has $1,660M in assets. $475M in debts. $266M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	266	232
Receivables, net	429	440
Inventories, net	377	383
Prepaid and other current assets	24	25
Total current assets	1,096	1,080
Property, plant and equipment, gross	355	-
Less accumulated depreciation	206	-
Property, plant and equipment, net	149	153
Deferred income taxes	76	83
Goodwill	235	235
Intangibles, net	60	62
Other assets	44	48
Total assets	1,660	1,661

Accounts payable	305	318
Accrued liabilities	118	125
Other current liabilities	12	12
Total current liabilities	435	455
Long-term operating lease liabilities	25	28
Other long-term liabilities	15	17
Total liabilities	475	500
Common stock - par value 0.01 330 million shares authorized 105,011,966 and 105,652,963 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	2,001	1,997
Accumulated deficit	-675	-700
Accumulated other comprehensive loss	-145	-142
Dnow inc. stockholders' equity	1,182	1,156
Noncontrolling interest	3	5
Total stockholders' equity	1,185	1,161
Total liabilities and stockholders' equity	1,660	1,661

Unit: Million (M) dollars