DNOW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DNOW has $3,927M in assets. $1,784M in debts. $116M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	116	164	266	232
Receivables, net	889	874	429	440
Inventories, net	1,193	1,192	377	383
Prepaid and other current assets	52	48	24	25
Total current assets	2,250	2,278	1,096	1,080
Property, plant and equipment, gross	-	681	355	-
Less accumulated depreciation	-	417	206	-
Property, plant and equipment, net	261	264	149	153
Operating right-of-use assets	161	160	-	-
Deferred income taxes	12	11	76	83
Goodwill	652	617	235	235
Gross carrying amount-Other Intangible Assets	-	4	-	-
Accumulated amortization-Other Intangible Assets	-	4	-	-
Gross carrying amount	-	590	-	-
Accumulated amortization	-	25	-	-
Intangibles, net	563	565	60	62
Other assets	28	29	44	48
Total assets	3,927	3,924	1,660	1,661

Accounts payable	662	653	305	318
Accrued liabilities	254	300	118	125
Other current liabilities	13	21	12	12
Total current liabilities	929	974	435	455
Long-term debt	571	411	-	-
Long-term operating lease liabilities	118	129	25	28
Deferred income taxes	95	99	-	-
Other long-term liabilities	71	73	15	17
Total liabilities	1,784	1,686	475	500
Common stock - par value 0.01 330 million shares authorized 182,671,497 and 186,125,254 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	2	2	1	1
Additional paid-in capital	3,142	3,193	2,001	1,997
Accumulated deficit	-880	-836	-675	-700
Accumulated other comprehensive loss	-126	-126	-145	-142
Dnow inc. stockholders' equity	2,138	2,233	1,182	1,156
Noncontrolling interests	5	5	3	5
Total stockholders' equity	2,143	2,238	1,185	1,161
Total liabilities and stockholders' equity	3,927	3,924	1,660	1,661

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.