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DNOW Inc. (DNOW)

DNOW Inc. (DNOW)

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Balance Sheets Overview

Current Ratio
213.62%
Quick Ratio
106.46%
Cash Ratio
11.50%
Debt to Asset Ratio
45.02%
Unit: Million (M) dollars
Assets Breakdown
    • Receivables, net
    • Goodwill
    • Intangibles, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
114
116
164
266
Receivables, net
889
889
874
429
Inventories, net
1,062
1,193
1,192
377
Prepaid and other current assets
52
52
48
24
Total current assets
2,117
2,250
2,278
1,096
Property, plant and equipment, net
257
261
264
149
Operating right-of-use assets
148
161
160
-
Deferred income tax assets
10
12
11
76
Goodwill
700
652
617
235
Gross carrying amount-Other Intangible Assets
-
-
4
-
Accumulated amortization-Other Intangible Assets
-
-
4
-
Gross carrying amount
-
-
590
-
Accumulated amortization
-
-
25
-
Intangibles, net
556
563
565
60
Other assets
28
28
29
44
Total assets
3,816
3,927
3,924
1,660
Accounts payable
711
662
653
305
Accrued liabilities
262
254
300
118
Other current liabilities
18
13
21
12
Total current liabilities
991
929
974
435
Long-term debt
474
571
411
-
Long-term operating lease liabilities
109
118
129
25
Deferred income tax liabilities
74
95
99
-
Other long-term liabilities
70
71
73
15
Total liabilities
1,718
1,784
1,686
475
Common stock - par value 0.01 330 million shares authorized 180,910,798 and 186,125,254 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2
2
2
1
Additional paid-in capital
3,123
3,142
3,193
2,001
Accumulated deficit
-901
-880
-836
-675
Accumulated other comprehensive loss
-131
-126
-126
-145
Dnow inc. stockholders' equity
2,093
2,138
2,233
1,182
Noncontrolling interests
5
5
5
3
Total stockholders' equity
2,098
2,143
2,238
1,185
Total liabilities and stockholders' equity
3,816
3,927
3,924
1,660
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$1,062M (177.28%↑ Y/Y)Receivables, net$889M (102.05%↑ Y/Y)Cash and cashequivalents$114M (-50.86%↓ Y/Y)Prepaid and othercurrent assets$52M (108.00%↑ Y/Y)Total current assets$2,117M (96.02%↑ Y/Y)Goodwill$700M (197.87%↑ Y/Y)Intangibles, net$556M (796.77%↑ Y/Y)Property, plant andequipment, net$257M (67.97%↑ Y/Y)Operating right-of-useassets$148M Other assets$28M (-41.67%↓ Y/Y)Deferred income taxassets$10M (-87.95%↓ Y/Y)Total assets$3,816M (129.74%↑ Y/Y)Total liabilities andstockholders' equity$3,816M (129.74%↑ Y/Y)Total stockholders'equity$2,098M (80.71%↑ Y/Y)Total liabilities$1,718M (243.60%↑ Y/Y)Dnow inc.stockholders' equity$2,093M (81.06%↑ Y/Y)Noncontrolling interests$5M (0.00%↑ Y/Y)Total currentliabilities$991M (117.80%↑ Y/Y)Long-term debt$474M Long-term operating leaseliabilities$109M (289.29%↑ Y/Y)Deferred income taxliabilities$74M Other long-termliabilities$70M (311.76%↑ Y/Y)Accumulated deficit-$901M (-28.71%↓ Y/Y)Accumulated othercomprehensive loss-$131M (7.75%↑ Y/Y)Additional paid-in capital$3,123M (56.38%↑ Y/Y)Accounts payable$711M (123.58%↑ Y/Y)Accrued liabilities$262M (109.60%↑ Y/Y)Other currentliabilities$18M (50.00%↑ Y/Y)Common stock - par value0.01 330 million...$2M (100.00%↑ Y/Y)