DNOW: the balance sheet

MyFinsight

For the year ending 2025-12-31, DNOW has $3,924M in assets. $1,686M in debts. $164M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	164
Receivables, net	874
Inventories, net	1,192
Prepaid and other current assets	48
Total current assets	2,278
Property, plant and equipment, gross	681
Less accumulated depreciation	417
Property, plant and equipment, net	264
Operating right-of-use assets	160
Deferred income taxes	11
Goodwill	617
Gross carrying amount-Other Intangible Assets	4
Accumulated amortization-Other Intangible Assets	4
Gross carrying amount	590
Accumulated amortization	25
Intangibles, net	565
Other assets	29
Total assets	3,924

Accounts payable	653
Accrued liabilities	300
Other current liabilities	21
Total current liabilities	974
Long-term debt	411
Long-term operating lease liabilities	129
Deferred income taxes	99
Other long-term liabilities	73
Total liabilities	1,686
Common stock - par value 0.01 330 million shares authorized 186,125,254 and 105,652,963 shares issued and outstanding at december 31, 2025 and 2024, respectively	2
Additional paid-in capital	3,193
Accumulated deficit	-836
Accumulated other comprehensive loss	-126
Dnow inc. stockholders' equity	2,233
Noncontrolling interest	5
Total stockholders' equity	2,238
Total liabilities and stockholders' equity	3,924

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