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DNOW Inc
DNOWウォッチリストに追加
14.120USD
+0.380+2.77%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.58B時価総額
損失額直近12ヶ月PER
DNOW バランスシート
DNOW Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでDNOW Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
純資産合計
現金、現金同等物および短期投資
-47.03%116.00M
-35.94%164.00M
1.92%266.00M
17.77%232.00M
16.49%219.00M
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
--195.00M
--166.00M
--236.00M
--175.00M
- 現金および現金同等物
-47.03%116.00M
-35.94%164.00M
1.92%266.00M
17.77%232.00M
16.49%219.00M
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
--195.00M
--166.00M
--236.00M
--175.00M
売上債権
102.51%889.00M
125.26%874.00M
5.93%429.00M
9.18%440.00M
7.07%439.00M
1.04%388.00M
2.27%405.00M
-3.36%403.00M
-2.84%410.00M
-3.52%384.00M
-2.46%396.00M
7.20%417.00M
23.75%422.00M
30.92%398.00M
35.79%406.00M
43.54%389.00M
39.18%341.00M
53.54%304.00M
40.38%299.00M
11.98%271.00M
-33.06%245.00M
-46.49%198.00M
-54.29%213.00M
-51.21%242.00M
-28.65%366.00M
-23.24%370.00M
-16.64%466.00M
0.20%496.00M
3.43%513.00M
13.95%482.00M
19.96%559.00M
18.42%495.00M
20.39%496.00M
19.49%423.00M
37.46%466.00M
18.08%418.00M
-0.24%412.00M
-27.01%354.00M
-39.89%339.00M
-46.77%354.00M
-48.18%413.00M
-43.01%485.00M
-37.75%564.00M
-13.97%665.00M
5.70%797.00M
--851.00M
--906.00M
--773.00M
--754.00M
-受取手形および売掛金
102.51%889.00M
125.26%874.00M
5.93%429.00M
9.18%440.00M
7.07%439.00M
1.04%388.00M
2.27%405.00M
-3.36%403.00M
-2.84%410.00M
-3.52%384.00M
-2.46%396.00M
7.20%417.00M
23.75%422.00M
30.92%398.00M
35.79%406.00M
43.54%389.00M
39.18%341.00M
53.54%304.00M
40.38%299.00M
11.98%271.00M
-33.06%245.00M
-46.49%198.00M
-54.29%213.00M
-51.21%242.00M
-28.65%366.00M
-23.24%370.00M
-16.64%466.00M
0.20%496.00M
3.43%513.00M
13.95%482.00M
19.96%559.00M
18.42%495.00M
20.39%496.00M
19.49%423.00M
37.46%466.00M
18.08%418.00M
-0.24%412.00M
-27.01%354.00M
-39.89%339.00M
-46.77%354.00M
-48.18%413.00M
-43.01%485.00M
-37.75%564.00M
-13.97%665.00M
5.70%797.00M
--851.00M
--906.00M
--773.00M
--754.00M
棚卸資産
209.87%1.19B
238.64%1.19B
3.57%377.00M
-4.01%383.00M
-10.05%385.00M
-3.83%352.00M
-12.29%364.00M
-5.90%399.00M
5.42%428.00M
-3.94%366.00M
14.96%415.00M
28.10%424.00M
37.16%406.00M
52.40%381.00M
47.95%361.00M
32.40%331.00M
19.84%296.00M
-4.58%250.00M
-23.27%244.00M
-32.43%250.00M
-43.09%247.00M
-43.66%262.00M
-41.97%318.00M
-38.13%370.00M
-31.55%434.00M
-22.76%465.00M
-8.51%548.00M
-0.99%598.00M
4.11%634.00M
2.03%602.00M
6.58%599.00M
14.18%604.00M
24.03%609.00M
22.15%590.00M
5.64%562.00M
-10.19%529.00M
-22.43%491.00M
-30.30%483.00M
-31.00%532.00M
-33.97%589.00M
-33.02%633.00M
-26.98%693.00M
-14.81%771.00M
1.13%892.00M
12.63%945.00M
--949.00M
--905.00M
--882.00M
--839.00M
前払費用
116.67%52.00M
50.00%48.00M
-14.29%24.00M
4.17%25.00M
26.32%24.00M
68.42%32.00M
0.00%28.00M
-22.58%24.00M
-34.48%19.00M
-26.92%19.00M
40.00%28.00M
82.35%31.00M
81.25%29.00M
62.50%26.00M
5.26%20.00M
0.00%17.00M
0.00%16.00M
14.29%16.00M
18.75%19.00M
0.00%17.00M
-11.11%16.00M
-6.67%14.00M
-23.81%16.00M
-19.05%17.00M
0.00%18.00M
-21.05%15.00M
-8.70%21.00M
-8.70%21.00M
-14.29%18.00M
5.56%19.00M
4.55%23.00M
9.52%23.00M
5.00%21.00M
12.50%18.00M
0.00%22.00M
-27.59%21.00M
-16.67%20.00M
-33.33%16.00M
-8.33%22.00M
-3.33%29.00M
20.00%24.00M
-20.00%24.00M
-31.43%24.00M
-14.29%30.00M
-31.03%20.00M
--30.00M
--35.00M
--35.00M
--29.00M
その他流動資産
---43.00M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
135.00%47.00M
55.00%31.00M
-20.69%23.00M
--22.00M
--20.00M
--20.00M
--29.00M
流動資産合計
110.87%2.25B
121.60%2.28B
3.59%1.10B
5.57%1.08B
2.11%1.07B
-3.75%1.03B
2.42%1.06B
-4.84%1.02B
1.95%1.04B
5.01%1.07B
-1.99%1.03B
10.94%1.07B
8.35%1.02B
15.18%1.02B
20.59%1.05B
16.61%969.00M
7.26%946.00M
2.56%883.00M
-0.46%874.00M
-7.46%831.00M
-13.53%882.00M
-19.31%861.00M
-23.52%878.00M
-24.85%898.00M
-18.53%1.02B
-12.47%1.07B
-9.75%1.15B
-1.48%1.20B
3.81%1.25B
7.97%1.22B
10.70%1.27B
13.90%1.21B
17.66%1.21B
17.73%1.13B
12.21%1.15B
-3.88%1.06B
-14.65%1.02B
-25.77%959.00M
-33.16%1.02B
-36.03%1.11B
-37.02%1.20B
-36.88%1.29B
-24.61%1.53B
-11.00%1.73B
4.44%1.91B
--2.05B
--2.03B
--1.95B
--1.83B
固定資産
純固定資産
172.26%422.00M
115.23%424.00M
7.97%149.00M
10.07%153.00M
13.14%155.00M
50.38%197.00M
6.15%138.00M
6.92%139.00M
13.22%137.00M
10.08%131.00M
19.27%130.00M
17.12%130.00M
14.15%121.00M
7.21%119.00M
-5.22%109.00M
-7.50%111.00M
19.10%106.00M
13.27%111.00M
13.86%115.00M
10.09%120.00M
-20.54%89.00M
-44.32%98.00M
-42.94%101.00M
-39.11%109.00M
-35.26%112.00M
66.04%176.00M
68.57%177.00M
64.22%179.00M
51.75%173.00M
-10.92%106.00M
-16.67%105.00M
-16.15%109.00M
-16.18%114.00M
-16.78%119.00M
-17.65%126.00M
-19.25%130.00M
-14.47%136.00M
-13.33%143.00M
-5.56%153.00M
12.59%161.00M
11.19%159.00M
33.06%165.00M
30.65%162.00M
21.19%143.00M
37.50%143.00M
--124.00M
--124.00M
--118.00M
--104.00M
-固定資産
----
117.88%841.00M
8.23%355.00M
8.00%351.00M
9.72%350.00M
24.92%386.00M
7.89%328.00M
7.97%325.00M
9.62%319.00M
8.04%309.00M
11.36%304.00M
10.26%301.00M
8.18%291.00M
5.54%286.00M
0.37%273.00M
-0.36%273.00M
11.16%269.00M
7.11%271.00M
8.37%272.00M
6.20%274.00M
-6.20%242.00M
-21.18%253.00M
-21.56%251.00M
-18.87%258.00M
-16.23%258.00M
36.02%321.00M
37.93%320.00M
37.07%318.00M
29.41%308.00M
-0.84%236.00M
-3.33%232.00M
-2.11%232.00M
0.42%238.00M
0.85%238.00M
0.00%240.00M
-1.66%237.00M
1.72%237.00M
2.61%236.00M
6.19%240.00M
18.72%241.00M
17.68%233.00M
--230.00M
--226.00M
--203.00M
--198.00M
----
----
----
----
-減価償却累計額
----
120.63%417.00M
8.42%206.00M
6.45%198.00M
7.14%195.00M
6.18%189.00M
9.20%190.00M
8.77%186.00M
7.06%182.00M
6.59%178.00M
6.10%174.00M
5.56%171.00M
4.29%170.00M
4.38%167.00M
4.46%164.00M
5.19%162.00M
6.54%163.00M
3.23%160.00M
4.67%157.00M
3.36%154.00M
4.79%153.00M
6.90%155.00M
4.90%150.00M
7.19%149.00M
8.15%146.00M
11.54%145.00M
12.60%143.00M
13.01%139.00M
8.87%135.00M
9.24%130.00M
11.40%127.00M
14.95%123.00M
22.77%124.00M
27.96%119.00M
31.03%114.00M
33.75%107.00M
36.49%101.00M
43.08%93.00M
35.94%87.00M
33.33%80.00M
34.55%74.00M
--65.00M
--64.00M
--60.00M
--55.00M
----
----
----
----
のれんおよびその他無形資産
314.68%1.22B
300.68%1.18B
19.43%295.00M
19.28%297.00M
16.73%293.00M
76.65%295.00M
46.15%247.00M
44.77%249.00M
76.76%251.00M
18.44%167.00M
83.70%169.00M
86.96%172.00M
89.33%142.00M
85.53%141.00M
19.48%92.00M
17.95%92.00M
971.43%75.00M
--76.00M
--77.00M
--78.00M
--7.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.86%335.00M
-4.03%453.00M
-2.73%463.00M
-6.72%458.00M
-7.29%458.00M
-5.41%472.00M
-4.42%476.00M
-1.01%491.00M
-0.20%494.00M
-4.95%499.00M
-6.92%498.00M
35.52%496.00M
35.25%495.00M
18.24%525.00M
-9.48%535.00M
-33.70%366.00M
-12.65%366.00M
12.98%444.00M
47.75%591.00M
39.04%552.00M
--419.00M
--393.00M
--400.00M
--397.00M
その他固定資産
-70.59%40.00M
-60.40%40.00M
-16.67%120.00M
-13.82%131.00M
-15.53%136.00M
-38.04%101.00M
227.27%144.00M
253.49%152.00M
292.68%161.00M
279.07%163.00M
62.96%44.00M
43.33%43.00M
17.14%41.00M
26.47%43.00M
-28.95%27.00M
-26.83%30.00M
-27.08%35.00M
-30.61%34.00M
-36.67%38.00M
-33.87%41.00M
-25.00%48.00M
276.92%49.00M
400.00%60.00M
416.67%62.00M
392.31%64.00M
8.33%13.00M
0.00%12.00M
-7.69%12.00M
85.71%13.00M
71.43%12.00M
100.00%12.00M
160.00%13.00M
16.67%7.00M
16.67%7.00M
-33.33%6.00M
-50.00%5.00M
-50.00%6.00M
-33.33%6.00M
-81.25%9.00M
42.86%10.00M
71.43%12.00M
50.00%9.00M
433.33%48.00M
-22.22%7.00M
-56.25%7.00M
--6.00M
--9.00M
--9.00M
--16.00M
固定資産合計
187.16%1.68B
177.57%1.65B
6.62%564.00M
7.59%581.00M
6.38%584.00M
28.63%593.00M
54.23%529.00M
56.52%540.00M
80.59%549.00M
52.15%461.00M
50.44%343.00M
48.07%345.00M
40.74%304.00M
37.10%303.00M
-0.87%228.00M
-2.51%233.00M
50.00%216.00M
50.34%221.00M
42.86%230.00M
39.77%239.00M
-18.18%144.00M
-71.95%147.00M
-74.92%161.00M
-73.85%171.00M
-72.67%176.00M
-9.03%524.00M
9.00%642.00M
9.36%654.00M
5.23%644.00M
-7.10%576.00M
-6.66%589.00M
-5.53%598.00M
-4.08%612.00M
-3.73%620.00M
-8.15%631.00M
-10.34%633.00M
18.81%638.00M
19.26%644.00M
5.05%687.00M
-4.72%706.00M
-23.50%537.00M
-1.64%540.00M
24.33%654.00M
40.61%741.00M
35.78%702.00M
--549.00M
--526.00M
--527.00M
--517.00M
総資産
137.86%3.93B
142.07%3.92B
4.60%1.66B
6.27%1.66B
3.58%1.65B
6.02%1.62B
15.33%1.59B
10.07%1.56B
19.94%1.59B
15.83%1.53B
7.33%1.38B
18.14%1.42B
14.37%1.33B
19.57%1.32B
16.12%1.28B
12.34%1.20B
13.26%1.16B
9.52%1.10B
6.26%1.10B
0.09%1.07B
-14.21%1.03B
-36.64%1.01B
-41.96%1.04B
-42.18%1.07B
-36.92%1.20B
-11.36%1.59B
-3.82%1.79B
2.10%1.85B
4.29%1.90B
2.63%1.79B
4.55%1.86B
6.65%1.81B
9.32%1.82B
9.11%1.75B
4.03%1.78B
-6.39%1.70B
-4.32%1.66B
-12.50%1.60B
-21.73%1.71B
-26.65%1.81B
-33.38%1.74B
-29.43%1.83B
-14.54%2.19B
0.00%2.47B
11.35%2.61B
--2.60B
--2.56B
--2.47B
--2.34B
負債
流動負債
-その他未払金
8.33%13.00M
350.00%9.00M
0.00%12.00M
9.09%12.00M
9.09%12.00M
-80.00%2.00M
50.00%12.00M
37.50%11.00M
83.33%11.00M
11.11%10.00M
0.00%8.00M
33.33%8.00M
-14.29%6.00M
-59.09%9.00M
-70.37%8.00M
-76.00%6.00M
16.67%7.00M
340.00%22.00M
350.00%27.00M
212.50%25.00M
-25.00%6.00M
400.00%5.00M
200.00%6.00M
166.67%8.00M
166.67%8.00M
-50.00%1.00M
-33.33%2.00M
50.00%3.00M
50.00%3.00M
100.00%2.00M
--3.00M
--2.00M
--2.00M
0.00%1.00M
----
----
--0.00
-50.00%1.00M
--4.00M
--3.00M
--0.00
--2.00M
--0.00
----
----
----
----
----
----
未払費用
112.33%155.00M
138.37%205.00M
6.41%83.00M
10.39%85.00M
4.29%73.00M
6.17%86.00M
6.85%78.00M
0.00%77.00M
-2.78%70.00M
1.25%81.00M
-3.95%73.00M
13.24%77.00M
16.13%72.00M
14.29%80.00M
15.15%76.00M
9.68%68.00M
6.90%62.00M
18.64%70.00M
17.86%66.00M
0.00%62.00M
-14.71%58.00M
-18.06%59.00M
-30.00%56.00M
-13.89%62.00M
-9.33%68.00M
-11.11%72.00M
-4.76%80.00M
-2.70%72.00M
-2.60%75.00M
-3.57%81.00M
0.00%84.00M
-2.63%74.00M
4.05%77.00M
15.07%84.00M
13.51%84.00M
8.57%76.00M
1.37%74.00M
0.00%73.00M
-3.90%74.00M
-7.89%70.00M
-32.41%73.00M
-41.60%73.00M
-35.83%77.00M
-26.21%76.00M
0.93%108.00M
--125.00M
--120.00M
--103.00M
--107.00M
短期借入金およびリース負債
----
20.00%12.00M
----
----
----
--10.00M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.00M
--6.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
20.00%12.00M
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00M
--6.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
54.55%51.00M
61.29%50.00M
-38.89%22.00M
-20.59%27.00M
10.00%33.00M
10.71%31.00M
20.00%36.00M
-15.00%34.00M
-11.76%30.00M
-15.15%28.00M
30.43%30.00M
33.33%40.00M
6.25%34.00M
22.22%33.00M
-4.17%23.00M
42.86%30.00M
88.24%32.00M
42.11%27.00M
14.29%24.00M
-16.00%21.00M
-46.88%17.00M
-44.12%19.00M
-38.24%21.00M
-16.67%25.00M
-3.03%32.00M
17.24%34.00M
41.67%34.00M
3.45%30.00M
0.00%33.00M
--29.00M
--24.00M
--29.00M
--33.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
42.22%64.00M
78.79%59.00M
-29.17%34.00M
-13.33%39.00M
9.76%45.00M
-13.16%33.00M
26.32%48.00M
-6.25%45.00M
2.50%41.00M
-9.52%38.00M
22.58%38.00M
33.33%48.00M
2.56%40.00M
-14.29%42.00M
-39.22%31.00M
-21.74%36.00M
69.57%39.00M
104.17%49.00M
88.89%51.00M
39.39%46.00M
-42.50%23.00M
-31.43%24.00M
-25.00%27.00M
0.00%33.00M
11.11%40.00M
12.90%35.00M
33.33%36.00M
6.45%33.00M
2.86%36.00M
55.00%31.00M
0.00%27.00M
24.00%31.00M
75.00%35.00M
-28.57%20.00M
8.00%27.00M
-13.79%25.00M
-4.76%20.00M
21.74%28.00M
25.00%25.00M
-3.33%29.00M
--21.00M
--23.00M
--20.00M
--30.00M
----
----
----
----
----
流動負債合計
101.96%929.00M
120.36%974.00M
4.32%435.00M
10.44%455.00M
-0.43%460.00M
5.74%442.00M
-1.42%417.00M
-17.76%412.00M
3.36%462.00M
-4.78%418.00M
-7.64%423.00M
22.79%501.00M
13.16%447.00M
18.97%439.00M
22.13%458.00M
19.65%408.00M
32.55%395.00M
35.66%369.00M
42.05%375.00M
22.66%341.00M
-22.60%298.00M
-31.31%272.00M
-43.83%264.00M
-40.60%278.00M
-18.95%385.00M
-10.20%396.00M
0.64%470.00M
11.43%468.00M
7.22%475.00M
11.93%441.00M
10.66%467.00M
8.81%420.00M
11.03%443.00M
13.54%394.00M
44.52%422.00M
26.97%386.00M
32.12%399.00M
13.03%347.00M
-24.94%292.00M
-32.14%304.00M
-42.59%302.00M
-50.48%307.00M
-32.70%389.00M
-11.81%448.00M
25.24%526.00M
--620.00M
--578.00M
--508.00M
--420.00M
固定負債
長期借入金およびリース負債
2360.71%689.00M
1762.07%540.00M
-19.35%25.00M
-12.50%28.00M
-15.15%28.00M
-3.33%29.00M
10.71%31.00M
23.08%32.00M
32.00%33.00M
20.00%30.00M
154.55%28.00M
116.67%26.00M
66.67%25.00M
47.06%25.00M
-35.29%11.00M
-36.84%12.00M
-31.82%15.00M
-32.00%17.00M
-41.38%17.00M
-36.67%19.00M
-29.03%22.00M
-26.47%25.00M
-19.44%29.00M
-70.59%30.00M
-81.10%31.00M
-74.24%34.00M
-78.82%36.00M
-47.69%102.00M
-6.29%164.00M
-18.52%132.00M
4.29%170.00M
52.34%195.00M
113.41%175.00M
149.23%162.00M
12.41%163.00M
-28.89%128.00M
49.09%82.00M
-39.81%65.00M
20.83%145.00M
125.00%180.00M
-59.26%55.00M
--108.00M
--120.00M
--80.00M
--135.00M
--0.00
--0.00
--0.00
--0.00
-長期借入金
--571.00M
--411.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.21%62.00M
-29.14%124.00M
-18.52%132.00M
4.29%170.00M
52.34%195.00M
113.41%175.00M
149.23%162.00M
12.41%163.00M
-28.89%128.00M
49.09%82.00M
-39.81%65.00M
20.83%145.00M
125.00%180.00M
-59.26%55.00M
--108.00M
--120.00M
--80.00M
--135.00M
----
----
----
----
-長期リース負債
321.43%118.00M
344.83%129.00M
-19.35%25.00M
-12.50%28.00M
-15.15%28.00M
-3.33%29.00M
10.71%31.00M
23.08%32.00M
32.00%33.00M
20.00%30.00M
154.55%28.00M
116.67%26.00M
66.67%25.00M
47.06%25.00M
-35.29%11.00M
-36.84%12.00M
-31.82%15.00M
-32.00%17.00M
-41.38%17.00M
-36.67%19.00M
-29.03%22.00M
-26.47%25.00M
-19.44%29.00M
-25.00%30.00M
-22.50%31.00M
--34.00M
--36.00M
--40.00M
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
273.68%71.00M
700.00%56.00M
-28.57%15.00M
-15.00%17.00M
-5.00%19.00M
-61.11%7.00M
23.53%21.00M
33.33%20.00M
66.67%20.00M
63.64%18.00M
142.86%17.00M
200.00%15.00M
140.00%12.00M
83.33%11.00M
-46.15%7.00M
-64.29%5.00M
-64.29%5.00M
-50.00%6.00M
-13.33%13.00M
0.00%14.00M
16.67%14.00M
300.00%12.00M
650.00%15.00M
600.00%14.00M
500.00%12.00M
50.00%3.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
-66.67%1.00M
-66.67%1.00M
-50.00%2.00M
-50.00%2.00M
-40.00%3.00M
--3.00M
100.00%4.00M
100.00%4.00M
150.00%5.00M
--0.00
--2.00M
--2.00M
--2.00M
固定負債合計
1719.15%855.00M
1296.08%712.00M
-23.08%40.00M
-13.46%45.00M
-11.32%47.00M
6.25%51.00M
13.04%52.00M
23.81%52.00M
39.47%53.00M
29.73%48.00M
155.56%46.00M
147.06%42.00M
80.95%38.00M
60.87%37.00M
-40.00%18.00M
-48.48%17.00M
-41.67%21.00M
-37.84%23.00M
-31.82%30.00M
-25.00%33.00M
-16.28%36.00M
-27.45%37.00M
-16.98%44.00M
-62.39%44.00M
-75.57%43.00M
-63.57%51.00M
-70.06%53.00M
-42.08%117.00M
-3.83%176.00M
-17.65%140.00M
3.51%177.00M
48.53%202.00M
105.62%183.00M
132.88%170.00M
13.25%171.00M
-27.66%136.00M
30.88%89.00M
-40.16%73.00M
8.63%151.00M
82.52%188.00M
-57.76%68.00M
1120.00%122.00M
1885.71%139.00M
1371.43%103.00M
747.37%161.00M
--10.00M
--7.00M
--7.00M
--19.00M
負債合計
251.87%1.78B
241.99%1.69B
1.28%475.00M
7.76%500.00M
-1.55%507.00M
5.79%493.00M
0.00%469.00M
-14.55%464.00M
6.19%515.00M
-2.10%466.00M
-1.47%469.00M
27.76%543.00M
16.59%485.00M
21.43%476.00M
17.53%476.00M
13.64%425.00M
24.55%416.00M
26.86%392.00M
31.49%405.00M
16.15%374.00M
-21.96%334.00M
-30.87%309.00M
-41.11%308.00M
-44.96%322.00M
-34.25%428.00M
-23.06%447.00M
-18.79%523.00M
-5.95%585.00M
3.99%651.00M
3.01%581.00M
8.60%644.00M
19.16%622.00M
28.28%626.00M
34.29%564.00M
33.86%593.00M
6.10%522.00M
31.89%488.00M
-2.10%420.00M
-16.10%443.00M
-10.71%492.00M
-46.14%370.00M
-31.90%429.00M
-9.74%528.00M
6.99%551.00M
56.49%687.00M
--630.00M
--585.00M
--515.00M
--439.00M
株主資本
普通株主資本
55.88%3.14B
57.86%3.19B
-1.14%2.00B
-1.53%2.00B
-0.74%2.02B
-0.44%2.02B
-0.20%2.02B
-0.05%2.03B
-0.25%2.03B
-1.64%2.03B
-1.79%2.03B
-1.84%2.03B
-1.31%2.04B
0.24%2.07B
0.29%2.07B
0.49%2.07B
0.49%2.06B
0.49%2.06B
0.44%2.06B
0.49%2.06B
0.34%2.05B
0.24%2.05B
0.24%2.05B
0.29%2.05B
0.44%2.05B
0.59%2.05B
0.74%2.05B
0.74%2.04B
0.69%2.04B
0.74%2.04B
0.64%2.03B
0.65%2.03B
0.80%2.02B
0.85%2.02B
1.05%2.02B
1.10%2.01B
1.11%2.01B
1.11%2.00B
1.37%2.00B
1.43%1.99B
1.43%1.99B
1.43%1.98B
0.92%1.97B
0.87%1.96B
--1.96B
--1.95B
--1.95B
--1.95B
----
優先株主資本
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
--0.00
--0.00
----
利益剰余金
-21.38%-880.00M
-11.91%-836.00M
12.34%-675.00M
10.60%-700.00M
10.16%-725.00M
9.78%-747.00M
21.03%-770.00M
22.48%-783.00M
22.70%-807.00M
22.98%-828.00M
11.92%-975.00M
11.94%-1.01B
11.00%-1.04B
10.64%-1.07B
8.89%-1.11B
5.98%-1.15B
3.69%-1.17B
0.41%-1.20B
-4.38%-1.22B
-6.83%-1.22B
-9.53%-1.22B
-55.87%-1.21B
-83.02%-1.16B
-76.78%-1.14B
-68.48%-1.11B
-14.31%-775.00M
8.36%-636.00M
9.52%-646.00M
9.34%-660.00M
7.12%-678.00M
4.54%-694.00M
0.56%-714.00M
-3.85%-728.00M
-7.67%-730.00M
-19.77%-727.00M
-30.31%-718.00M
-38.26%-701.00M
-52.70%-678.00M
-211.28%-607.00M
-2000.00%-551.00M
-1156.25%-507.00M
-865.52%-444.00M
-564.29%-195.00M
190.00%29.00M
--48.00M
--58.00M
--42.00M
--10.00M
----
資本準備金
55.85%3.14B
57.83%3.19B
-1.14%2.00B
-1.53%2.00B
-0.74%2.02B
-0.44%2.02B
-0.20%2.02B
-0.05%2.03B
-0.25%2.03B
-1.65%2.03B
-1.79%2.03B
-1.84%2.03B
-1.31%2.04B
0.24%2.07B
0.29%2.06B
0.49%2.07B
0.49%2.06B
0.49%2.06B
0.44%2.06B
0.49%2.06B
0.34%2.05B
0.24%2.05B
0.24%2.05B
0.29%2.05B
0.44%2.05B
0.59%2.05B
0.74%2.04B
0.74%2.04B
0.69%2.04B
0.74%2.03B
0.64%2.03B
0.65%2.03B
0.80%2.02B
0.85%2.02B
1.05%2.02B
1.10%2.01B
1.11%2.01B
1.11%2.00B
1.37%2.00B
1.43%1.99B
1.43%1.99B
1.43%1.98B
0.92%1.97B
0.87%1.96B
--1.96B
--1.95B
--1.95B
--1.95B
----
控除：自己株式
----
----
----
----
--3.00M
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他の包括利益
16.00%-126.00M
17.65%-126.00M
-2.84%-145.00M
5.96%-142.00M
-0.67%-150.00M
-5.52%-153.00M
6.00%-141.00M
-3.42%-151.00M
0.00%-149.00M
3.33%-145.00M
3.23%-150.00M
-1.39%-146.00M
-2.76%-149.00M
-2.04%-150.00M
-6.16%-155.00M
-1.41%-144.00M
-0.69%-145.00M
-1.38%-147.00M
6.41%-146.00M
10.69%-142.00M
13.77%-144.00M
-13.28%-145.00M
-9.09%-156.00M
-20.45%-159.00M
-25.56%-167.00M
10.49%-128.00M
-19.17%-143.00M
-6.45%-132.00M
-27.88%-133.00M
-36.19%-143.00M
-15.38%-120.00M
-3.33%-124.00M
21.21%-104.00M
26.06%-105.00M
14.75%-104.00M
-0.84%-120.00M
-18.92%-132.00M
-5.97%-142.00M
-4.27%-122.00M
-67.61%-119.00M
-32.14%-111.00M
-197.78%-134.00M
-457.14%-117.00M
-7200.00%-71.00M
-394.12%-84.00M
---45.00M
---21.00M
--1.00M
---17.00M
非支配株主持分
0.00%5.00M
25.00%5.00M
-25.00%3.00M
25.00%5.00M
66.67%5.00M
33.33%4.00M
33.33%4.00M
33.33%4.00M
0.00%3.00M
50.00%3.00M
50.00%3.00M
--3.00M
--3.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
87.33%2.14B
98.40%2.24B
5.99%1.19B
5.64%1.16B
6.02%1.14B
6.11%1.13B
23.26%1.12B
25.31%1.10B
27.84%1.08B
25.95%1.06B
12.53%907.00M
12.87%877.00M
13.14%844.00M
18.54%844.00M
15.31%806.00M
11.64%777.00M
7.80%746.00M
1.86%712.00M
-4.38%699.00M
-6.83%696.00M
-9.90%692.00M
-38.90%699.00M
-42.30%731.00M
-40.90%747.00M
-38.31%768.00M
-5.77%1.14B
4.11%1.27B
6.31%1.26B
4.45%1.25B
2.45%1.21B
2.53%1.22B
1.11%1.19B
1.45%1.19B
0.17%1.19B
-6.39%1.19B
-11.04%1.18B
-14.11%1.18B
-15.68%1.18B
-23.52%1.27B
-31.22%1.32B
-28.82%1.37B
-28.64%1.40B
-15.97%1.66B
-1.84%1.92B
0.95%1.92B
--1.97B
--1.97B
--1.96B
--1.90B
通貨単位
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監査意見
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よくある質問
DNOW 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
DNOW Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、DNOW Inc の現金及び現金同等物は 116.00M でした。
DNOW Inc の総負債はいくらですか？
DNOW Inc は最新の報告四半期において、総負債が 1.69B で、流動負債が 974.00M で、非流動負債が 712.00M であることを報告しました。
DNOW Inc の総資産はいくらですか？
最近の報告四半期において、DNOW Inc の総資産は 3.92B で、流動資産が 2.28B 、非流動資産が 1.65B であることを報告しました。
DNOW Inc の株主資本はどのくらいですか？
DNOW Inc は最新の報告四半期において、総株主資本が 2.24B であると報告しました。