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DNOW Inc

DNOW

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14.120USD

+0.380+2.77%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.58BMarket Cap

LossP/E TTM

DNOW Inc

14.120

+0.380+2.77%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DNOW Balance Sheet

You can check out the annual or quarterly balance sheets of DNOW Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

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

-Accounts and notes receivable

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

Inventory

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

Prepaid expenses

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

-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

--29.00M

Other current assets

---43.00M

--0.00

----

--0.00

----

-100.00%0.00

135.00%47.00M

55.00%31.00M

-20.69%23.00M

--22.00M

--20.00M

--29.00M

Total current assets

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

Non-current assets

Net Fixed Assets

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

--118.00M

--104.00M

-Fixed Assets

----

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

----

-Accumulated depreciation

----

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

----

Goodwill and other intangible assets

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

-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

Other non-current assets

-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

-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

--16.00M

Total non-current assets

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

Total assets

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

Liabilities

Current liabilities

-Other payables

8.33%13.00M

350.00%9.00M

0.00%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

-50.00%1.00M

-33.33%2.00M

50.00%3.00M

100.00%2.00M

--3.00M

--2.00M

0.00%1.00M

----

--0.00

-50.00%1.00M

--4.00M

--3.00M

--0.00

--2.00M

--0.00

----

Accrued expenses

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

Short-term debt and lease liabilities

----

20.00%12.00M

----

--10.00M

----

--0.00

-100.00%0.00

--7.00M

--6.00M

--4.00M

--3.00M

----

-Short-term lease liabilities

----

20.00%12.00M

----

--10.00M

----

--7.00M

--6.00M

--4.00M

--3.00M

----

Deferred liabilities

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

----

Other current liabilities

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

----

Total current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

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

-Long-term debt

--571.00M

--411.00M

----

--0.00

----

--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

----

-Long-term lease liabilities

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

----

Other non-current liabilities

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

-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

0.00%1.00M

-50.00%1.00M

-66.67%1.00M

-50.00%2.00M

-40.00%3.00M

--3.00M

100.00%4.00M

150.00%5.00M

--0.00

--2.00M

Total non-current liabilities

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

--19.00M

Total liabilities

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

Shareholders' equity

Common equity

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

0.44%2.06B

0.49%2.06B

0.34%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%1.98B

0.92%1.97B

0.87%1.96B

--1.96B

--1.95B

----

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-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

----

Capital reserves

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

0.44%2.06B

0.49%2.06B

0.34%2.05B

0.24%2.05B

0.29%2.05B

0.44%2.05B

0.59%2.05B

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%1.98B

0.92%1.97B

0.87%1.96B

--1.96B

--1.95B

----

Less: Treasury stock

----

--3.00M

----

--3.00M

----

Gains losses not affecting retained earnings

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

Non-controlling interests

0.00%5.00M

25.00%5.00M

-25.00%3.00M

25.00%5.00M

66.67%5.00M

33.33%4.00M

0.00%3.00M

50.00%3.00M

--3.00M

--2.00M

----

Total equity

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

--1.96B

--1.90B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DNOW stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does DNOW Inc Have?



In its most recent quarterly, DNOW Inc had 116.00M in cash and cash equivalents.

How Much Are DNOW Inc's Total Liabilities?



DNOW Inc reported 1.69B in total liabilities as of the latest reported quarter, including 974.00M in current liabilities and 712.00M in non-current liabilities.

What Are DNOW Inc's Total Assets?



As of the latest reported quarter, DNOW Inc's total assets were 3.92B, consisting of 2.28B in current assets and 1.65B in non-current assets.

How Much Shareholders' Equity Does DNOW Inc Have?



DNOW Inc reported 2.24B in total shareholders' equity as of the latest reported quarter.