NOW Inc. (DNOW) - Balance Sheet Statement

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DNOW
Financials

14.46 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256	299	212	313	387	183	116	98	106	90	195	101	138
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	256	299	212	313	387	183	116	98	106	90	195	101	138
Net Receivables Numbers are in millions	388	384	398	304	198	370	482	423	354	485	851	661	692
Inventory Numbers are in millions	352	366	381	250	262	465	602	590	483	693	949	850	1,015
Other Current Assets Numbers are in millions	32	19	26	32	28	64	38	36	31	48	82	50	37
Total Current Assets Numbers are in millions	1,028	1,068	1,017	883	861	1,067	1,219	1,129	959	1,292	2,047	1,662	1,882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157	171	119	111	98	120	106	119	143	165	124	102	61
Goodwill Numbers are in millions	230	139	116	67	0	245	314	328	311	205	346	333	343
Intangible Assets Numbers are in millions	65	28	25	9	0	90	144	166	184	161	73	68	74
Goodwill and Intangible Assets Numbers are in millions	295	167	141	76	0	335	458	494	495	366	419	401	417
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	93	118	1	0	1	2	2	2	1	4	2	15	0
Other Non-Current Assets Numbers are in millions	48	5	42	34	48	67	10	5	5	5	4	3	-478
Total Non-Current Assets Numbers are in millions	593	461	303	221	147	524	576	620	644	540	549	521	478
Total Assets Numbers are in millions	1,621	1,529	1,320	1,104	1,008	1,591	1,795	1,749	1,603	1,832	2,596	2,183	2,373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300	288	304	235	172	255	329	290	246	211	490	264	272
Short Term Debt Numbers are in millions	0	11	17	31	22	28	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15	15	13	12	10	12	14	15	17	18	5	25	0
Deferred Revenue Numbers are in millions	0	28	33	27	19	34	29	19	27	21	24	18	0
Other Current Liabilities Numbers are in millions	127	76	76	80	49	67	69	89	84	78	125	74	119
Total Current Liabilities Numbers are in millions	442	418	439	369	272	396	441	394	347	307	620	363	391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29	30	25	17	25	44	132	162	65	108	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1	0	0	4	6	7	7	11	10	16	0
Other Non-Current Liabilities Numbers are in millions	22	18	11	6	12	3	2	1	1	3	0	2	0
Total Non-Current Liabilities Numbers are in millions	51	48	37	23	37	51	140	170	73	122	10	18	0
Total Liabilities Numbers are in millions	493	466	476	392	309	447	581	564	420	429	630	381	391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1,802	1,953
Retained Earnings Numbers are in millions	-747	-828	-1,075	-1,203	-1,208	-775	-678	-730	-678	-444	58	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-153	-145	-150	-147	-145	-128	-143	-105	-142	-134	-45	0	0
Other Total Stockholders Equity Numbers are in millions	2,027	2,032	2,066	2,061	2,051	2,046	2,034	2,019	2,002	1,980	1,952	0	18
Total Shareholders Equity Numbers are in millions	1,128	1,060	842	712	699	1,144	1,214	1,185	1,183	1,403	1,966	1,802	1,971
Total Equity Numbers are in millions	1,132	1,063	844	713	699	1,144	1,214	1,185	1,183	1,403	1,966	1,802	1,971
Total Liabilities & Shareholders Equity Numbers are in millions	1,621	1,529	1,320	1,104	1,008	1,591	1,795	1,749	1,603	1,832	2,596	2,183	0

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