NOW Inc. (DNOW) - Quarterly Balance Statement

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DNOW
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14.91 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261	197	188	299	194	203	168	212	267	232	293	313	312	293	374	387	325	269	202	183	113	80	87	116	91	91	80	98	99	97	102	106	131	136	131	90	126	114	122	195	166	236	175	101	-138
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276
Cash and Short Term Investments Numbers are in millions	261	197	188	299	194	203	168	212	267	232	293	313	312	293	374	387	325	269	202	183	113	80	87	116	91	91	80	98	99	97	102	106	131	136	131	90	126	114	122	195	166	236	175	101	138
Net Receivables Numbers are in millions	405	403	410	384	396	417	422	398	406	389	341	304	299	271	245	198	213	242	366	370	466	496	513	482	559	495	496	423	466	418	412	354	339	354	413	485	564	665	797	851	906	773	754	661	0
Inventory Numbers are in millions	364	399	428	366	415	424	406	381	361	331	296	250	244	250	247	262	318	370	434	465	548	598	634	602	599	604	609	590	562	529	491	483	532	589	633	693	771	892	945	949	905	882	839	850	0
Other Current Assets Numbers are in millions	28	24	19	19	28	31	29	26	20	17	16	16	19	17	16	14	22	17	18	49	21	21	18	19	23	23	21	18	22	21	20	16	22	29	24	24	71	61	43	52	55	55	58	50	0
Total Current Assets Numbers are in millions	1,058	1,023	1,045	1,068	1,033	1,075	1,025	1,017	1,054	969	946	883	874	831	882	861	878	898	1,020	1,067	1,148	1,195	1,252	1,219	1,272	1,213	1,206	1,129	1,149	1,065	1,025	959	1,024	1,108	1,201	1,292	1,532	1,732	1,907	2,047	2,032	1,946	1,826	1,662	138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138	139	137	171	130	130	121	119	109	111	106	111	115	120	89	98	101	109	112	120	177	179	173	106	105	109	114	119	126	130	136	143	153	161	159	165	162	143	143	124	124	118	104	102	0
Goodwill Numbers are in millions	192	192	192	139	140	141	119	116	79	79	67	67	66	66	7	0	0	0	0	245	320	324	318	314	322	321	329	328	328	322	316	311	331	334	210	205	296	457	429	346	328	333	330	333	0
Intangible Assets Numbers are in millions	55	57	59	28	29	31	23	25	13	13	8	9	11	12	7	0	0	0	0	90	133	139	140	144	150	155	162	166	171	176	180	184	194	201	156	161	148	134	123	73	65	67	67	68	0
Goodwill and Intangible Assets Numbers are in millions	247	249	251	167	169	172	142	141	92	92	75	76	77	78	7	0	0	0	0	335	453	463	458	458	472	476	491	494	499	498	496	495	525	535	366	366	444	591	552	419	393	400	397	401	0
Long Term Investments Numbers are in millions	0	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0
Tax Assets Numbers are in millions	98	105	112	118	1	1	1	0	0	0	1	0	1	1	1	1	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2	1	2	4	5	4	43	3	2	2	9	8	15	15	0
Other Non-Current Assets Numbers are in millions	46	47	49	5	44	43	40	43	27	30	34	34	37	40	47	48	58	59	62	67	10	10	11	10	10	11	5	5	4	3	4	5	7	6	7	5	5	4	5	4	0	1	1	3	-138
Total Non-Current Assets Numbers are in millions	529	540	549	461	343	345	304	303	228	233	216	221	230	239	144	147	161	171	176	524	642	654	644	576	589	598	612	620	631	633	638	644	687	706	537	540	654	741	702	549	526	527	517	521	-138
Total Assets Numbers are in millions	1,587	1,563	1,594	1,529	1,376	1,420	1,329	1,320	1,282	1,202	1,162	1,104	1,104	1,070	1,026	1,008	1,039	1,069	1,196	1,591	1,790	1,849	1,896	1,795	1,861	1,811	1,818	1,749	1,780	1,698	1,663	1,603	1,711	1,814	1,738	1,832	2,186	2,473	2,609	2,596	2,558	2,473	2,343	2,183	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	278	278	339	288	301	364	323	304	339	290	279	235	243	217	200	172	163	166	258	255	326	336	339	329	356	315	331	290	310	285	305	246	193	205	208	211	292	336	417	490	454	401	313	264	0
Short Term Debt Numbers are in millions	0	12	12	18	11	12	12	13	12	14	15	15	15	16	17	22	17	17	19	21	28	27	25	81	84	74	77	84	84	13	13	73	74	70	10	73	20	76	79	29	31	26	28	25	0
Tax Payables Numbers are in millions	0	16	14	15	12	12	12	13	13	11	10	12	10	8	7	10	9	9	8	12	13	11	12	14	13	12	12	15	17	13	13	17	14	13	10	18	20	18	18	5	4	4	28	25	0
Deferred Revenue Numbers are in millions	0	34	30	28	30	40	34	33	23	30	32	27	24	21	17	19	21	25	32	34	34	30	33	29	24	29	33	19	27	25	20	27	21	26	21	21	20	30	29	24	25	18	17	18	0
Other Current Liabilities Numbers are in millions	-139	-206	-272	-219	-232	-291	-257	-228	-268	-227	-220	-155	-160	-138	-143	-123	-109	-105	-190	-181	-257	-272	-273	-341	-366	-325	-341	-304	-326	-235	-257	-262	-203	-215	-155	-227	-255	-348	-434	-418	-390	-342	-279	-233	0
Total Current Liabilities Numbers are in millions	417	412	462	418	423	501	447	439	458	408	395	369	375	341	298	272	264	278	385	396	470	468	475	441	467	420	443	394	422	386	399	347	292	304	302	307	389	448	526	620	578	508	420	363	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31	32	33	30	28	26	25	25	11	12	15	17	17	19	22	25	29	30	31	34	46	110	169	132	170	195	175	162	163	128	82	65	145	180	55	108	120	80	135	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	6	0	0	0	7	0	0	0	7	0	0	0	11	0	0	0	10	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1	1	1	1	0	0	1	0	0	0	0	0	0	0	0	4	5	5	5	6	6	6	7	7	7	7	6	7	4	6	10	11	15	19	21	10	5	5	17	16	0
Other Non-Current Liabilities Numbers are in millions	21	20	20	18	17	15	12	11	7	5	5	6	13	14	14	12	15	14	12	9	2	2	2	-4	1	1	1	-6	1	1	1	-6	2	2	3	-8	4	4	5	-10	2	2	2	2	0
Total Non-Current Liabilities Numbers are in millions	52	52	53	48	46	42	38	37	18	17	21	23	30	33	36	37	44	44	43	51	53	117	176	140	177	202	183	170	171	136	89	73	151	188	68	122	139	103	161	10	7	7	19	18	0
Total Liabilities Numbers are in millions	469	464	515	466	469	543	485	476	476	425	416	392	405	374	334	309	308	322	428	447	523	585	651	581	644	622	626	564	593	522	488	420	443	492	370	429	528	551	687	630	585	515	439	381	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1,921	1,802	0
Retained Earnings Numbers are in millions	-770	-783	-807	-828	-975	-1,010	-1,044	-1,075	-1,107	-1,147	-1,173	-1,203	-1,215	-1,220	-1,218	-1,208	-1,164	-1,142	-1,112	-775	-636	-646	-660	-678	-694	-714	-728	-730	-727	-718	-701	-678	-607	-551	-507	-444	-195	29	48	58	42	10	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-141	-151	-149	-145	-150	-146	-149	-150	-155	-144	-145	-147	-146	-142	-144	-145	-156	-159	-167	-128	-143	-132	-133	-143	-120	-124	-104	-105	-104	-120	-132	-142	-122	-119	-111	-134	-117	-71	-84	-45	-21	1	-17	0	1,971
Other Total Stockholders Equity Numbers are in millions	2,028	2,028	2,031	2,032	2,028	2,029	2,033	2,066	2,065	2,067	2,063	2,061	2,059	2,057	2,053	2,051	2,050	2,047	2,046	2,046	2,045	2,041	2,037	2,034	2,030	2,026	2,023	2,019	2,017	2,013	2,007	2,002	1,996	1,991	1,985	1,980	1,969	1,963	1,957	1,952	1,951	1,946	0	0	0
Total Shareholders Equity Numbers are in millions	1,118	1,095	1,076	1,060	904	874	841	842	804	777	746	712	699	696	692	699	731	747	768	1,144	1,267	1,264	1,245	1,214	1,217	1,189	1,192	1,185	1,187	1,176	1,175	1,183	1,268	1,322	1,368	1,403	1,658	1,922	1,922	1,966	1,973	1,958	1,904	1,802	1,971
Total Equity Numbers are in millions	1,122	1,099	1,079	1,063	907	877	844	844	806	777	746	713	699	696	692	699	731	747	768	1,144	1,267	1,264	1,245	1,214	1,217	1,189	1,192	1,185	1,187	1,176	1,175	1,183	1,268	1,322	1,368	1,403	1,658	1,922	1,922	1,966	1,973	1,958	1,904	1,802	1,971
Total Liabilities & Shareholders Equity Numbers are in millions	1,587	1,563	1,594	1,529	1,376	1,420	1,329	1,320	1,282	1,202	1,162	1,104	1,104	1,070	1,026	1,008	1,039	1,069	1,196	1,591	1,790	1,849	1,896	1,795	1,861	1,811	1,818	1,749	1,780	1,698	1,663	1,603	1,711	1,814	1,738	1,832	2,186	2,473	2,609	2,596	2,558	2,473	2,343	2,183	1,971

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