DNOW - Company ID 0001599617
The table below shows DNOW Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.00M | $256.00M | $299.00M | $212.00M | $313.00M | $387.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.19B | $352.00M | $366.00M | $381.00M | $250.00M | $262.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.28B |
| $1.03B |
| $1.07B |
| $1.02B |
| $883.00M |
| $861.00M |
| Property, plant & equipment | $264.00M | $157.00M | $131.00M | $119.00M | $111.00M | $98.00M |
| Goodwill | $617.00M | $230.00M | $139.00M | $116.00M | $67.00M | $0.00 |
| Total assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B |
| Accounts payable | $653.00M | $300.00M | $288.00M | $304.00M | $235.00M | $172.00M |
| Total current liabilities | $974.00M | $442.00M | $418.00M | $439.00M | $369.00M | $272.00M |
| Long-term debt | $411.00M | - | - | - | - | - |
| Total liabilities | $1.69B | $493.00M | $466.00M | $476.00M | $392.00M | $309.00M |
| Retained earnings | -$836.00M | -$747.00M | -$828.00M | -$1.07B | -$1.20B | -$1.21B |
| Total equity | $2.23B | $1.12B | $1.06B | $842.00M | $712.00M | $699.00M |