Dnow Inc

NYSE : DNOW

$15.68−3.15%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0001599617. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	116	183	387	313	212	299	256	164
Receivables, net	482	370	198	304	398	384	388	874
Inventories, net	602	465	262	250	381	366	352	1,192
Prepaid and other current assets	19	15	14	16	26	19	32	48
Assets held-for-saleno longer reported	—	34
Total current assets	1,219	1,067	861	883	1,017	1,068	1,028	2,278
Property, plant and equipment, net	106	120	98	111	119	131	157	264
Operating right-of-use assets							40	160
Deferred income taxesno longer reported	2	2
Deferred income taxes			1	0	—	118	93	11
Goodwill	314	245	0	67	116	139	230	617
Intangibles, net	144	90	0	9	25	28	65	565
Other assets	10	67	48	34	43	45	8R	29
Total assets	1,795	1,591	1,008	1,104	1,320	1,529	1,621	3,924
Accounts payable	329	255	172	235	304	288	300	653
Accrued liabilities	110	127	95	112	126	120	130	300
Other current liabilities	2	8	5	22	9	10	12	21
Liabilities held-for-saleno longer reported	—	6
Total current liabilities	441	396	272	369	439	418	442	974
Long-term operating lease liabilities	—	34	25	17	25	30	29	129
Long-term debtno longer reported	132	—
Long-term debt							0	411
Deferred income taxesno longer reported	6	4
Deferred income taxes				0	1	0	0	99
Other long-term liabilities	2	13	12	6	11	18	22	73
Total liabilities	581	447	309	392	476	466	493	1,686
Commitments and contingencies (Note 14)	—	—	—	—	—	—	—	—
Common stock - par value $0.01; 330 million shares authorized; 186,125,254 and 105,652,963 shares issued and outstanding at December 31, 2025 and 2024, respectively	1	1	1	1	1	1	1	2
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstandingno longer reported	—	—	0	0	0	0	0
Additional paid-in capital	2,034	2,046	2,051	2,060	2,066	2,032	2,023	3,193
Accumulated deficit	(678)	(775)	(1,208)	(1,203)	(1,075)	(828)	(747)	(836)
Accumulated other comprehensive loss	(143)	(128)	(145)	(147)	(150)	(145)	(153)	(126)
DNOW Inc. stockholders' equity	1,214	1,144	699	711	842	1,060	1,124	2,233
Noncontrolling interest				1	2	3	4	5
Total stockholders' equity				712	844	1,063	1,128	2,238
Total liabilities and stockholders' equity	1,795	1,591	1,008	1,104	1,320	1,529	1,621	3,924

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

36 reported lines · 8 periods · values taken from the latest filing that prints each period.

R1 restated by the filer — hover for the figure as first reported.
italic3 from an earlier filing than the rest of the column.
no longer reported6 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

218 of 219 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.