Dnow Balance Sheet (2012-2025) | DNOW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	374.00M	293.00M	312.00M	313.00M	293.00M	232.00M	267.00M	212.00M	168.00M	203.00M	194.00M	299.00M	188.00M	197.00M	261.00M	256.00M	219.00M	232.00M	266.00M	164.00M
Cash & Current Investments (Quarter)	374.00M	293.00M	312.00M	313.00M	293.00M	232.00M	267.00M	212.00M	168.00M	203.00M	194.00M	299.00M	188.00M	197.00M	261.00M	256.00M	219.00M	232.00M	266.00M	164.00M
Receivables - Net (Quarter)	245.00M	271.00M	299.00M	304.00M	341.00M	389.00M	406.00M	398.00M	422.00M	417.00M	396.00M	384.00M	410.00M	403.00M	405.00M	388.00M	439.00M	440.00M	429.00M	874.00M
Receivables - Other (Quarter)			1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	55.00M
Receivables (Quarter)	245.00M	271.00M	300.00M	305.00M	342.00M	390.00M	407.00M	399.00M	423.00M	418.00M	397.00M	385.00M	411.00M	404.00M	406.00M	389.00M	440.00M	441.00M	430.00M	929.00M
Finished Goods (Quarter)
Inventory (Quarter)	247.00M	250.00M	244.00M	250.00M	296.00M	331.00M	361.00M	401.00M	406.00M	443.00M	415.00M	370.00M	428.00M	421.00M	364.00M	352.00M	385.00M	383.00M	377.00M	1,232.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.00M	17.00M	19.00M	16.00M	16.00M	17.00M	20.00M	26.00M	29.00M	31.00M	28.00M	19.00M	19.00M	24.00M	28.00M	32.00M	24.00M	25.00M	24.00M	48.00M
Current Assets (Quarter)	882.00M	831.00M	874.00M	883.00M	946.00M	969.00M	1,054.00M	1,017.00M	1,025.00M	1,075.00M	1,033.00M	1,068.00M	1,045.00M	1,023.00M	1,058.00M	1,028.00M	1,067.00M	1,080.00M	1,096.00M	2,278.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	89.00M	120.00M	115.00M	111.00M	106.00M	111.00M	109.00M	119.00M	121.00M	130.00M	130.00M	131.00M	137.00M	139.00M	138.00M	157.00M	155.00M	153.00M	149.00M	264.00M
Goodwill (Quarter)	7.00M	66.00M	66.00M	67.00M	67.00M	79.00M	79.00M	116.00M	119.00M	141.00M	140.00M	139.00M	192.00M	192.00M	192.00M	230.00M	230.00M	235.00M	235.00M	617.00M
Intangibles (Quarter)	2.00M	11.00M	11.00M	11.00M	8.00M	13.00M	4.00M	3.00M	3.00M	9.00M	9.00M	9.00M	30.00M	30.00M	30.00M	65.00M	63.00M	62.00M	60.00M	565.00M
Goodwill & Intangibles (Quarter)	9.00M	77.00M	77.00M	78.00M	75.00M	92.00M	83.00M	119.00M	122.00M	150.00M	149.00M	148.00M	222.00M	222.00M	222.00M	295.00M	293.00M	297.00M	295.00M	1,182.00M
Long-Term Deferred Tax (Quarter)	1.00M	1.00M	1.00M		1.00M							-1.00M	112.00M	105.00M	98.00M	93.00M	88.00M	83.00M	76.00M	11.00M
Other Non-Current Assets (Quarter)	47.00M	40.00M	37.00M	34.00M	34.00M	30.00M	27.00M	43.00M	41.00M	43.00M	44.00M	45.00M	49.00M	47.00M	46.00M	8.00M	48.00M	48.00M	44.00M	29.00M
Non-Current Assets (Quarter)	144.00M	239.00M	230.00M	221.00M	216.00M	233.00M	228.00M	303.00M	304.00M	345.00M	343.00M	464.00M	549.00M	540.00M	529.00M	593.00M	584.00M	581.00M	564.00M	1,646.00M
Assets (Quarter)	1,026.00M	1,070.00M	1,104.00M	1,104.00M	1,162.00M	1,202.00M	1,282.00M	1,320.00M	1,329.00M	1,420.00M	1,376.00M	1,532.00M	1,594.00M	1,563.00M	1,587.00M	1,621.00M	1,651.00M	1,661.00M	1,660.00M	3,924.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	200.00M	217.00M	243.00M	235.00M	279.00M	290.00M	339.00M	304.00M	323.00M	364.00M	301.00M	288.00M	339.00M	278.00M	278.00M	300.00M	329.00M	318.00M	305.00M	653.00M
Payables (Quarter)	200.00M	217.00M	243.00M	235.00M	279.00M	290.00M	339.00M	304.00M	323.00M	364.00M	301.00M	288.00M	339.00M	278.00M	278.00M	300.00M	329.00M	318.00M	305.00M	653.00M
Accumulated Expenses (Quarter)	29.00M	99.00M	32.00M	112.00M	28.00M	32.00M	35.00M	36.00M	118.00M	129.00M	32.00M	38.00M	112.00M	31.00M	31.00M	33.00M	119.00M	125.00M	35.00M	300.00M
Other Accumulated Expenses (Quarter)	6.00M	8.00M	27.00M	23.00M	7.00M	25.00M	13.00M	13.00M	12.00M	12.00M	29.00M	10.00M	11.00M	11.00M	31.00M	15.00M	14.00M	36.00M	12.00M	21.00M
Current Leases (Quarter)	17.00M	16.00M	15.00M	15.00M	15.00M	14.00M	12.00M	13.00M	12.00M	12.00M	11.00M	11.00M	12.00M	12.00M	13.00M	13.00M	13.00M	13.00M	13.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	17.00M	21.00M	24.00M	27.00M	32.00M	30.00M	23.00M	33.00M	34.00M	40.00M	30.00M	28.00M	30.00M	34.00M	36.00M	31.00M	33.00M	27.00M	22.00M	50.00M
Total Current Liabilities (Quarter)	298.00M	341.00M	375.00M	369.00M	395.00M	408.00M	458.00M	439.00M	447.00M	501.00M	423.00M	418.00M	462.00M	412.00M	417.00M	442.00M	460.00M	455.00M	435.00M	974.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)				1.00M			2.00M	2.00M	3.00M	3.00M	3.00M	3.00M	3.00M	4.00M	4.00M	4.00M	5.00M	5.00M	3.00M	5.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)					1.00M			1.00M	1.00M	1.00M	1.00M									88.00M
Operating Leases (Quarter)	22.00M	19.00M	17.00M	17.00M	15.00M	12.00M	11.00M	25.00M	25.00M	26.00M	28.00M	30.00M	33.00M	32.00M	31.00M	29.00M	28.00M	28.00M	25.00M	129.00M
Other Non-Current Liabilities (Quarter)	14.00M	14.00M	13.00M	6.00M	5.00M	5.00M	7.00M	11.00M	12.00M	15.00M	17.00M	18.00M	20.00M	20.00M	21.00M	22.00M	19.00M	17.00M	15.00M	73.00M
Total Non-Current Liabilities (Quarter)	320.00M	360.00M	392.00M	386.00M	411.00M	420.00M	469.00M	465.00M	473.00M	528.00M	452.00M	448.00M	495.00M	444.00M	448.00M	471.00M	488.00M	483.00M	460.00M	1,613.00M
Total Liabilities (Quarter)	334.00M	374.00M	405.00M	392.00M	416.00M	425.00M	476.00M	476.00M	485.00M	543.00M	469.00M	466.00M	515.00M	464.00M	469.00M	493.00M	507.00M	500.00M	475.00M	1,686.00M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	692.00M	696.00M	699.00M	712.00M	746.00M	777.00M	806.00M	844.00M	844.00M	877.00M	907.00M	1,066.00M	1,079.00M	1,099.00M	1,118.00M	1,124.00M	1,144.00M	1,161.00M	1,182.00M	2,233.00M
Shareholder's Equity (Quarter)	692.00M	696.00M	699.00M	712.00M	746.00M	777.00M	806.00M	844.00M	844.00M	877.00M	907.00M	1,066.00M	1,079.00M	1,099.00M	1,118.00M	1,124.00M	1,144.00M	1,161.00M	1,185.00M	2,233.00M
Liabilities and Shareholders Equity (Quarter)	1,026.00M	1,070.00M	1,104.00M	1,104.00M	1,162.00M	1,202.00M	1,282.00M	1,320.00M	1,329.00M	1,420.00M	1,376.00M	1,532.00M	1,594.00M	1,563.00M	1,587.00M	1,621.00M	1,651.00M	1,661.00M	1,660.00M	3,924.00M
Treasury Shares (Quarter)				0.74M				0.89M	0.24M			1.03M				0.84M	0.16M			0.77M
Retained Earnings (Quarter)	-1218.00M	-142.00M	-146.00M	-147.00M	-145.00M	-144.00M	-155.00M	-1075.00M	-149.00M	-146.00M	-150.00M	3.00M	-807.00M	-783.00M	-770.00M	-153.00M	-725.00M	-700.00M	-675.00M	-836.00M

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Dnow Balance Sheet (2012-2025) | DNOW

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