DNOW Balance Sheet (2012-2025) | DNOW

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 138.00M146.00M120.00M71.00M101.00M175.00M236.00M166.00M195.00M122.00M114.00M126.00M90.00M131.00M136.00M131.00M106.00M102.00M97.00M99.00M98.00M80.00M91.00M91.00M116.00M87.00M80.00M113.00M183.00M202.00M269.00M325.00M387.00M374.00M293.00M312.00M313.00M293.00M232.00M267.00M212.00M168.00M203.00M194.00M299.00M188.00M197.00M261.00M256.00M219.00M232.00M266.00M164.00M
Cash & Current Investments (Quarter) 138.00M146.00M120.00M71.00M101.00M175.00M236.00M166.00M195.00M122.00M114.00M126.00M90.00M131.00M136.00M131.00M106.00M102.00M97.00M99.00M98.00M80.00M91.00M91.00M116.00M87.00M80.00M113.00M183.00M202.00M269.00M325.00M387.00M374.00M293.00M312.00M313.00M293.00M232.00M267.00M212.00M168.00M203.00M194.00M299.00M188.00M197.00M261.00M256.00M219.00M232.00M266.00M164.00M
Receivables - Net (Quarter) 661.00M754.00M773.00M906.00M851.00M797.00M665.00M564.00M485.00M413.00M354.00M339.00M354.00M412.00M418.00M466.00M423.00M496.00M495.00M559.00M482.00M513.00M496.00M466.00M370.00M366.00M242.00M213.00M198.00M245.00M271.00M299.00M304.00M341.00M389.00M406.00M398.00M422.00M417.00M396.00M384.00M410.00M403.00M405.00M388.00M439.00M440.00M429.00M874.00M
Receivables - Other (Quarter) 2.00M2.00M3.00M2.00M3.00M3.00M3.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M55.00M
Receivables (Quarter) 661.00M754.00M773.00M906.00M851.00M797.00M665.00M564.00M485.00M413.00M354.00M339.00M354.00M412.00M418.00M466.00M423.00M496.00M495.00M559.00M484.00M515.00M499.00M468.00M373.00M369.00M245.00M215.00M199.00M245.00M271.00M300.00M305.00M342.00M390.00M407.00M399.00M423.00M418.00M397.00M385.00M411.00M404.00M406.00M389.00M440.00M441.00M430.00M929.00M
Finished Goods (Quarter) 1,047.00M881.00M988.00M737.00M531.00M630.00M
Inventory (Quarter) 1,015.00M850.00M839.00M882.00M905.00M949.00M945.00M892.00M771.00M693.00M633.00M589.00M532.00M483.00M491.00M529.00M562.00M590.00M609.00M604.00M599.00M602.00M634.00M598.00M548.00M465.00M434.00M370.00M318.00M262.00M247.00M250.00M244.00M250.00M296.00M331.00M361.00M401.00M406.00M443.00M415.00M370.00M428.00M421.00M364.00M352.00M385.00M383.00M377.00M1,232.00M
Current Deferred Tax Assets (Quarter) 21.00M29.00M20.00M20.00M22.00M23.00M31.00M47.00M
Prepaid Assets (Quarter) 29.00M29.00M35.00M35.00M30.00M20.00M30.00M24.00M24.00M24.00M29.00M22.00M16.00M20.00M21.00M22.00M18.00M21.00M23.00M23.00M19.00M18.00M21.00M21.00M15.00M18.00M17.00M16.00M14.00M16.00M17.00M19.00M16.00M16.00M17.00M20.00M26.00M29.00M31.00M28.00M19.00M19.00M24.00M28.00M32.00M24.00M25.00M24.00M48.00M
Current Assets (Quarter) 1,662.00M1,826.00M1,946.00M2,032.00M2,047.00M1,907.00M1,732.00M1,532.00M1,292.00M1,201.00M1,108.00M1,024.00M959.00M1,025.00M1,065.00M1,149.00M1,129.00M1,206.00M1,213.00M1,272.00M1,219.00M1,252.00M1,195.00M1,148.00M1,067.00M1,020.00M898.00M878.00M861.00M882.00M831.00M874.00M883.00M946.00M969.00M1,054.00M1,017.00M1,025.00M1,075.00M1,033.00M1,068.00M1,045.00M1,023.00M1,058.00M1,028.00M1,067.00M1,080.00M1,096.00M2,278.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 61.00M102.00M104.00M118.00M124.00M124.00M143.00M143.00M162.00M165.00M159.00M161.00M153.00M143.00M136.00M130.00M126.00M119.00M114.00M109.00M105.00M106.00M110.00M115.00M117.00M120.00M112.00M109.00M101.00M98.00M89.00M120.00M115.00M111.00M106.00M111.00M109.00M119.00M121.00M130.00M130.00M131.00M137.00M139.00M138.00M157.00M155.00M153.00M149.00M264.00M
Goodwill (Quarter) 343.00M333.00M330.00M333.00M328.00M346.00M429.00M457.00M296.00M205.00M210.00M334.00M331.00M311.00M316.00M322.00M328.00M328.00M329.00M321.00M322.00M314.00M318.00M6.00M320.00M245.00M7.00M66.00M66.00M67.00M67.00M79.00M79.00M116.00M119.00M141.00M140.00M139.00M192.00M192.00M192.00M230.00M230.00M235.00M235.00M617.00M
Intangibles (Quarter) 80.00M68.00M67.00M67.00M65.00M73.00M123.00M134.00M148.00M191.00M156.00M201.00M194.00M184.00M180.00M176.00M171.00M166.00M162.00M155.00M150.00M232.00M140.00M2.00M133.00M2.00M2.00M11.00M11.00M11.00M8.00M13.00M4.00M3.00M3.00M9.00M9.00M9.00M30.00M30.00M30.00M65.00M63.00M62.00M60.00M565.00M
Goodwill & Intangibles (Quarter) 423.00M401.00M397.00M400.00M393.00M419.00M552.00M591.00M444.00M396.00M366.00M535.00M525.00M495.00M496.00M498.00M499.00M494.00M491.00M476.00M472.00M546.00M458.00M8.00M453.00M247.00M9.00M77.00M77.00M78.00M75.00M92.00M83.00M119.00M122.00M150.00M149.00M148.00M222.00M222.00M222.00M295.00M293.00M297.00M295.00M1,182.00M
Long-Term Deferred Tax (Quarter) 15.00M15.00M8.00M9.00M2.00M2.00M3.00M43.00M4.00M5.00M4.00M2.00M1.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M3.00M2.00M1.00M1.00M1.00M1.00M1.00M-1.00M112.00M105.00M98.00M93.00M88.00M83.00M76.00M11.00M
Other Non-Current Assets (Quarter) 3.00M1.00M1.00M4.00M5.00M4.00M5.00M5.00M7.00M6.00M7.00M5.00M4.00M3.00M4.00M5.00M5.00M11.00M10.00M10.00M74.00M74.00M70.00M67.00M62.00M59.00M58.00M48.00M47.00M40.00M37.00M34.00M34.00M30.00M27.00M43.00M41.00M43.00M44.00M45.00M49.00M47.00M46.00M8.00M48.00M48.00M44.00M29.00M
Non-Current Assets (Quarter) 521.00M517.00M527.00M526.00M549.00M702.00M741.00M654.00M540.00M537.00M706.00M687.00M644.00M638.00M633.00M631.00M620.00M612.00M598.00M589.00M576.00M644.00M654.00M642.00M524.00M176.00M171.00M161.00M147.00M144.00M239.00M230.00M221.00M216.00M233.00M228.00M303.00M304.00M345.00M343.00M464.00M549.00M540.00M529.00M593.00M584.00M581.00M564.00M1,646.00M
Assets (Quarter) 2,373.00M2,183.00M2,343.00M2,473.00M2,558.00M2,596.00M2,609.00M2,473.00M2,186.00M1,832.00M1,738.00M1,814.00M1,711.00M1,603.00M1,663.00M1,698.00M1,780.00M1,749.00M1,818.00M1,811.00M1,861.00M1,795.00M1,896.00M1,849.00M1,790.00M1,591.00M1,196.00M1,069.00M1,039.00M1,008.00M1,026.00M1,070.00M1,104.00M1,104.00M1,162.00M1,202.00M1,282.00M1,320.00M1,329.00M1,420.00M1,376.00M1,532.00M1,594.00M1,563.00M1,587.00M1,621.00M1,651.00M1,661.00M1,660.00M3,924.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 264.00M313.00M401.00M454.00M490.00M417.00M336.00M292.00M211.00M208.00M205.00M193.00M246.00M305.00M285.00M310.00M290.00M331.00M315.00M356.00M329.00M339.00M336.00M326.00M255.00M258.00M166.00M163.00M172.00M200.00M217.00M243.00M235.00M279.00M290.00M339.00M304.00M323.00M364.00M301.00M288.00M339.00M278.00M278.00M300.00M329.00M318.00M305.00M653.00M
Payables (Quarter) 264.00M313.00M401.00M454.00M490.00M417.00M336.00M292.00M211.00M208.00M205.00M193.00M246.00M305.00M285.00M310.00M290.00M331.00M315.00M356.00M329.00M339.00M336.00M326.00M255.00M258.00M166.00M163.00M172.00M200.00M217.00M243.00M235.00M279.00M290.00M339.00M304.00M323.00M364.00M301.00M288.00M339.00M278.00M278.00M300.00M329.00M318.00M305.00M653.00M
Accumulated Expenses (Quarter) 99.00M100.00M25.00M120.00M125.00M33.00M31.00M28.00M94.00M94.00M26.00M28.00M25.00M94.00M101.00M36.00M36.00M33.00M32.00M108.00M38.00M130.00M30.00M136.00M127.00M119.00M28.00M25.00M95.00M29.00M99.00M32.00M112.00M28.00M32.00M35.00M36.00M118.00M129.00M32.00M38.00M112.00M31.00M31.00M33.00M119.00M125.00M35.00M300.00M
Other Accumulated Expenses (Quarter) 25.00M21.00M38.00M38.00M24.00M1.00M27.00M29.00M18.00M10.00M13.00M32.00M1.00M31.00M13.00M17.00M33.00M12.00M2.00M13.00M29.00M12.00M7.00M13.00M8.00M8.00M8.00M6.00M22.00M6.00M8.00M27.00M23.00M7.00M25.00M13.00M13.00M12.00M12.00M29.00M10.00M11.00M11.00M31.00M15.00M14.00M36.00M12.00M21.00M
Current Leases (Quarter) 21.00M19.00M17.00M17.00M17.00M17.00M16.00M15.00M15.00M15.00M14.00M12.00M13.00M12.00M12.00M11.00M11.00M12.00M12.00M13.00M13.00M13.00M13.00M13.00M
Current Taxes (Quarter) 7.00M4.00M4.00M5.00M
Current Deferred Revenue (Quarter) 18.00M17.00M18.00M25.00M34.00M29.00M30.00M20.00M21.00M21.00M26.00M21.00M27.00M20.00M25.00M27.00M19.00M33.00M29.00M24.00M29.00M33.00M30.00M34.00M34.00M32.00M25.00M21.00M19.00M17.00M21.00M24.00M27.00M32.00M30.00M23.00M33.00M34.00M40.00M30.00M28.00M30.00M34.00M36.00M31.00M33.00M27.00M22.00M50.00M
Total Current Liabilities (Quarter) 363.00M420.00M508.00M578.00M620.00M526.00M448.00M389.00M307.00M302.00M304.00M292.00M347.00M399.00M386.00M422.00M394.00M443.00M420.00M467.00M441.00M475.00M468.00M470.00M396.00M385.00M278.00M264.00M272.00M298.00M341.00M375.00M369.00M395.00M408.00M458.00M439.00M447.00M501.00M423.00M418.00M462.00M412.00M417.00M442.00M460.00M455.00M435.00M974.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 135.00M80.00M120.00M108.00M55.00M180.00M145.00M65.00M82.00M128.00M163.00M162.00M175.00M195.00M170.00M132.00M124.00M62.00M
Minority Interest (Quarter) 1.00M2.00M2.00M3.00M3.00M3.00M3.00M3.00M4.00M4.00M4.00M5.00M5.00M3.00M5.00M
Liabilities from Discontinued Operations (Quarter) 6.00M
Non-Current Deferred Tax Liability (Quarter) 16.00M17.00M5.00M5.00M10.00M21.00M19.00M15.00M11.00M10.00M1.00M4.00M7.00M6.00M7.00M7.00M7.00M7.00M6.00M6.00M6.00M5.00M5.00M5.00M2.00M1.00M1.00M1.00M1.00M1.00M88.00M
Operating Leases (Quarter) 40.00M40.00M36.00M34.00M31.00M30.00M29.00M25.00M22.00M19.00M17.00M17.00M15.00M12.00M11.00M25.00M25.00M26.00M28.00M30.00M33.00M32.00M31.00M29.00M28.00M28.00M25.00M129.00M
Other Non-Current Liabilities (Quarter) 2.00M2.00M2.00M2.00M5.00M4.00M4.00M3.00M3.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M2.00M7.00M10.00M12.00M13.00M12.00M14.00M15.00M12.00M14.00M14.00M13.00M6.00M5.00M5.00M7.00M11.00M12.00M15.00M17.00M18.00M20.00M20.00M21.00M22.00M19.00M17.00M15.00M73.00M
Total Non-Current Liabilities (Quarter) 379.00M437.00M513.00M583.00M630.00M682.00M547.00M524.00M426.00M367.00M490.00M441.00M419.00M487.00M521.00M592.00M563.00M625.00M621.00M643.00M579.00M644.00M575.00M511.00M434.00M416.00M308.00M293.00M297.00M320.00M360.00M392.00M386.00M411.00M420.00M469.00M465.00M473.00M528.00M452.00M448.00M495.00M444.00M448.00M471.00M488.00M483.00M460.00M1,613.00M
Total Liabilities (Quarter) 402.00M381.00M439.00M515.00M585.00M630.00M687.00M551.00M528.00M429.00M370.00M492.00M443.00M420.00M488.00M522.00M593.00M564.00M626.00M622.00M644.00M581.00M651.00M585.00M523.00M447.00M428.00M322.00M308.00M309.00M334.00M374.00M405.00M392.00M416.00M425.00M476.00M476.00M485.00M543.00M469.00M466.00M515.00M464.00M469.00M493.00M507.00M500.00M475.00M1,686.00M
Shareholder's Equity
Total Debt (Quarter) 135.00M80.00M120.00M108.00M55.00M180.00M145.00M65.00M82.00M128.00M163.00M162.00M175.00M195.00M170.00M132.00M124.00M62.00M
Common Equity (Quarter) 1,971.00M1,802.00M1,904.00M1,958.00M1,973.00M1,966.00M1,922.00M1,922.00M1,658.00M1,403.00M1,368.00M1,322.00M1,268.00M1,183.00M1,175.00M1,176.00M1,187.00M1,185.00M1,192.00M1,189.00M1,217.00M1,214.00M1,245.00M1,264.00M1,267.00M1,144.00M768.00M747.00M731.00M699.00M692.00M696.00M699.00M712.00M746.00M777.00M806.00M844.00M844.00M877.00M907.00M1,066.00M1,079.00M1,099.00M1,118.00M1,124.00M1,144.00M1,161.00M1,182.00M2,233.00M
Shareholder's Equity (Quarter) 1,971.00M1,802.00M1,904.00M1,958.00M1,973.00M1,966.00M1,922.00M1,922.00M1,658.00M1,403.00M1,368.00M1,322.00M1,268.00M1,183.00M1,175.00M1,176.00M1,187.00M1,185.00M1,192.00M1,189.00M1,217.00M1,214.00M1,245.00M1,264.00M1,267.00M1,144.00M768.00M747.00M731.00M699.00M692.00M696.00M699.00M712.00M746.00M777.00M806.00M844.00M844.00M877.00M907.00M1,066.00M1,079.00M1,099.00M1,118.00M1,124.00M1,144.00M1,161.00M1,185.00M2,233.00M
Liabilities and Shareholders Equity (Quarter) 2,373.00M2,183.00M2,343.00M2,473.00M2,558.00M2,596.00M2,609.00M2,473.00M2,186.00M1,832.00M1,738.00M1,814.00M1,711.00M1,603.00M1,663.00M1,698.00M1,780.00M1,749.00M1,818.00M1,811.00M1,861.00M1,795.00M1,896.00M1,849.00M1,790.00M1,591.00M1,196.00M1,069.00M1,039.00M1,008.00M1,026.00M1,070.00M1,104.00M1,104.00M1,162.00M1,202.00M1,282.00M1,320.00M1,329.00M1,420.00M1,376.00M1,532.00M1,594.00M1,563.00M1,587.00M1,621.00M1,651.00M1,661.00M1,660.00M3,924.00M
Treasury Shares (Quarter) 1.03M1.20M2.44M2.47M2.50M2.46M73.000.23M0.32M1.51M1.27M0.32M0.74M0.89M0.24M1.03M0.84M0.16M0.77M
Retained Earnings (Quarter) -17.00M1.00M42.00M58.00M-84.00M-71.00M-195.00M-134.00M-111.00M-551.00M-122.00M-678.00M-132.00M-718.00M-727.00M-730.00M-728.00M-714.00M-694.00M-678.00M-660.00M-646.00M-143.00M-775.00M-1112.00M-159.00M-1164.00M-145.00M-1218.00M-142.00M-146.00M-147.00M-145.00M-144.00M-155.00M-1075.00M-149.00M-146.00M-150.00M3.00M-807.00M-783.00M-770.00M-153.00M-725.00M-700.00M-675.00M-836.00M