DNOW Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for DNOW Inc. (DNOW) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.260.300.210.310.390.180.12
Cash & Short-Term Investments0.260.300.210.310.390.180.12
Accounts Receivable0.390.380.400.300.200.370.48
Inventory0.350.370.380.250.260.470.60
Other Current Assets0.030.020.030.020.010.030.00
Total Current Assets1.031.071.020.880.861.071.22
Non-Current Assets
Property, Plant & Equipment (Net)0.160.130.160.110.100.120.11
Goodwill0.230.140.120.070.000.000.00
Intangible Assets0.070.030.030.010.000.000.00
Other Non-Current Assets0.050.050.010.030.050.070.01
Total Non-Current Assets0.590.460.300.220.150.520.58
Total Assets1.621.531.321.101.011.591.80
Current Liabilities
Accounts Payable0.300.410.300.240.270.380.37
Short-Term Debt0.010.000.000.000.000.000.00
Accrued Liabilities0.040.030.080.020.060.000.00
Deferred Revenue0.030.030.030.030.020.000.00
Other Current Liabilities0.010.010.010.020.010.010.00
Total Current Liabilities0.440.420.440.370.270.400.44
Non-Current Liabilities
Long-Term Debt0.030.030.030.020.030.030.13
Deferred Tax Liabilities0.000.000.000.000.000.000.00
Other Non-Current Liabilities0.020.020.000.010.010.010.00
Total Non-Current Liabilities0.050.050.040.020.040.050.14
Total Liabilities0.490.470.480.390.310.450.58
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.75-0.97-1.08-1.20-1.35-0.90-0.68
Accumulated Other Comprehensive Income-0.15-0.15-0.15-0.15-0.150.00-0.14
Treasury Stock-0.02-0.05-0.010.000.000.000.00
Additional Paid-in Capital2.022.032.072.062.052.052.03
Minority Interest0.000.000.000.000.000.000.00
Shares Outstanding0.110.110.110.110.000.000.00
Total Stockholders' Equity1.121.060.840.710.701.141.21
Total Liabilities & Equity1.621.531.321.101.011.591.80