DNOW Balance Sheet
NYSE: DNOWConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DNOW financial position
At the end of fiscal 2025, DNOW reported total assets of $3.92 billion, up 142.1% from a year earlier against total liabilities of $1.69 billion. Shareholders' equity stood at $2.23 billion, or 56.9% of assets. The company held $164.0 million in cash and equivalents against $411.0 million of debt, a net debt position of $247.0 million.
The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
DNOW balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 164.00M | 256.00M | 299.00M | 212.00M | 313.00M | 387.00M | 183.00M | 116.00M | 98.00M | 106.00M |
| Receivables | 874.00M | 388.00M | 384.00M | 398.00M | 304.00M | 198.00M | 370.00M | 482.00M | 423.00M | 354.00M |
| Inventory | 1.19B | 352.00M | 366.00M | 381.00M | 250.00M | 262.00M | 465.00M | 602.00M | 590.00M | 483.00M |
| Total Current Assets | 2.28B | 1.03B | 1.07B | 1.02B | 883.00M | 861.00M | 1.07B | 1.22B | 1.13B | 959.00M |
| Property, Plant & Equipment | 264.00M | 157.00M | 131.00M | 119.00M | 111.00M | 98.00M | 120.00M | 106.00M | 119.00M | 143.00M |
| Goodwill | 617.00M | 230.00M | 139.00M | 116.00M | 67.00M | 0 | 245.00M | 314.00M | 328.00M | 311.00M |
| Intangible Assets | 565.00M | 65.00M | 28.00M | 25.00M | 9.00M | 0 | 90.00M | 144.00M | 166.00M | 184.00M |
| Total Assets | 3.92B | 1.62B | 1.53B | 1.32B | 1.10B | 1.01B | 1.59B | 1.79B | 1.75B | 1.60B |
| Accounts Payable | 653.00M | 300.00M | 288.00M | 304.00M | 235.00M | 172.00M | 255.00M | 329.00M | 290.00M | 246.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 35.00M | 44.00M |
| Total Current Liabilities | 974.00M | 442.00M | 418.00M | 439.00M | 369.00M | 272.00M | 396.00M | 441.00M | 394.00M | 347.00M |
| Long-Term Debt | 411.00M | 0 | — | — | — | — | — | 132.00M | 162.00M | 65.00M |
| Total Liabilities | 1.69B | 493.00M | 466.00M | 476.00M | 392.00M | 309.00M | 447.00M | 581.00M | 564.00M | 420.00M |
| Shareholders' Equity | 2.23B | 1.12B | 1.06B | 842.00M | 711.00M | 699.00M | 1.14B | 1.21B | 1.19B | 1.18B |
| Retained Earnings | -836.00M | -747.00M | -828.00M | -1.07B | -1.20B | -1.21B | -775.00M | -678.00M | -730.00M | -678.00M |
| Total Debt | 411.00M | 0 | — | — | — | — | — | 132.00M | 197.00M | 109.00M |
| Net Cash (Debt) | -247.00M | 256.00M | 299.00M | 212.00M | 313.00M | 387.00M | 183.00M | -16.00M | -99.00M | -3.00M |
| Shares Outstanding | 186.13M | 105.65M | 106.26M | 110.37M | 110.56M | 109.95M | 109.21M | 108.43M | 108.03M | 107.47M |
This table shows 10 annual periods of DNOW's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DNOW's reporting calendar. What is a balance sheet?