DNOW Quarterly Balance Sheet
NYSE: DNOWConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DNOW financial position
As of Jun 30, 2026, DNOW reported total assets of $3.82 billion, up 129.7% from a year earlier against total liabilities of $1.72 billion. Shareholders' equity stood at $2.09 billion, or 54.8% of assets. The company held $114.0 million in cash and equivalents against $474.0 million of debt, a net debt position of $360.0 million.
The current ratio (current assets divided by current liabilities) was 2.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
DNOW balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 114.00M | 116.00M | 164.00M | 266.00M | 232.00M | 219.00M | 256.00M | 261.00M | 197.00M | 188.00M | 299.00M | 194.00M |
| Receivables | 889.00M | 889.00M | 874.00M | 429.00M | 440.00M | 439.00M | 388.00M | 405.00M | 403.00M | 410.00M | 384.00M | 396.00M |
| Inventory | 1.06B | 1.19B | 1.19B | 377.00M | 383.00M | 385.00M | 352.00M | 364.00M | 399.00M | 428.00M | 366.00M | 415.00M |
| Total Current Assets | 2.12B | 2.25B | 2.28B | 1.10B | 1.08B | 1.07B | 1.03B | 1.06B | 1.02B | 1.04B | 1.07B | 1.03B |
| Property, Plant & Equipment | 257.00M | 261.00M | 264.00M | 149.00M | 153.00M | 155.00M | 157.00M | 138.00M | 139.00M | 137.00M | 131.00M | 130.00M |
| Goodwill | 700.00M | 652.00M | 617.00M | 235.00M | 235.00M | 230.00M | 230.00M | 192.00M | 192.00M | 192.00M | 139.00M | 140.00M |
| Intangible Assets | 556.00M | 563.00M | 565.00M | 60.00M | 62.00M | 63.00M | 65.00M | 55.00M | 57.00M | 59.00M | 28.00M | 29.00M |
| Total Assets | 3.82B | 3.93B | 3.92B | 1.66B | 1.66B | 1.65B | 1.62B | 1.59B | 1.56B | 1.59B | 1.53B | 1.38B |
| Accounts Payable | 711.00M | 662.00M | 653.00M | 305.00M | 318.00M | 329.00M | 300.00M | 278.00M | 278.00M | 339.00M | 288.00M | 301.00M |
| Total Current Liabilities | 991.00M | 929.00M | 974.00M | 435.00M | 455.00M | 460.00M | 442.00M | 417.00M | 412.00M | 462.00M | 418.00M | 423.00M |
| Long-Term Debt | 474.00M | 571.00M | 411.00M | — | — | — | 0 | — | — | — | — | — |
| Total Liabilities | 1.72B | 1.78B | 1.69B | 475.00M | 500.00M | 507.00M | 493.00M | 469.00M | 464.00M | 515.00M | 466.00M | 469.00M |
| Shareholders' Equity | 2.09B | 2.14B | 2.23B | 1.18B | 1.16B | 1.14B | 1.12B | 1.11B | 1.09B | 1.08B | 1.06B | 904.00M |
| Retained Earnings | -901.00M | -880.00M | -836.00M | -675.00M | -700.00M | -725.00M | -747.00M | -770.00M | -783.00M | -807.00M | -828.00M | -975.00M |
| Total Debt | 474.00M | 571.00M | 411.00M | — | — | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | -360.00M | -455.00M | -247.00M | 266.00M | 232.00M | 219.00M | 256.00M | 261.00M | 197.00M | 188.00M | 299.00M | 194.00M |
| Shares Outstanding | 180.91M | 182.67M | 186.13M | 105.01M | 105.01M | 105.98M | 105.65M | 106.02M | 106.55M | 106.78M | 106.26M | 106.33M |
This table shows 12 quarterly periods of DNOW's balance sheet, from Q2 2026 back to Q3 2023, 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?