DNOW Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.53B
Liabilities Breakdown FY2023
Total Liabilities: $466.0M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $299.0M | 19.5% |
| Accounts Receivable | $384.0M | 25.1% |
| Inventory | $366.0M | 23.9% |
| Property, Plant & Equipment | $131.0M | 8.6% |
| Goodwill | $139.0M | 9.1% |
| Intangible Assets | $28.0M | 1.8% |
| Other Assets | $185.0M | 12.1% |
Liabilities Breakdown
Total Liabilities: $466.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $288.0M | 61.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $178.0M | 38.2% |