DNOW INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.62B
Liabilities Breakdown FY2024
Total Liabilities: $493.0M
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.0M | 15.8% |
| Accounts Receivable | $388.0M | 23.9% |
| Inventory | $352.0M | 21.7% |
| Property, Plant & Equipment | $157.0M | 9.7% |
| Goodwill | $230.0M | 14.2% |
| Intangible Assets | $65.0M | 4.0% |
| Other Assets | $173.0M | 10.7% |
Liabilities Breakdown
Total Liabilities: $493.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $300.0M | 60.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $193.0M | 39.1% |