DNOW Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.92B
Liabilities Breakdown FY2025
Total Liabilities: $1.69B
Asset Breakdown
Total Assets: $3.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.0M | 4.2% |
| Accounts Receivable | $874.0M | 22.3% |
| Inventory | $1.19B | 30.4% |
| Property, Plant & Equipment | $264.0M | 6.7% |
| Goodwill | $617.0M | 15.7% |
| Intangible Assets | $565.0M | 14.4% |
| Other Assets | $248.0M | 6.3% |
Liabilities Breakdown
Total Liabilities: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $653.0M | 38.7% |
| Long-Term Debt | $411.0M | 24.4% |
| Other Liabilities | $622.0M | 36.9% |