DNOW Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $91.0M |
| Dec 2012 | $402.0M | $2.37B | $138.0M |
| Mar 2013 | — | — | $146.0M |
| Jun 2013 | — | — | $120.0M |
| Sep 2013 | — | — | $71.0M |
| Dec 2013 | $381.0M | $2.18B | $101.0M |
| Mar 2014 | $439.0M | $2.34B | $175.0M |
| Jun 2014 | $515.0M | $2.47B | $236.0M |
| Sep 2014 | $585.0M | $2.56B | $166.0M |
| Dec 2014 | $630.0M | $2.60B | $195.0M |
| Mar 2015 | $687.0M | $2.61B | $122.0M |
| Jun 2015 | $551.0M | $2.47B | $114.0M |
| Sep 2015 | $528.0M | $2.19B | $126.0M |
| Dec 2015 | $429.0M | $1.83B | $90.0M |
| Mar 2016 | $370.0M | $1.74B | $131.0M |
| Jun 2016 | $492.0M | $1.81B | $136.0M |
| Sep 2016 | $443.0M | $1.71B | $131.0M |
| Dec 2016 | $420.0M | $1.60B | $106.0M |
| Mar 2017 | $488.0M | $1.66B | $102.0M |
| Jun 2017 | $522.0M | $1.70B | $97.0M |
| Sep 2017 | $593.0M | $1.78B | $99.0M |
| Dec 2017 | $564.0M | $1.75B | $98.0M |
| Mar 2018 | $626.0M | $1.82B | $80.0M |
| Jun 2018 | $622.0M | $1.81B | $91.0M |
| Sep 2018 | $644.0M | $1.86B | $91.0M |
| Dec 2018 | $581.0M | $1.80B | $116.0M |
| Mar 2019 | $651.0M | $1.90B | $87.0M |
| Jun 2019 | $585.0M | $1.85B | $80.0M |
| Sep 2019 | $523.0M | $1.79B | $113.0M |
| Dec 2019 | $447.0M | $1.59B | $183.0M |
| Mar 2020 | $428.0M | $1.20B | $202.0M |
| Jun 2020 | $322.0M | $1.07B | $269.0M |
| Sep 2020 | $308.0M | $1.04B | $325.0M |
| Dec 2020 | $309.0M | $1.01B | $387.0M |
| Mar 2021 | $334.0M | $1.03B | $374.0M |
| Jun 2021 | $374.0M | $1.07B | $293.0M |
| Sep 2021 | $405.0M | $1.10B | $312.0M |
| Dec 2021 | $392.0M | $1.10B | $313.0M |
| Mar 2022 | $416.0M | $1.16B | $293.0M |
| Jun 2022 | $425.0M | $1.20B | $232.0M |
| Sep 2022 | $476.0M | $1.28B | $267.0M |
| Dec 2022 | $476.0M | $1.32B | $212.0M |
| Mar 2023 | $485.0M | $1.33B | $168.0M |
| Jun 2023 | $543.0M | $1.42B | $203.0M |
| Sep 2023 | $469.0M | $1.38B | $194.0M |
| Dec 2023 | $466.0M | $1.53B | $299.0M |
| Mar 2024 | $515.0M | $1.59B | $188.0M |
| Jun 2024 | $464.0M | $1.56B | $197.0M |
| Sep 2024 | $469.0M | $1.59B | $261.0M |
| Dec 2024 | $493.0M | $1.62B | $256.0M |
| Mar 2025 | $507.0M | $1.65B | $219.0M |
| Jun 2025 | $500.0M | $1.66B | $232.0M |
| Sep 2025 | $475.0M | $1.66B | $266.0M |
| Dec 2025 | $1.69B | $3.92B | $164.0M |
| Mar 2026 | $1.78B | $3.93B | $116.0M |
| Jun 2026 | $1.72B | $3.82B | $114.0M |