DNOW Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $164.0M | $256.0M | $299.0M | $212.0M | $313.0M | $387.0M | $183.0M | $116.0M |
| Accounts Receivable | $874.0M | $388.0M | $384.0M | $398.0M | $304.0M | $198.0M | $370.0M | $482.0M |
| Inventory | $1.19B | $352.0M | $366.0M | $381.0M | $250.0M | $262.0M | $465.0M | $602.0M |
| Total Current Assets | $2.28B | $1.03B | $1.07B | $1.02B | $883.0M | $861.0M | $1.07B | $1.22B |
| Property, Plant & Equipment | $264.0M | $157.0M | $131.0M | $119.0M | $111.0M | $98.0M | $120.0M | $106.0M |
| Goodwill | $617.0M | $230.0M | $139.0M | $116.0M | $67.0M | $0 | $245.0M | $314.0M |
| Intangible Assets (Excl. Goodwill) | $565.0M | $65.0M | $28.0M | $25.0M | $9.0M | $0 | $90.0M | $144.0M |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.80B |
| Liabilities | ||||||||
| Accounts Payable | $653.0M | $300.0M | $288.0M | $304.0M | $235.0M | $172.0M | $255.0M | $329.0M |
| Total Current Liabilities | $974.0M | $442.0M | $418.0M | $439.0M | $369.0M | $272.0M | $396.0M | $441.0M |
| Long-Term Debt | $411.0M | $0 | — | — | — | — | — | $132.0M |
| Total Liabilities | $1.69B | $493.0M | $466.0M | $476.0M | $392.0M | $309.0M | $447.0M | $581.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-836.0M | $-747.0M | $-828.0M | $-1.08B | $-1.20B | $-1.21B | $-775.0M | $-678.0M |
| Total Stockholders' Equity | $2.23B | $1.12B | $1.06B | $842.0M | $711.0M | $699.0M | $1.14B | $1.21B |