DNOW - CIK 0001599617
The table below shows DNOW Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.00M | $266.00M | $232.00M | $219.00M | $261.00M | $197.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.19B | $377.00M | $383.00M | $385.00M | $364.00M | $399.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.25B |
| $1.10B |
| $1.08B |
| $1.07B |
| $1.06B |
| $1.02B |
| Property, plant & equipment | $261.00M | $149.00M | $153.00M | $155.00M | $138.00M | $139.00M |
| Goodwill | $652.00M | $235.00M | $235.00M | $230.00M | $192.00M | $192.00M |
| Total assets | $3.93B | $1.66B | $1.66B | $1.65B | $1.59B | $1.56B |
| Accounts payable | $662.00M | $305.00M | $318.00M | $329.00M | $278.00M | $278.00M |
| Total current liabilities | $929.00M | $435.00M | $455.00M | $460.00M | $417.00M | $412.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.78B | $475.00M | $500.00M | $507.00M | $469.00M | $464.00M |
| Retained earnings | -$880.00M | -$675.00M | -$700.00M | -$725.00M | -$770.00M | -$783.00M |
| Total equity | $2.14B | $1.18B | $1.16B | $1.14B | $1.11B | $1.09B |