DNOW Inc.
DNOW
$12.89
-$0.31-2.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.00M | 164.00M | 266.00M | 232.00M | 219.00M |
| Total Receivables | 889.00M | 874.00M | 429.00M | 440.00M | 439.00M |
| Inventory | 1.19B | 1.19B | 377.00M | 383.00M | 385.00M |
| Prepaid Expenses | 52.00M | 48.00M | 24.00M | 25.00M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25B | 2.28B | 1.10B | 1.08B | 1.07B |
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| Total Current Assets | 2.25B | 2.28B | 1.10B | 1.08B | 1.07B |
| Net Property, Plant & Equipment | 422.00M | 424.00M | 149.00M | 153.00M | 155.00M |
| Long-term Investments | 652.00M | 617.00M | 235.00M | 235.00M | 230.00M |
| Goodwill | 652.00M | 617.00M | 235.00M | 235.00M | 230.00M |
| Total Other Intangibles | 563.00M | 565.00M | 60.00M | 62.00M | 63.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00M | 40.00M | 120.00M | 131.00M | 136.00M |
| Total Assets | 3.93B | 3.92B | 1.66B | 1.66B | 1.65B |
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| Total Accounts Payable | 662.00M | 653.00M | 305.00M | 318.00M | 329.00M |
| Total Accrued Expenses | 155.00M | 205.00M | 83.00M | 85.00M | 73.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 57.00M | 25.00M | 25.00M | 25.00M |
| Total Finance Division Other Current Liabilities | 64.00M | 59.00M | 22.00M | 27.00M | 33.00M |
| Total Other Current Liabilities | 64.00M | 59.00M | 22.00M | 27.00M | 33.00M |
| Total Current Liabilities | 929.00M | 974.00M | 435.00M | 455.00M | 460.00M |
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| Total Current Liabilities | 929.00M | 974.00M | 435.00M | 455.00M | 460.00M |
| Long-Term Debt | 571.00M | 411.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.00M | 146.00M | 25.00M | 28.00M | 28.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.00M | 155.00M | 15.00M | 17.00M | 19.00M |
| Total Liabilities | 1.78B | 1.69B | 475.00M | 500.00M | 507.00M |
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| Common Stock & APIC | 3.14B | 3.20B | 2.00B | 2.00B | 2.02B |
| Retained Earnings | -880.00M | -836.00M | -675.00M | -700.00M | -725.00M |
| Treasury Stock & Other | -126.00M | -126.00M | -145.00M | -142.00M | -153.00M |
| Total Common Equity | 2.14B | 2.23B | 1.18B | 1.16B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.23B | 1.18B | 1.16B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 5.00M | 3.00M | 5.00M | 5.00M |
| Total Equity | 2.14B | 2.24B | 1.19B | 1.16B | 1.14B |
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