DNOW Inc.
DNOW
$12.33
$0.272.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.00M | 266.00M | 232.00M | 219.00M | 256.00M |
| Total Receivables | 874.00M | 429.00M | 440.00M | 439.00M | 388.00M |
| Inventory | 1.19B | 377.00M | 383.00M | 385.00M | 352.00M |
| Prepaid Expenses | 48.00M | 24.00M | 25.00M | 24.00M | 32.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28B | 1.10B | 1.08B | 1.07B | 1.03B |
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| Total Current Assets | 2.28B | 1.10B | 1.08B | 1.07B | 1.03B |
| Net Property, Plant & Equipment | 424.00M | 149.00M | 153.00M | 155.00M | 197.00M |
| Long-term Investments | 617.00M | 235.00M | 235.00M | 230.00M | 230.00M |
| Goodwill | 617.00M | 235.00M | 235.00M | 230.00M | 230.00M |
| Total Other Intangibles | 565.00M | 60.00M | 62.00M | 63.00M | 65.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00M | 120.00M | 131.00M | 136.00M | 101.00M |
| Total Assets | 3.92B | 1.66B | 1.66B | 1.65B | 1.62B |
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| Total Accounts Payable | 653.00M | 305.00M | 318.00M | 329.00M | 300.00M |
| Total Accrued Expenses | 205.00M | 83.00M | 85.00M | 73.00M | 86.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00M | 25.00M | 25.00M | 25.00M | 23.00M |
| Total Finance Division Other Current Liabilities | 59.00M | 22.00M | 27.00M | 33.00M | 33.00M |
| Total Other Current Liabilities | 59.00M | 22.00M | 27.00M | 33.00M | 33.00M |
| Total Current Liabilities | 974.00M | 435.00M | 455.00M | 460.00M | 442.00M |
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| Total Current Liabilities | 974.00M | 435.00M | 455.00M | 460.00M | 442.00M |
| Long-Term Debt | 411.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.00M | 25.00M | 28.00M | 28.00M | 44.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.00M | 15.00M | 17.00M | 19.00M | 7.00M |
| Total Liabilities | 1.69B | 475.00M | 500.00M | 507.00M | 493.00M |
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| Common Stock & APIC | 3.20B | 2.00B | 2.00B | 2.02B | 2.02B |
| Retained Earnings | -836.00M | -675.00M | -700.00M | -725.00M | -747.00M |
| Treasury Stock & Other | -126.00M | -145.00M | -142.00M | -153.00M | -153.00M |
| Total Common Equity | 2.23B | 1.18B | 1.16B | 1.14B | 1.12B |
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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 | 2.23B | 1.18B | 1.16B | 1.14B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 3.00M | 5.00M | 5.00M | 4.00M |
| Total Equity | 2.24B | 1.19B | 1.16B | 1.14B | 1.13B |
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