DNOW Inc.
DNOW
$13.96
$0.090.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.00M | 232.00M | 219.00M | 256.00M | 261.00M |
| Total Receivables | 429.00M | 440.00M | 439.00M | 388.00M | 405.00M |
| Inventory | 377.00M | 383.00M | 385.00M | 352.00M | 364.00M |
| Prepaid Expenses | 24.00M | 25.00M | 24.00M | 32.00M | 28.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10B | 1.08B | 1.07B | 1.03B | 1.06B |
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| Total Current Assets | 1.10B | 1.08B | 1.07B | 1.03B | 1.06B |
| Net Property, Plant & Equipment | 149.00M | 153.00M | 155.00M | 197.00M | 138.00M |
| Long-term Investments | 235.00M | 235.00M | 230.00M | 230.00M | 192.00M |
| Goodwill | 235.00M | 235.00M | 230.00M | 230.00M | 192.00M |
| Total Other Intangibles | 60.00M | 62.00M | 63.00M | 65.00M | 55.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00M | 131.00M | 136.00M | 101.00M | 144.00M |
| Total Assets | 1.66B | 1.66B | 1.65B | 1.62B | 1.59B |
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| Total Accounts Payable | 305.00M | 318.00M | 329.00M | 300.00M | 278.00M |
| Total Accrued Expenses | 83.00M | 85.00M | 73.00M | 86.00M | 78.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 25.00M | 25.00M | 23.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 22.00M | 27.00M | 33.00M | 33.00M | 48.00M |
| Total Other Current Liabilities | 22.00M | 27.00M | 33.00M | 33.00M | 48.00M |
| Total Current Liabilities | 435.00M | 455.00M | 460.00M | 442.00M | 417.00M |
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| Total Current Liabilities | 435.00M | 455.00M | 460.00M | 442.00M | 417.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00M | 28.00M | 28.00M | 44.00M | 52.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00M | 17.00M | 19.00M | 7.00M | -- |
| Total Liabilities | 475.00M | 500.00M | 507.00M | 493.00M | 469.00M |
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| Common Stock & APIC | 2.00B | 2.00B | 2.02B | 2.02B | 2.03B |
| Retained Earnings | -675.00M | -700.00M | -725.00M | -747.00M | -770.00M |
| Treasury Stock & Other | -145.00M | -142.00M | -153.00M | -153.00M | -141.00M |
| Total Common Equity | 1.18B | 1.16B | 1.14B | 1.12B | 1.11B |
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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 | 1.18B | 1.16B | 1.14B | 1.12B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Total Equity | 1.19B | 1.16B | 1.14B | 1.13B | 1.12B |
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