DNOW Inc.
DNOW
$15.68
$0.140.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.86% | -47.03% | -35.94% | 1.92% | 17.77% |
| Total Receivables | 102.05% | 102.51% | 125.26% | 5.93% | 9.18% |
| Inventory | 177.28% | 209.87% | 238.64% | 3.57% | -4.01% |
| Prepaid Expenses | 108.00% | 116.67% | 50.00% | -14.29% | 4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.02% | 110.87% | 121.60% | 3.59% | 5.57% |
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| Total Current Assets | 96.02% | 110.87% | 121.60% | 3.59% | 5.57% |
| Net Property, Plant & Equipment | 164.71% | 172.26% | 115.23% | 7.97% | 10.07% |
| Long-term Investments | 197.87% | 183.48% | 168.26% | 22.40% | 22.40% |
| Goodwill | 197.87% | 183.48% | 168.26% | 22.40% | 22.40% |
| Total Other Intangibles | 796.77% | 793.65% | 769.23% | 9.09% | 8.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.99% | -70.59% | -60.40% | -16.67% | -13.82% |
| Total Assets | 129.74% | 137.86% | 142.07% | 4.60% | 6.27% |
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| Total Accounts Payable | 123.58% | 101.22% | 117.67% | 9.71% | 14.39% |
| Total Accrued Expenses | 65.88% | 112.33% | 138.37% | 6.41% | 10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.00% | 92.00% | 147.83% | 92.31% | 108.33% |
| Total Finance Division Other Current Liabilities | 170.37% | 93.94% | 78.79% | -54.17% | -40.00% |
| Total Other Current Liabilities | 170.37% | 93.94% | 78.79% | -54.17% | -40.00% |
| Total Current Liabilities | 117.80% | 101.96% | 120.36% | 4.32% | 10.44% |
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| Total Current Liabilities | 117.80% | 101.96% | 120.36% | 4.32% | 10.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.29% | 321.43% | 231.82% | -51.92% | -46.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.06% | 773.68% | 2,114.29% | -- | -- |
| Total Liabilities | 243.60% | 251.87% | 241.99% | 1.28% | 7.76% |
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| Common Stock & APIC | 56.41% | 55.88% | 57.86% | -1.14% | -1.53% |
| Retained Earnings | -28.71% | -21.38% | -11.91% | 12.34% | 10.60% |
| Treasury Stock & Other | 7.75% | 17.65% | 17.65% | -2.84% | 5.96% |
| Total Common Equity | 81.06% | 87.71% | 98.67% | 6.10% | 5.57% |
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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 | 81.06% | 87.71% | 98.67% | 6.10% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 25.00% | -25.00% | 25.00% |
| Total Equity | 80.71% | 87.33% | 98.40% | 5.99% | 5.64% |
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