Dnow Inc.
DNOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $232 | $219 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $429 | $440 | $439 | $388 |
| Inventory | $377 | $383 | $385 | $352 |
| Other Curr. Assets | $24 | $25 | $24 | $32 |
| Total Curr. Assets | $1,096 | $1,080 | $1,067 | $1,028 |
| Property Plant & Equip (Net) | $149 | $153 | $155 | $157 |
| Goodwill | $235 | $235 | $230 | $230 |
| Intangibles | $60 | $62 | $63 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $76 | $83 | $88 | $93 |
| Other NC Assets | $44 | $48 | $48 | $48 |
| Total NC Assets | $564 | $581 | $584 | $593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660 | $1,661 | $1,651 | $1,621 |
| Liabilities | – | – | – | – |
| Payables | $305 | $318 | $329 | $300 |
| Short-Term Debt | $13 | $13 | $13 | $13 |
| Tax Payable | $0 | $16 | $14 | $15 |
| Deferred Revenue | $22 | $27 | $33 | $31 |
| Other Curr. Liab. | $95 | $81 | $71 | $83 |
| Total Curr. Liab. | $435 | $455 | $460 | $442 |
| LT Debt | $25 | $28 | $28 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $17 | $19 | $22 |
| Total NC Liab. | $40 | $45 | $47 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $41 | $41 | $42 |
| Total Liabilities | $475 | $500 | $507 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$675 | -$700 | -$725 | -$747 |
| AOCI | -$145 | -$142 | -$150 | -$153 |
| Other Equity | $2,001 | $1,997 | $2,013 | $2,023 |
| Total Equity | $1,182 | $1,156 | $1,139 | $1,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $5 | $5 | $4 |
| Total Liab. & Tot. Equity | $1,660 | $1,661 | $1,651 | $1,621 |
| Net Debt | -$228 | -$191 | -$178 | -$214 |