Dnow Inc.
DNOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,000 | $232,000 | $219,000 | $256,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $429,000 | $440,000 | $439,000 | $388,000 |
| Inventory | $377,000 | $383,000 | $385,000 | $352,000 |
| Other Curr. Assets | $24,000 | $25,000 | $24,000 | $32,000 |
| Total Curr. Assets | $1,096,000 | $1,080,000 | $1,067,000 | $1,028,000 |
| Property Plant & Equip (Net) | $149,000 | $153,000 | $155,000 | $157,000 |
| Goodwill | $235,000 | $235,000 | $230,000 | $230,000 |
| Intangibles | $60,000 | $62,000 | $63,000 | $65,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $76,000 | $83,000 | $88,000 | $93,000 |
| Other NC Assets | $44,000 | $48,000 | $48,000 | $48,000 |
| Total NC Assets | $564,000 | $581,000 | $584,000 | $593,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660,000 | $1,661,000 | $1,651,000 | $1,621,000 |
| Liabilities | – | – | – | – |
| Payables | $305,000 | $318,000 | $329,000 | $300,000 |
| Short-Term Debt | $13,000 | $13,000 | $13,000 | $13,000 |
| Tax Payable | $0 | $16,000 | $14,000 | $15,000 |
| Deferred Revenue | $22,000 | $27,000 | $33,000 | $31,000 |
| Other Curr. Liab. | $95,000 | $81,000 | $71,000 | $83,000 |
| Total Curr. Liab. | $435,000 | $455,000 | $460,000 | $442,000 |
| LT Debt | $25,000 | $28,000 | $28,000 | $29,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,000 | $17,000 | $19,000 | $22,000 |
| Total NC Liab. | $40,000 | $45,000 | $47,000 | $51,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,000 | $41,000 | $41,000 | $42,000 |
| Total Liabilities | $475,000 | $500,000 | $507,000 | $493,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$675,000 | -$700,000 | -$725,000 | -$747,000 |
| AOCI | -$145,000 | -$142,000 | -$150,000 | -$153,000 |
| Other Equity | $2,001,000 | $1,997,000 | $2,013,000 | $2,023,000 |
| Total Equity | $1,182,000 | $1,156,000 | $1,139,000 | $1,124,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $5,000 | $5,000 | $4,000 |
| Total Liab. & Tot. Equity | $1,660,000 | $1,661,000 | $1,651,000 | $1,621,000 |
| Net Debt | -$228,000 | -$191,000 | -$178,000 | -$214,000 |