Dnow Inc.
DNOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $299 | $212 | $313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388 | $384 | $398 | $304 |
| Inventory | $352 | $366 | $381 | $250 |
| Other Curr. Assets | $32 | $19 | $26 | $16 |
| Total Curr. Assets | $1,028 | $1,068 | $1,017 | $883 |
| Property Plant & Equip (Net) | $157 | $171 | $119 | $111 |
| Goodwill | $230 | $139 | $116 | $67 |
| Intangibles | $65 | $28 | $25 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $93 | $118 | $0 | $0 |
| Other NC Assets | $48 | $5 | $43 | $34 |
| Total NC Assets | $593 | $461 | $303 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,621 | $1,529 | $1,320 | $1,104 |
| Liabilities | – | – | – | – |
| Payables | $300 | $288 | $304 | $235 |
| Short-Term Debt | $13 | $11 | $13 | $15 |
| Tax Payable | $15 | $15 | $13 | $12 |
| Deferred Revenue | $31 | $28 | $33 | $27 |
| Other Curr. Liab. | $83 | $76 | $76 | $80 |
| Total Curr. Liab. | $442 | $418 | $439 | $369 |
| LT Debt | $29 | $30 | $25 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $22 | $18 | $11 | $6 |
| Total NC Liab. | $51 | $48 | $37 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $41 | $38 | $32 |
| Total Liabilities | $493 | $466 | $476 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$747 | -$828 | -$1,075 | -$1,203 |
| AOCI | -$153 | -$145 | -$150 | -$147 |
| Other Equity | $2,023 | $2,032 | $2,066 | $2,060 |
| Total Equity | $1,124 | $1,060 | $842 | $711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $1,621 | $1,529 | $1,320 | $1,104 |
| Net Debt | -$214 | -$258 | -$174 | -$281 |