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DNOW INC (DNOW) Stock Balance Sheet

NYSE:DNOW - New York Stock Exchange, Inc. - US67011P1003 - Common Stock - Currency: USD

17.43  -0.07 (-0.4%)

After market: 17.43 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DNOW Cash Equivalents ChartDNOW Cash Equivalents over time chart
261.00M299.00M212.00M313.00M387.00M
Receivables
DNOW Receivables ChartDNOW Receivables over time chart
405.00M384.00M398.00M304.00M198.00M
Inventories
DNOW Inventories ChartDNOW Inventories over time chart
364.00M366.00M381.00M250.00M262.00M
Other Current Assets
DNOW Other Current Assets ChartDNOW Other Current Assets over time chart
28.00M19.00M26.00M16.00M14.00M
Total Current Assets
DNOW Total Current Assets ChartDNOW Total Current Assets over time chart
1.06B1.07B1.02B883.00M861.00M
 
Non-Current Assets
PPE Net
DNOW PPE Net ChartDNOW PPE Net over time chart
138.00M171.00M155.00M138.00M139.00M
Goodwill
DNOW Goodwill ChartDNOW Goodwill over time chart
192.00M139.00M116.00M67.00M0.00
Intangibles
DNOW Intangibles ChartDNOW Intangibles over time chart
55.00M28.00M25.00M9.00M0.00
Other Non-Current Assets
DNOW Other Non-Current Assets ChartDNOW Other Non-Current Assets over time chart
144.00M123.00M7.00M7.00M8.00M
Total Non-Current Assets
DNOW Total Non-Current Assets ChartDNOW Total Non-Current Assets over time chart
529.00M461.00M303.00M221.00M147.00M
 
TOTAL ASSETS
DNOW TOTAL ASSETS ChartDNOW TOTAL ASSETS over time chart
1.59B1.53B1.32B1.10B1.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
DNOW Short Term Debt ChartDNOW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DNOW Current Portion Of LT Debt. ChartDNOW Current Portion Of LT Debt. over time chart
N/A7.00M4.00M4.00M5.00M
Accrued Expenses
DNOW Accrued Expenses ChartDNOW Accrued Expenses over time chart
91.00M92.00M93.00M85.00M76.00M
Accounts Payable
DNOW Accounts Payable ChartDNOW Accounts Payable over time chart
278.00M288.00M304.00M235.00M172.00M
Other Current Liabilities
DNOW Other Current Liabilities ChartDNOW Other Current Liabilities over time chart
48.00M31.00M38.00M45.00M19.00M
Total Current Liabilities
DNOW Total Current Liabilities ChartDNOW Total Current Liabilities over time chart
417.00M418.00M439.00M369.00M272.00M
 
Non-Current Liabilities
Long Term Debt
DNOW Long Term Debt ChartDNOW Long Term Debt over time chart
0.0015.00M7.00M3.00M6.00M
Deferred Taxes/Income
DNOW Deferred Taxes/Income ChartDNOW Deferred Taxes/Income over time chart
N/A0.001.00MN/A0.00
Other Non-Current Liabilities
DNOW Other Non-Current Liabilities ChartDNOW Other Non-Current Liabilities over time chart
52.00M33.00M29.00M20.00M31.00M
Total Non-Current Liabilities
DNOW Total Non-Current Liabilities ChartDNOW Total Non-Current Liabilities over time chart
56.00M51.00M39.00M23.00M37.00M
 
TOTAL LIABILITIES
DNOW TOTAL LIABILITIES ChartDNOW TOTAL LIABILITIES over time chart
473.00M469.00M478.00M392.00M309.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNOW Retained Earnings ChartDNOW Retained Earnings over time chart
-770.00M-828.00M-1.07B-1.20B-1.21B
Additional Paid In Capital
DNOW Additional Paid In Capital ChartDNOW Additional Paid In Capital over time chart
2.02B2.03B2.07B2.06B2.05B
Minority Interest
DNOW Minority Interest ChartDNOW Minority Interest over time chart
4.00M3.00M2.00MN/AN/A
Common Shares
DNOW Common Shares ChartDNOW Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
DNOW Other Shareholders' Equity ChartDNOW Other Shareholders' Equity over time chart
-141.00M-145.00M-150.00M-147.00M-145.00M
Shares Outstanding
DNOW Shares Outstanding ChartDNOW Shares Outstanding over time chart
106.02M106.26M110.30M110.60M110.00M
Tangible Book Value per Share
DNOW Tangible Book Value per Share ChartDNOW Tangible Book Value per Share over time chart
8.188.406.365.756.35
Total Shareholders' Equity
DNOW Total Shareholders' Equity ChartDNOW Total Shareholders' Equity over time chart
1.11B1.06B842.00M712.00M699.00M
 
TOTAL LIABILITIES AND EQUITY
DNOW TOTAL LIABILITIES AND EQUITY ChartDNOW TOTAL LIABILITIES AND EQUITY over time chart
1.59B1.53B1.32B1.10B1.01B
 
Statistics
Debt/Equity
DNOW Debt/Equity ChartDNOW Debt/Equity over time chart
N/A0.010.010.000.01
Current Ratio
DNOW Current Ratio ChartDNOW Current Ratio over time chart
2.542.562.322.393.17
Return On Assets (ROA)
DNOW Return On Assets (ROA) ChartDNOW Return On Assets (ROA) over time chart
12.73%15.89%9.70%0.45%-42.36%
Return On Equity (ROE)
DNOW Return On Equity (ROE) ChartDNOW Return On Equity (ROE) over time chart
18.13%22.92%15.20%0.70%-61.09%
Return On Invested Capital (ROIC)
DNOW Return On Invested Capital (ROIC) ChartDNOW Return On Invested Capital (ROIC) over time chart
8.78%9.95%12.64%1.72%N/A
Return On Invested Capital Ex Cash (ROICexc)
DNOW Return On Invested Capital Ex Cash (ROICexc) ChartDNOW Return On Invested Capital Ex Cash (ROICexc) over time chart
11.30%13.62%16.65%3.00%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DNOW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDNOW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.51%17.15%21.10%3.65%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DNOW Balance Sheet Over Time ChartDNOW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DNOW Balance Sheet - Short Vs Long Term ChartDNOW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B