$DNOW Balance Sheet | Understand Stock

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$DNOW

$13.23 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.0M -47.03% YoY	$164.0M -35.94% YoY	$266.0M 1.92% YoY	$232.0M 17.77% YoY	$219.0M 16.49% YoY	$256.0M -14.38% YoY	$261.0M 34.54% YoY	$197.0M -2.96% YoY	$188.0M 11.9% YoY	$299.0M 41.04% YoY	$194.0M -27.34% YoY	$203.0M -12.5% YoY	$168.0M -42.66% YoY	$212.0M -32.27% YoY	$267.0M -14.42% YoY	$232.0M -20.82% YoY	$293.0M -21.66% YoY	$313.0M -19.12% YoY	$312.0M -4.0% YoY
Cash & Equivalents	$116.0M -47.03% YoY	$164.0M -35.94% YoY	$266.0M 1.92% YoY	$232.0M 17.77% YoY	$219.0M 16.49% YoY	$256.0M -14.38% YoY	$261.0M 34.54% YoY	$197.0M -2.96% YoY	$188.0M 11.9% YoY	$299.0M 41.04% YoY	$194.0M -27.34% YoY	$203.0M -12.5% YoY	$168.0M -42.66% YoY	$212.0M -32.27% YoY	$267.0M -14.42% YoY	$232.0M -20.82% YoY	$293.0M -21.66% YoY	$313.0M -19.12% YoY	$312.0M -4.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.00M 116.67% YoY	$48.00M 50.0% YoY	$24.00M -14.29% YoY	$25.00M 4.17% YoY	$24.00M 26.32% YoY	$32.00M 68.42% YoY	$28.00M 0.0% YoY	$24.00M -22.58% YoY	$19.00M -34.48% YoY	$19.00M -26.92% YoY	$28.00M 40.0% YoY	$31.00M 82.35% YoY	$29.00M 81.25% YoY	$26.00M 62.5% YoY	$20.00M 5.26% YoY	$17.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 14.29% YoY	$19.00M -13.64% YoY
Inventory	$1.193B 209.87% YoY	$1.192B 238.64% YoY	$377.0M 3.57% YoY	$383.0M -4.01% YoY	$385.0M -10.05% YoY	$352.0M -3.83% YoY	$364.0M -12.29% YoY	$399.0M -5.9% YoY	$428.0M 5.42% YoY	$366.0M -3.94% YoY	$415.0M 14.96% YoY	$424.0M 28.1% YoY	$406.0M 37.16% YoY	$381.0M 52.4% YoY	$361.0M 47.95% YoY	$331.0M 32.4% YoY	$296.0M 19.84% YoY	$250.0M -4.58% YoY	$244.0M -23.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$889.0M 102.51% YoY	$874.0M 125.26% YoY	$429.0M 5.93% YoY	$440.0M 9.18% YoY	$439.0M 7.07% YoY	$388.0M 1.04% YoY	$405.0M 2.27% YoY	$403.0M -3.36% YoY	$410.0M -2.84% YoY	$384.0M -3.52% YoY	$396.0M -2.46% YoY	$417.0M 7.2% YoY	$422.0M 23.75% YoY	$398.0M 30.92% YoY	$406.0M 35.79% YoY	$389.0M 43.54% YoY	$341.0M 39.18% YoY	$304.0M 53.54% YoY	$299.0M 40.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.250B 110.87% YoY	$2.278B 121.6% YoY	$1.096B 3.59% YoY	$1.080B 5.57% YoY	$1.067B 2.11% YoY	$1.028B -3.75% YoY	$1.058B 2.42% YoY	$1.023B -4.84% YoY	$1.045B 1.95% YoY	$1.068B 5.01% YoY	$1.033B -1.99% YoY	$1.075B 10.94% YoY	$1.025B 8.35% YoY	$1.017B 15.18% YoY	$1.054B 20.59% YoY	$969.0M 16.61% YoY	$946.0M 7.26% YoY	$883.0M 2.56% YoY	$874.0M -0.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$261.0M 68.39% YoY	$264.0M 68.15% YoY	$149.0M 7.97% YoY	$153.0M 10.07% YoY	$155.0M 13.14% YoY	$157.0M 19.85% YoY	$138.0M 6.15% YoY	$139.0M 6.92% YoY	$137.0M 13.22% YoY	$131.0M 10.08% YoY	$130.0M 19.27% YoY	$130.0M 17.12% YoY	$121.0M 14.15% YoY	$119.0M 7.21% YoY	$109.0M -5.22% YoY	$111.0M -7.5% YoY	$106.0M 19.1% YoY	$111.0M 13.27% YoY	$115.0M 13.86% YoY
Goodwill	$652.0M 183.48% YoY	$617.0M 168.26% YoY	$235.0M 22.4% YoY	$235.0M 22.4% YoY	$230.0M 19.79% YoY	$230.0M 65.47% YoY	$192.0M 37.14% YoY	$192.0M 36.17% YoY	$192.0M 61.34% YoY	$139.0M 19.83% YoY	$140.0M 77.22% YoY	$141.0M 78.48% YoY	$119.0M 77.61% YoY	$116.0M 73.13% YoY	$79.00M 19.7% YoY	$79.00M 19.7% YoY	$67.00M 857.14% YoY	$67.00M N/A	$66.00M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.00M -41.67% YoY	$29.00M -39.58% YoY	$44.00M -4.35% YoY	$48.00M 2.13% YoY	$48.00M -2.04% YoY	$48.00M 6.67% YoY	$46.00M 4.55% YoY	$47.00M 9.3% YoY	$49.00M 19.51% YoY	$45.00M 4.65% YoY	$44.00M 62.96% YoY	$43.00M 43.33% YoY	$41.00M 20.59% YoY	$43.00M 26.47% YoY	$27.00M -27.03% YoY	$30.00M -25.0% YoY	$34.00M -27.66% YoY	$34.00M -29.17% YoY	$37.00M -38.33% YoY
Total Long-Term Assets	$1.677B 187.16% YoY	$1.646B 177.57% YoY	$564.0M 6.62% YoY	$581.0M 7.59% YoY	$584.0M 6.38% YoY	$593.0M 28.63% YoY	$529.0M 54.23% YoY	$540.0M 56.52% YoY	$549.0M 80.59% YoY	$461.0M 52.15% YoY	$343.0M 50.44% YoY	$345.0M 48.07% YoY	$304.0M 40.74% YoY	$303.0M 37.1% YoY	$228.0M -0.87% YoY	$233.0M -2.51% YoY	$216.0M 50.0% YoY	$221.0M 50.34% YoY	$230.0M 42.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.250B 110.87% YoY	$2.278B 121.6% YoY	$1.096B 3.59% YoY	$1.080B 5.57% YoY	$1.067B 2.11% YoY	$1.028B -3.75% YoY	$1.058B 2.42% YoY	$1.023B -4.84% YoY	$1.045B 1.95% YoY	$1.068B 5.01% YoY	$1.033B -1.99% YoY	$1.075B 10.94% YoY	$1.025B 8.35% YoY	$1.017B 15.18% YoY	$1.054B 20.59% YoY	$969.0M 16.61% YoY	$946.0M 7.26% YoY	$883.0M 2.56% YoY	$874.0M -0.46% YoY
Total Long-Term Assets	$1.677B	$1.646B	$564.0M	$581.0M	$584.0M	$593.0M	$529.0M	$540.0M	$549.0M	$461.0M	$343.0M	$345.0M	$304.0M	$303.0M	$228.0M	$233.0M	$216.0M	$221.0M	$230.0M
Total Assets	$3.927B 137.86% YoY	$3.924B 142.07% YoY	$1.660B 4.6% YoY	$1.661B 6.27% YoY	$1.651B 3.58% YoY	$1.621B 6.02% YoY	$1.587B 15.33% YoY	$1.563B 10.07% YoY	$1.594B 19.94% YoY	$1.529B 15.83% YoY	$1.376B 7.33% YoY	$1.420B 18.14% YoY	$1.329B 14.37% YoY	$1.320B 19.57% YoY	$1.282B 16.12% YoY	$1.202B 12.34% YoY	$1.162B 13.26% YoY	$1.104B 9.52% YoY	$1.104B 6.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$662.0M 101.22% YoY	$653.0M 117.67% YoY	$305.0M 9.71% YoY	$318.0M 14.39% YoY	$329.0M -2.95% YoY	$300.0M 4.17% YoY	$278.0M -7.64% YoY	$278.0M -23.63% YoY	$339.0M 4.95% YoY	$288.0M -5.26% YoY	$301.0M -11.21% YoY	$364.0M 25.52% YoY	$323.0M 15.77% YoY	$304.0M 29.36% YoY	$339.0M 39.51% YoY	$290.0M 33.64% YoY	$279.0M 39.5% YoY	$235.0M 36.63% YoY	$243.0M 49.08% YoY
Accrued Expenses	$254.0M 113.45% YoY	$300.0M 130.77% YoY	$118.0M -7.09% YoY	$125.0M 1.63% YoY	$119.0M 6.25% YoY	$130.0M 8.33% YoY	$127.0M 11.4% YoY	$123.0M 38.2% YoY	$112.0M -5.08% YoY	$120.0M -4.76% YoY	$114.0M 2.7% YoY	$89.00M -20.54% YoY	$118.0M 8.26% YoY	$126.0M 12.5% YoY	$111.0M 5.71% YoY	$112.0M 13.13% YoY	$109.0M 18.48% YoY	$112.0M 17.89% YoY	$105.0M 11.7% YoY
Deferred Revenue	$51.00M 54.55% YoY	$50.00M 61.29% YoY	$22.00M -38.89% YoY	$27.00M -20.59% YoY	$33.00M 10.0% YoY	$31.00M 10.71% YoY	$36.00M 20.0% YoY	$34.00M -15.0% YoY	$30.00M -11.76% YoY	$28.00M -15.15% YoY	$30.00M 30.43% YoY	$40.00M 33.33% YoY	$34.00M 6.25% YoY	$33.00M 22.22% YoY	$23.00M -4.17% YoY	$30.00M 42.86% YoY	$32.00M 88.24% YoY	$27.00M 42.11% YoY	$24.00M 14.29% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$12.00M 20.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$929.0M 101.96% YoY	$974.0M 120.36% YoY	$435.0M 4.32% YoY	$455.0M 10.44% YoY	$460.0M -0.43% YoY	$442.0M 5.74% YoY	$417.0M -1.42% YoY	$412.0M -17.76% YoY	$462.0M 3.36% YoY	$418.0M -4.78% YoY	$423.0M -7.64% YoY	$501.0M 22.79% YoY	$447.0M 13.16% YoY	$439.0M 18.97% YoY	$458.0M 22.13% YoY	$408.0M 19.65% YoY	$395.0M 32.55% YoY	$369.0M 35.66% YoY	$375.0M 42.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$571.0M N/A	$428.0M 2753.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$71.00M 273.68% YoY	$73.00M 231.82% YoY	$15.00M -28.57% YoY	$17.00M -15.0% YoY	$19.00M -5.0% YoY	$22.00M 22.22% YoY	$21.00M 23.53% YoY	$20.00M -51.22% YoY	$20.00M 66.67% YoY	$18.00M 63.64% YoY	$17.00M 142.86% YoY	$41.00M 720.0% YoY	$12.00M 140.0% YoY	$11.00M 83.33% YoY	$7.000M -46.15% YoY	$5.000M -84.85% YoY	$5.000M -86.11% YoY	$6.000M -50.0% YoY	$13.00M -70.45% YoY
Total Long-Term Liabilities	$71.00M 273.68% YoY	$73.00M 231.82% YoY	$15.00M -28.57% YoY	$17.00M -15.0% YoY	$19.00M -5.0% YoY	$22.00M 22.22% YoY	$21.00M 23.53% YoY	$20.00M -51.22% YoY	$20.00M 66.67% YoY	$18.00M 63.64% YoY	$17.00M 142.86% YoY	$41.00M 720.0% YoY	$12.00M 140.0% YoY	$11.00M 83.33% YoY	$7.000M -46.15% YoY	$5.000M -84.85% YoY	$5.000M -86.11% YoY	$6.000M -50.0% YoY	$13.00M -70.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$929.0M 101.96% YoY	$974.0M 120.36% YoY	$435.0M 4.32% YoY	$455.0M 10.44% YoY	$460.0M -0.43% YoY	$442.0M 5.74% YoY	$417.0M -1.42% YoY	$412.0M -17.76% YoY	$462.0M 3.36% YoY	$418.0M -4.78% YoY	$423.0M -7.64% YoY	$501.0M 22.79% YoY	$447.0M 13.16% YoY	$439.0M 18.97% YoY	$458.0M 22.13% YoY	$408.0M 19.65% YoY	$395.0M 32.55% YoY	$369.0M 35.66% YoY	$375.0M 42.05% YoY
Total Long-Term Liabilities	$71.00M 273.68% YoY	$73.00M 231.82% YoY	$15.00M -28.57% YoY	$17.00M -15.0% YoY	$19.00M -5.0% YoY	$22.00M 22.22% YoY	$21.00M 23.53% YoY	$20.00M -51.22% YoY	$20.00M 66.67% YoY	$18.00M 63.64% YoY	$17.00M 142.86% YoY	$41.00M 720.0% YoY	$12.00M 140.0% YoY	$11.00M 83.33% YoY	$7.000M -46.15% YoY	$5.000M -84.85% YoY	$5.000M -86.11% YoY	$6.000M -50.0% YoY	$13.00M -70.45% YoY
Total Liabilities	$1.784B 251.87% YoY	$1.686B 241.99% YoY	$475.0M 1.28% YoY	$500.0M 7.76% YoY	$507.0M -1.55% YoY	$493.0M 5.79% YoY	$469.0M 0.0% YoY	$464.0M -15.02% YoY	$515.0M 6.19% YoY	$466.0M -2.1% YoY	$469.0M -1.47% YoY	$546.0M 28.47% YoY	$485.0M 16.59% YoY	$476.0M 21.43% YoY	$476.0M 17.53% YoY	$425.0M 13.64% YoY	$416.0M 24.55% YoY	$392.0M 26.86% YoY	$405.0M 31.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$880.0M 21.38% YoY	-$836.0M 11.91% YoY	-$675.0M -12.34% YoY	-$700.0M -10.6% YoY	-$725.0M -10.16% YoY	-$747.0M -9.78% YoY	-$770.0M -21.03% YoY	-$783.0M -22.48% YoY	-$807.0M -22.7% YoY	-$828.0M -22.98% YoY	-$975.0M -11.92% YoY	-$1.010B -11.94% YoY	-$1.044B -11.0% YoY	-$1.075B -10.64% YoY	-$1.107B -8.89% YoY	-$1.147B N/A	-$1.173B N/A	-$1.203B -0.41% YoY	-$1.215B N/A
Common Stock	$3.144B 55.88% YoY	$3.195B 57.86% YoY	$2.002B -1.14% YoY	$1.998B -1.53% YoY	$2.017B -0.74% YoY	$2.024B -0.44% YoY	$2.025B -0.2% YoY	$2.029B -0.05% YoY	$2.032B -0.25% YoY	$2.033B -1.64% YoY	$2.029B -1.79% YoY	$2.030B -1.84% YoY	$2.037B -1.31% YoY	$2.067B 0.24% YoY	$2.066B 0.29% YoY	$2.068B N/A	$2.064B N/A	$2.062B 0.49% YoY	$2.060B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$244.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.138B 87.71% YoY	$2.233B 98.67% YoY	$1.182B 6.1% YoY	$1.156B 5.57% YoY	$1.139B 5.86% YoY	$1.124B 6.04% YoY	$1.114B 23.23% YoY	$1.095B 25.29% YoY	$1.076B 27.94% YoY	$1.060B 25.89% YoY	$904.0M 12.44% YoY	$874.0M 12.48% YoY	$841.0M 12.73% YoY	$842.0M 18.26% YoY	$804.0M 15.02% YoY	$777.0M 11.64% YoY	$746.0M 7.8% YoY	$712.0M 1.86% YoY	$699.0M -4.38% YoY
Total Liabilities & Shareholders Equity	$3.927B 137.86% YoY	$3.924B 142.07% YoY	$1.660B 4.6% YoY	$1.661B 6.27% YoY	$1.651B 3.58% YoY	$1.621B 6.02% YoY	$1.587B 15.33% YoY	$1.563B 10.07% YoY	$1.594B 19.94% YoY	$1.529B 15.83% YoY	$1.376B 7.33% YoY	$1.420B 18.14% YoY	$1.329B 14.37% YoY	$1.320B 19.57% YoY	$1.282B 16.12% YoY	$1.202B 12.34% YoY	$1.162B 13.26% YoY	$1.104B 9.52% YoY	$1.104B 6.26% YoY