NOW Inc. (DNOW)

NYSE: DNOW · Real-Time Price · USD

16.13

0.26 (1.64%)

At close: May 01, 2025, 3:59 PM

16.32

1.16%

Pre-market: May 02, 2025, 08:10 AM EDT

NOW Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	256M	299M	212M	313M	387M	183M	116M	98M	106M
Short-Term Investments	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
Other Long-Term Assets	48M	5M	42M	34M	48M	67M	10M	5M	5M
Receivables	388M	384M	398M	304M	198M	370M	482M	423M	354M
Inventory	352M	366M	381M	250M	262M	465M	602M	590M	483M
Other Current Assets	32M	19M	26M	16M	14M	49M	19M	18M	16M
Total Current Assets	1.03B	1.07B	1.02B	883M	861M	1.07B	1.22B	1.13B	959M
Property-Plant & Equipment	157M	171M	119M	111M	98M	120M	106M	119M	143M
Goodwill & Intangibles	295M	167M	141M	76M	n/a	335M	458M	494M	495M
Total Long-Term Assets	593M	461M	303M	221M	147M	524M	576M	620M	644M
Total Assets	1.62B	1.53B	1.32B	1.1B	1.01B	1.59B	1.79B	1.75B	1.6B
Account Payables	300M	288M	304M	235M	172M	255M	329M	290M	246M
Deferred Revenue	n/a	28M	33M	27M	19M	34M	29M	19M	27M
Short-Term Debt	n/a	n/a	4M	16M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	142M	53M	53M	69M	32M	48M	45M	20M	28M
Total Current Liabilities	442M	418M	439M	369M	272M	396M	441M	394M	347M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	132M	162M	65M
Other Long-Term Liabilities	51M	18M	11M	6M	12M	3M	2M	1M	1M
Total Long-Term Liabilities	51M	48M	37M	23M	37M	51M	140M	170M	73M
Total Liabilities	493M	466M	476M	392M	309M	447M	581M	564M	420M
Total Debt	42M	41M	38M	17M	25M	34M	132M	162M	65M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-747M	-828M	-1.07B	-1.2B	-1.21B	-775M	-678M	-730M	-678M
Comprehensive Income	-153M	-145M	-150M	-147M	-145M	-128M	-143M	-105M	-142M
Shareholders Equity	1.13B	1.06B	842M	712M	699M	1.14B	1.21B	1.19B	1.18B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a