DNOW — Dnow Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Dnow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	387	313	212	299	256
Net Total Accounts Receivable
Net Total Receivables	198	304	398	384	388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	861	883	1,017	1,068	1,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	138	155	171	197
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,008	1,104	1,320	1,529	1,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	369	439	418	442
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	309	392	478	469	497
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	699	712	842	1,060	1,124
Total Liabilities & Shareholders' Equity	1,008	1,104	1,320	1,529	1,621
Total Common Shares Outstanding