DNOW — Dnow Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	313	212	299	256	164
Net Total Accounts Receivable
Net Total Receivables	304	398	384	388	874
Total Inventory
Prepaid Expenses
Total Current Assets	883	1,017	1,068	1,028	2,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	155	171	197	424
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,104	1,320	1,529	1,621	3,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	439	418	442	974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	392	478	469	497	1,691
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	712	842	1,060	1,124	2,233
Total Liabilities & Shareholders' Equity	1,104	1,320	1,529	1,621	3,924
Total Common Shares Outstanding