NYSE:DNOW | Balance Sheet | DNOW Inc.

Complete source-backed balance-sheet history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$114M——$1.06B—$2.12B$257M$28M$3.82B$711M$991M—$70M$1.72B$2.09B
2026-03-31$116M——$1.19B—$2.25B$261M$28M$3.93B$662M$929M—$71M$1.78B$2.14B
2025-12-31$164M——$1.19B—$2.28B$264M$29M$3.92B$653M$974M—$73M$1.69B$2.23B
2025-09-30$266M——$377M—$1.1B$149M$44M$1.66B$305M$435M—$15M$475M$1.18B
2025-06-30$232M——$383M—$1.08B$153M$48M$1.66B$318M$455M—$17M$500M$1.16B
2025-03-31$219M——$385M—$1.07B$155M$48M$1.65B$329M$460M—$19M$507M$1.14B
2024-12-31$256M——$352M—$1.03B$157M$8M$1.62B$300M$442M—$22M$493M$1.12B
2024-09-30$261M——$364M—$1.06B$138M$46M$1.59B$278M$417M—$21M$469M$1.11B
2024-06-30$197M——$399M—$1.02B$139M$47M$1.56B$278M$412M—$20M$464M$1.1B
2024-03-31$188M——$428M—$1.05B$137M$49M$1.59B$339M$462M—$20M$515M$1.08B
2023-12-31$299M——$366M—$1.07B$131M$45M$1.53B$288M$418M—$18M$466M$1.06B
2023-09-30$194M——$415M—$1.03B$130M$44M$1.38B$301M$423M—$17M$469M$904M
2023-06-30$203M——$424M—$1.08B$130M$43M$1.42B$364M$501M—$15M$543M$874M
2023-03-31$168M——$406M—$1.03B$121M$41M$1.33B$323M$447M—$12M$485M$841M
2022-12-31$212M——$381M—$1.02B$119M$43M$1.32B$304M$439M—$11M$476M$842M
2022-09-30$267M——$361M—$1.05B$109M$27M$1.28B$339M$458M—$7M$476M$804M
2022-06-30$232M——$331M—$969M$111M$30M$1.2B$290M$408M—$5M$425M$777M
2022-03-31$293M——$296M—$946M$106M$34M$1.16B$279M$395M—$5M$416M$746M
2021-12-31$313M——$250M—$883M$111M$34M$1.1B$235M$369M—$6M$392M$711M
2021-09-30$312M——$244M—$874M$115M$37M$1.1B$243M$375M—$13M$405M$699M
2021-06-30$293M——$250M—$831M$120M$40M$1.07B$217M$341M—$14M$374M$696M
2021-03-31$374M——$247M—$882M$89M$47M$1.03B$200M$298M—$14M$334M$692M
2020-12-31$387M——$262M—$861M$98M$48M$1.01B$172M$272M—$12M$309M$699M
2020-09-30$325M——$318M—$878M$101M$58M$1.04B$163M$264M—$15M$308M$731M
2020-06-30$269M——$370M—$898M$109M$59M$1.07B$166M$278M—$14M$322M$747M
2020-03-31$202M——$434M—$1.02B$112M$62M$1.2B$258M$385M—$12M$428M$768M
2019-12-31$183M——$465M—$1.07B$120M$67M$1.59B$255M$396M—$13M$447M$1.14B
2019-09-30$113M——$548M—$1.15B$117M$70M$1.79B$326M$470M—$12M$523M$1.27B
2019-06-30$80M——$598M—$1.2B$115M$74M$1.85B$336M$468M—$10M$585M$1.26B
2019-03-31$87M——$634M—$1.25B$110M$74M$1.9B$339M$475M—$7M$651M$1.25B
2018-12-31$116M——$602M—$1.22B$106M$10M$1.8B$329M$441M—$2M$581M$1.21B
2018-09-30$91M——$599M—$1.27B$105M$10M$1.86B$356M$467M$205M$1M$644M$1.22B
2018-06-30$91M——$604M—$1.21B$109M$11M$1.81B$315M$420M$230M$1M$622M$1.19B
2018-03-31$80M——$609M—$1.21B$114M$5M$1.82B$331M$443M$210M$1M$626M$1.19B
2017-12-31$98M——$590M—$1.13B$119M$5M$1.75B$290M$394M$197M$1M$564M$1.19B
2017-09-30$99M——$562M—$1.15B$126M$4M$1.78B$310M$422M$198M$1M$593M$1.19B
2017-06-30$97M——$529M—$1.07B$130M$3M$1.7B$285M$386M$175M$1M$522M$1.18B
2017-03-31$102M——$491M—$1.03B$136M$4M$1.66B$305M$399M$128M$1M$488M$1.18B
2016-12-31$106M——$483M—$959M$143M$5M$1.6B$246M$347M$109M$1M$420M$1.18B
2016-09-30$131M——$532M—$1.02B$153M$7M$1.71B$193M$292M$198M$2M$443M$1.27B
2016-06-30$136M——$589M—$1.11B$161M$6M$1.81B$205M$304M$231M$2M$492M$1.32B
2016-03-31$131M——$633M—$1.2B$159M$7M$1.74B$208M$302M$107M$3M$370M$1.37B
2015-12-31$90M——$693M—$1.29B$165M$5M$1.83B$211M$307M$191M$3M$429M$1.4B
2015-09-30$126M——$771M—$1.53B$162M$5M$2.19B$292M$389M—$4M$528M$1.66B
2015-06-30$114M——$892M—$1.73B$143M$4M$2.47B$336M$448M—$4M$551M$1.92B
2015-03-31$122M——$945M—$1.91B$143M$5M$2.61B$417M$526M—$5M$687M$1.92B
2014-12-31$195M——$949M—$2.05B$124M$4M$2.6B$490M$620M—$0.00$630M$1.97B
2014-09-30$166M——$905M—$2.03B$124M—$2.56B$454M$578M—$2M$585M$1.97B
2014-06-30$236M——$882M—$1.95B$118M$1M$2.47B$401M$508M—$2M$515M$1.96B
2014-03-31$175M——$839M—$1.83B$104M$1M$2.34B$313M$420M—$2M$439M$1.9B
2013-12-31$101M——$850M—$1.66B$102M$3M$2.18B$264M$363M—$2M$381M$1.8B
2013-09-30$71M——————————————
2013-06-30$120M——————————————
2013-03-31$146M——————————————
2012-12-31$138M——$1.02B——$61M—$2.37B—————$1.97B
2011-12-31$91M—————————————$669M