DNOW Inc

For the period ended Dec 31, 2024. Filed Feb 18, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 18, 2025

DNOW$13.94+5.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In millions, except share data)

	December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$256	$299
Receivables, net	388	384
Inventories, net	352	366
Prepaid and other current assets	32	19
Total current assets	1,028	1,068
Property, plant and equipment, net	157	131
Deferred income taxes	93	118
Goodwill	230	139
Intangibles, net	65	28
Other assets	48	45
Total assets	$1,621	$1,529
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$300	$288
Accrued liabilities	130	120
Other current liabilities	12	10
Total current liabilities	442	418
Long-term operating lease liabilities	29	30
Other long-term liabilities	22	18
Total liabilities	493	466
Commitments and contingencies
Stockholders' equity:
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding	—	—
Common stock - par value $0.01; 330 million shares authorized; 105,652,963 and 106,257,565 shares issued and outstanding at December 31, 2024 and 2023, respectively	1	1
Additional paid-in capital	2,023	2,032
Accumulated deficit	(747)	(828)
Accumulated other comprehensive loss	(153)	(145)
DNOW Inc. stockholders' equity	1,124	1,060
Noncontrolling interest	4	3
Total stockholders' equity	1,128	1,063
Total liabilities and stockholders' equity	$1,621	$1,529

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.