DNOW Inc
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
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DNOW$13.27-3.3%Stored close · as of Nov 6, 2026
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CONSOLIDATED BALANCE SHEETS
(In millions, except share data)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $219 | $256 |
| Receivables, net | 439 | 388 |
| Inventories, net | 385 | 352 |
| Prepaid and other current assets | 24 | 32 |
| Total current assets | 1,067 | 1,028 |
| Property, plant and equipment, net | 155 | 157 |
| Deferred income taxes | 88 | 93 |
| Goodwill | 230 | 230 |
| Intangibles, net | 63 | 65 |
| Other assets | 48 | 48 |
| Total assets | $1,651 | $1,621 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $329 | $300 |
| Accrued liabilities | 119 | 130 |
| Other current liabilities | 12 | 12 |
| Total current liabilities | 460 | 442 |
| Long-term operating lease liabilities | 28 | 29 |
| Other long-term liabilities | 19 | 22 |
| Total liabilities | 507 | 493 |
| 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; 105,977,514 and 105,652,963 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 1 | 1 |
| Treasury stock - at cost; 155,313 shares at March 31, 2025 | (3) | — |
| Additional paid-in capital | 2,016 | 2,023 |
| Accumulated deficit | (725) | (747) |
| Accumulated other comprehensive loss | (150) | (153) |
| DNOW Inc. stockholders' equity | 1,139 | 1,124 |
| Noncontrolling interest | 5 | 4 |
| Total stockholders' equity | 1,144 | 1,128 |
| Total liabilities and stockholders' equity | $1,651 | $1,621 |
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