DNOW Inc.

For the period ended Jun 30, 2025. Filed Aug 6, 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.

Jun 30, 2025 · Filed Aug 6, 2025

DNOW$13.27-3.3%Stored close · as of Nov 6, 2026

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Contents

CONSOLIDATED BALANCE SHEETS

(In millions, except share and per share data)

	June 30, 2025	December 31, 2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$232	$256
Receivables, net	440	388
Inventories, net	383	352
Prepaid and other current assets	25	32
Total current assets	1,080	1,028
Property, plant and equipment, net	153	157
Deferred income taxes	83	93
Goodwill	235	230
Intangibles, net	62	65
Other assets	48	48
Total assets	$1,661	$1,621
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$318	$300
Accrued liabilities	125	130
Other current liabilities	12	12
Total current liabilities	455	442
Long-term operating lease liabilities	28	29
Other long-term liabilities	17	22
Total liabilities	500	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; 105,011,316 and 105,652,963 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	1	1
Additional paid-in capital	1,997	2,023
Accumulated deficit	(700)	(747)
Accumulated other comprehensive loss	(142)	(153)
DNOW Inc. stockholders' equity	1,156	1,124
Noncontrolling interest	5	4
Total stockholders' equity	1,161	1,128
Total liabilities and stockholders' equity	$1,661	$1,621

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.