DNOW Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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, 2026 · Filed May 7, 2026

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

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

See the whole filing, with its images and exhibits

Contents

CONSOLIDATED BALANCE SHEETS

(In millions, except share and per share data)

	March 31, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$116	$164
Receivables, net	889	874
Inventories, net	1,193	1,192
Prepaid and other current assets	52	48
Total current assets	2,250	2,278
Property, plant and equipment, net	261	264
Operating right-of-use assets	161	160
Deferred income taxes	12	11
Goodwill	652	617
Intangibles, net	563	565
Other assets	28	29
Total assets	$3,927	$3,924
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$662	$653
Accrued liabilities	254	300
Other current liabilities	13	21
Total current liabilities	929	974
Long-term debt	571	411
Long-term operating lease liabilities	118	129
Deferred income taxes	95	99
Other long-term liabilities	71	73
Total liabilities	1,784	1,686
Commitments and contingencies (Note 12)
Stockholders' equity:
Common stock - par value $0.01; 330 million shares authorized; 182,671,497 and 186,125,254 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	2	2
Additional paid-in capital	3,142	3,193
Accumulated deficit	(880)	(836)
Accumulated other comprehensive loss	(126)	(126)
DNOW Inc. stockholders' equity	2,138	2,233
Noncontrolling interests	5	5
Total stockholders' equity	2,143	2,238
Total liabilities and stockholders' equity	$3,927	$3,924

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.