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Dnow Inc. balance sheet

At the end of fiscal 2025, Dnow Inc. had total assets of $3.92bn, total liabilities of $1.69bn and shareholders' equity of $2.23bn. It held $164m in cash against $411m of debt: net debt of $247m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1381011959010698116183387313212299256164114
Receivables—661851485354423482370198304398384388874889
Inventory1,0158509496934835906024652622503813663521,1921,062
Total current assets—1,6622,0471,2929591,1291,2191,0678618831,0171,0681,0282,2782,117
Goodwill343333346205311328314245067116139230617700
Total assets2,3732,1832,5961,8321,6031,7491,7951,5911,0081,1041,3201,5321,6213,9243,816
Accounts payable—264490211246290329255172235304288300653711
Deferred revenue (current)—————19293419273328315073
Total current liabilities—363620307347394441396272369439418442974991
Short-term debt———834435—————————
Long-term debt——010865162132—————0411474
Total debt0001911091971326200000411474
Total liabilities—3816304294205645814473093924764664931,6861,718
Shareholders' equity1,9711,8021,9661,4031,1831,1851,2141,1446997118421,0601,1242,2332,093
Net debt (negative = net cash)−138−101−19510139916−121−387−313−212−299−256247360
Shares outstanding—107m107m107m107m108m108m109m110m111m110m106m106m—181m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dnow Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dnow Inc.