NOW Inc. (DNOW)
16.82
-0.23 (-1.35%)
At close: Mar 31, 2025, 9:36 AM
NOW Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 256M | 299M | 212M | 313M | 387M | 183M | 116M | 98M | 106M | 90M | 195M | 101M | 138M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 48M | 5M | 42M | 34M | 48M | 67M | 10M | 5M | 5M | 5M | 4M | 3M | -478M |
| Receivables | 388M | 384M | 398M | 304M | 198M | 370M | 482M | 423M | 354M | 485M | 851M | 661M | 692M |
| Inventory | 352M | 366M | 381M | 250M | 262M | 465M | 602M | 590M | 483M | 693M | 949M | 850M | 1.01B |
| Other Current Assets | 32M | 19M | 26M | 32M | 28M | 64M | 38M | 36M | 31M | 48M | 82M | 50M | 37M |
| Total Current Assets | 1.03B | 1.07B | 1.02B | 883M | 861M | 1.07B | 1.22B | 1.13B | 959M | 1.29B | 2.05B | 1.66B | 1.88B |
| Property-Plant & Equipment | 157M | 171M | 119M | 111M | 98M | 120M | 106M | 119M | 143M | 165M | 124M | 102M | 61M |
| Goodwill & Intangibles | 295M | 167M | 141M | 76M | n/a | 335M | 458M | 494M | 495M | 366M | 419M | 401M | 417M |
| Total Long-Term Assets | 593M | 461M | 303M | 221M | 147M | 524M | 576M | 620M | 644M | 540M | 549M | 521M | 478M |
| Total Assets | 1.62B | 1.53B | 1.32B | 1.1B | 1.01B | 1.59B | 1.79B | 1.75B | 1.6B | 1.83B | 2.6B | 2.18B | 2.37B |
| Account Payables | 300M | 288M | 304M | 235M | 172M | 255M | 329M | 290M | 246M | 211M | 490M | 264M | 272M |
| Deferred Revenue | n/a | 28M | 33M | 27M | 19M | 34M | 29M | 19M | 27M | 21M | 24M | 18M | n/a |
| Short-Term Debt | n/a | 11M | 17M | 31M | 22M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 127M | 76M | 76M | 80M | 49M | 67M | 69M | 89M | 84M | 78M | 125M | 74M | 119M |
| Total Current Liabilities | 442M | 418M | 439M | 369M | 272M | 396M | 441M | 394M | 347M | 307M | 620M | 363M | 391M |
| Long-Term Debt | 29M | 30M | 25M | 17M | 25M | 44M | 132M | 162M | 65M | 108M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 22M | 18M | 11M | 6M | 12M | 3M | 2M | 1M | 1M | 3M | n/a | 2M | n/a |
| Total Long-Term Liabilities | 51M | 48M | 37M | 23M | 37M | 51M | 140M | 170M | 73M | 122M | 10M | 18M | n/a |
| Total Liabilities | 493M | 466M | 476M | 392M | 309M | 447M | 581M | 564M | 420M | 429M | 630M | 381M | 391M |
| Total Debt | 29M | 41M | 38M | 17M | 25M | 34M | 132M | 162M | 65M | 108M | n/a | n/a | n/a |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.8B | 1.95B |
| Retained Earnings | -747M | -828M | -1.07B | -1.2B | -1.21B | -775M | -678M | -730M | -678M | -444M | 58M | n/a | n/a |
| Comprehensive Income | -153M | -145M | -150M | -147M | -145M | -128M | -143M | -105M | -142M | -134M | -45M | n/a | n/a |
| Shareholders Equity | 1.13B | 1.06B | 842M | 712M | 699M | 1.14B | 1.21B | 1.19B | 1.18B | 1.4B | 1.97B | 1.8B | 1.97B |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |