NOW Inc. (DNOW)
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At close: undefined
13.02
0.12%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 299.00M 212.00M 313.00M 387.00M 183.00M 116.00M 98.00M 106.00M 90.00M 195.00M 101.00M 138.00M
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
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
Other Long-Term Assets 5.00M 42.00M 34.00M 48.00M 67.00M 10.00M 5.00M 5.00M 5.00M 4.00M 3.00M -478.00M
Receivables 384.00M 398.00M 304.00M 198.00M 370.00M 482.00M 423.00M 354.00M 485.00M 851.00M 661.00M 692.00M
Inventory 366.00M 381.00M 250.00M 262.00M 465.00M 602.00M 590.00M 483.00M 693.00M 949.00M 850.00M 1.01B
Other Current Assets 19.00M 26.00M 32.00M 28.00M 64.00M 38.00M 36.00M 31.00M 48.00M 82.00M 50.00M 37.00M
Total Current Assets 1.07B 1.02B 883.00M 861.00M 1.07B 1.22B 1.13B 959.00M 1.29B 2.05B 1.66B 1.88B
Property-Plant & Equipment 171.00M 119.00M 111.00M 98.00M 120.00M 106.00M 119.00M 143.00M 165.00M 124.00M 102.00M 61.00M
Goodwill & Intangibles 167.00M 141.00M 76.00M n/a 335.00M 458.00M 494.00M 495.00M 366.00M 419.00M 401.00M 417.00M
Total Long-Term Assets 461.00M 303.00M 221.00M 147.00M 524.00M 576.00M 620.00M 644.00M 540.00M 549.00M 521.00M 478.00M
Total Assets 1.53B 1.32B 1.10B 1.01B 1.59B 1.79B 1.75B 1.60B 1.83B 2.60B 2.18B 2.37B
Account Payables 288.00M 304.00M 235.00M 172.00M 255.00M 329.00M 290.00M 246.00M 211.00M 490.00M 264.00M 272.00M
Deferred Revenue 28.00M 33.00M 27.00M 19.00M 34.00M 29.00M 19.00M 27.00M 21.00M 24.00M 18.00M n/a
Short-Term Debt 11.00M 17.00M 31.00M 22.00M 28.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 76.00M 76.00M 80.00M 49.00M 67.00M 69.00M 89.00M 84.00M 78.00M 125.00M 74.00M 119.00M
Total Current Liabilities 418.00M 439.00M 369.00M 272.00M 396.00M 441.00M 394.00M 347.00M 307.00M 620.00M 363.00M 391.00M
Long-Term Debt 30.00M 25.00M 17.00M 25.00M 44.00M 132.00M 162.00M 65.00M 108.00M n/a n/a n/a
Other Long-Term Liabilities 18.00M 11.00M 6.00M 12.00M 3.00M 2.00M 1.00M 1.00M 3.00M n/a 2.00M n/a
Total Long-Term Liabilities 48.00M 37.00M 23.00M 37.00M 51.00M 140.00M 170.00M 73.00M 122.00M 10.00M 18.00M n/a
Total Liabilities 466.00M 476.00M 392.00M 309.00M 447.00M 581.00M 564.00M 420.00M 429.00M 630.00M 381.00M 391.00M
Total Debt 41.00M 38.00M 17.00M 25.00M 34.00M 132.00M 162.00M 65.00M 108.00M n/a n/a n/a
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.80B 1.95B
Retained Earnings -828.00M -1.07B -1.20B -1.21B -775.00M -678.00M -730.00M -678.00M -444.00M 58.00M n/a n/a
Comprehensive Income -145.00M -150.00M -147.00M -145.00M -128.00M -143.00M -105.00M -142.00M -134.00M -45.00M n/a n/a
Shareholders Equity 1.06B 842.00M 712.00M 699.00M 1.14B 1.21B 1.19B 1.18B 1.40B 1.97B 1.80B 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

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