NOW Inc. (DNOW)

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15.29

0.07 (0.46%)

At close: Apr 22, 2025, 1:28 PM

NOW Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	256M	261M	197M	188M	299M	194M	203M	168M	212M	267M	232M	293M	313M	312M	293M	374M	387M	325M	269M	202M	183M	113M	80M	87M	116M	91M	91M	80M	98M	99M	97M	102M	106M	131M	136M	131M
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	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	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	-1M	-1M	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	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	n/a	n/a	n/a
Other Long-Term Assets	48M	46M	47M	49M	5M	44M	43M	40M	43M	27M	30M	34M	34M	37M	40M	47M	48M	58M	59M	62M	67M	10M	10M	11M	10M	10M	11M	5M	5M	4M	3M	4M	5M	7M	6M	7M
Receivables	388M	405M	403M	410M	384M	396M	417M	422M	398M	406M	389M	341M	304M	299M	271M	245M	198M	213M	242M	366M	370M	466M	496M	513M	482M	559M	495M	496M	423M	466M	418M	412M	354M	339M	354M	413M
Inventory	352M	364M	399M	428M	366M	415M	424M	406M	381M	361M	331M	296M	250M	244M	250M	247M	262M	318M	370M	434M	465M	548M	598M	634M	602M	599M	604M	609M	590M	562M	529M	491M	483M	532M	589M	633M
Other Current Assets	32M	28M	24M	19M	19M	28M	31M	29M	26M	20M	17M	16M	16M	19M	17M	16M	14M	22M	17M	18M	49M	21M	21M	18M	19M	23M	23M	21M	18M	22M	21M	20M	16M	22M	n/a	n/a
Total Current Assets	1.03B	1.06B	1.02B	1.04B	1.07B	1.03B	1.07B	1.02B	1.02B	1.05B	969M	946M	883M	874M	831M	882M	861M	878M	898M	1.02B	1.07B	1.15B	1.2B	1.25B	1.22B	1.27B	1.21B	1.21B	1.13B	1.15B	1.06B	1.02B	959M	1.02B	1.11B	1.2B
Property-Plant & Equipment	157M	138M	139M	137M	171M	130M	130M	121M	119M	109M	111M	106M	111M	115M	120M	89M	98M	101M	109M	112M	120M	177M	179M	173M	106M	105M	109M	114M	119M	126M	130M	136M	143M	153M	161M	159M
Goodwill & Intangibles	295M	247M	249M	251M	167M	169M	172M	142M	141M	92M	92M	75M	76M	77M	78M	7M	n/a	n/a	n/a	n/a	335M	453M	463M	458M	458M	472M	476M	491M	494M	499M	498M	496M	495M	525M	535M	366M
Total Long-Term Assets	593M	529M	540M	549M	461M	343M	345M	304M	303M	228M	233M	216M	221M	230M	239M	144M	147M	161M	171M	176M	524M	642M	654M	644M	576M	589M	598M	612M	620M	631M	633M	638M	644M	687M	706M	537M
Total Assets	1.62B	1.59B	1.56B	1.59B	1.53B	1.38B	1.42B	1.33B	1.32B	1.28B	1.2B	1.16B	1.1B	1.1B	1.07B	1.03B	1.01B	1.04B	1.07B	1.2B	1.59B	1.79B	1.85B	1.9B	1.79B	1.86B	1.81B	1.82B	1.75B	1.78B	1.7B	1.66B	1.6B	1.71B	1.81B	1.74B
Account Payables	300M	278M	278M	339M	288M	301M	364M	323M	304M	339M	290M	279M	235M	243M	217M	200M	172M	163M	166M	258M	255M	326M	336M	339M	329M	356M	315M	331M	290M	310M	285M	305M	246M	193M	205M	208M
Deferred Revenue	n/a	n/a	34M	30M	28M	30M	40M	34M	33M	23M	30M	32M	27M	24M	21M	17M	19M	21M	25M	32M	34M	34M	30M	33M	29M	24M	29M	33M	19M	27M	25M	20M	27M	21M	26M	21M
Short-Term Debt	n/a	n/a	n/a	n/a	7M	n/a	n/a	n/a	4M	n/a	n/a	n/a	16M	n/a	n/a	7M	n/a	3M	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	142M	126M	57M	57M	53M	49M	51M	50M	53M	49M	42M	41M	69M	61M	57M	42M	32M	41M	42M	44M	48M	45M	45M	36M	45M	27M	31M	46M	20M	28M	71M	64M	28M	25M	42M	21M
Total Current Liabilities	442M	417M	412M	462M	418M	423M	501M	447M	439M	458M	408M	395M	369M	375M	341M	298M	272M	264M	278M	385M	396M	470M	468M	475M	441M	467M	420M	443M	394M	422M	386M	399M	347M	292M	304M	302M
Long-Term Debt	29M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62M	124M	132M	170M	195M	175M	162M	163M	128M	82M	65M	145M	180M	55M
Other Long-Term Liabilities	22M	21M	20M	20M	18M	17M	15M	12M	11M	7M	5M	5M	6M	13M	14M	14M	12M	15M	14M	12M	3M	2M	2M	42M	2M	1M	1M	1M	1M	1M	1M	1M	1M	2M	2M	3M
Total Long-Term Liabilities	51M	52M	52M	53M	48M	46M	42M	38M	37M	18M	17M	21M	23M	30M	33M	36M	37M	44M	44M	43M	51M	53M	117M	176M	140M	177M	202M	183M	170M	171M	136M	89M	73M	151M	188M	68M
Total Liabilities	493M	469M	464M	515M	466M	469M	543M	485M	476M	476M	425M	416M	392M	405M	374M	334M	309M	308M	322M	428M	447M	523M	585M	651M	581M	644M	622M	626M	564M	593M	522M	488M	420M	443M	492M	370M
Total Debt	29M	44M	44M	45M	63M	28M	26M	25M	38M	23M	26M	30M	17M	32M	35M	39M	25M	29M	47M	50M	34M	74M	137M	194M	132M	170M	195M	175M	162M	163M	128M	82M	65M	145M	180M	55M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-747M	-770M	-783M	-807M	-828M	-975M	-1.01B	-1.04B	-1.07B	-1.11B	-1.15B	-1.17B	-1.2B	-1.22B	-1.22B	-1.22B	-1.21B	-1.16B	-1.14B	-1.11B	-775M	-636M	-646M	-660M	-678M	-694M	-714M	-728M	-730M	-727M	-718M	-701M	-678M	-607M	-551M	-507M
Comprehensive Income	-153M	-141M	-151M	-149M	-145M	-150M	-146M	-149M	-150M	-155M	-144M	-145M	-147M	-146M	-142M	-144M	-145M	-156M	-159M	-167M	-128M	-143M	-132M	-133M	-143M	-120M	-124M	-104M	-105M	-104M	-120M	-132M	-142M	-122M	-119M	-111M
Shareholders Equity	1.13B	1.11B	1.09B	1.08B	1.06B	904M	874M	841M	842M	804M	777M	746M	712M	699M	696M	692M	699M	731M	747M	768M	1.14B	1.27B	1.26B	1.25B	1.21B	1.22B	1.19B	1.19B	1.19B	1.19B	1.18B	1.18B	1.18B	1.27B	1.32B	1.37B
Total Investments	n/a	n/a	n/a	n/a	n/a	-1M	-1M	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	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	n/a	n/a	n/a