DNOW DNOW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116M-29.3% | $164M-38.3% | $266M+14.7% | $232M+5.9% | $219M-14.5% | ||
| $889M+1.7% | $874M+104% | $429M-2.5% | $440M+0.2% | $439M+13.1% | ||
| $1.19B+0.1% | $1.19B+216% | $377M-1.6% | $383M-0.5% | $385M+9.4% | ||
| $52M+8.3% | $48M+100% | $24M-4.0% | $25M+4.2% | $24M-25.0% | ||
| $2.25B-1.2% | $2.28B+108% | $1.1B+1.5% | $1.08B+1.2% | $1.07B+3.8% | ||
| $261M-1.1% | $264M+77.2% | $149M-2.6% | $153M-1.3% | $155M-1.3% | ||
| $161M+0.6% | $160M— | —— | —— | —— | ||
| $652M+5.7% | $617M+163% | $235M0.0% | $235M+2.2% | $230M0.0% | ||
| $563M-0.4% | $565M+842% | $60M-3.2% | $62M-1.6% | $63M-3.1% | ||
| $95M-4.0% | $99M+30.3% | $76M-8.4% | $83M-5.7% | $88M— | ||
| $28M-3.4% | $29M-34.1% | $44M-8.3% | $48M0.0% | $48M+500% | ||
| $3.93B+0.1% | $3.92B+136% | $1.66B-0.1% | $1.66B+0.6% | $1.65B+1.9% | ||
| $662M+1.4% | $653M+114% | $305M-4.1% | $318M-3.3% | $329M+9.7% | ||
| $13M-38.1% | $21M+75.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $48M+6.7% | $45M+246% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| $929M-4.6% | $974M+124% | $435M-4.4% | $455M-1.1% | $460M+4.1% | ||
| $571M+38.9% | $411M— | —— | —— | —— | ||
| $118M-8.5% | $129M+416% | $25M-10.7% | $28M0.0% | $28M-3.4% | ||
| $71M-2.7% | $73M+387% | $15M-11.8% | $17M-10.5% | $19M-13.6% | ||
| $1.78B+5.8% | $1.69B+255% | $475M-5.0% | $500M-1.4% | $507M+2.8% | ||
| $2M0.0% | $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.14B-1.6% | $3.19B+59.6% | $2B+0.2% | $2B-0.9% | $2.02B-0.3% | ||
| -$880M-5.3% | -$836M-23.9% | -$675M+3.6% | -$700M+3.4% | -$725M+2.9% | ||
| -$126M0.0% | -$126M+13.1% | -$145M-2.1% | -$142M+5.3% | -$150M+2.0% | ||
| $5M0.0% | $5M+66.7% | $3M-40.0% | $5M0.0% | $5M+25.0% | ||
| $2.14B-4.3% | $2.23B+88.9% | $1.18B+2.2% | $1.16B+1.5% | $1.14B+1.3% | ||
| $3.93B+0.1% | $3.92B+136% | $1.66B-0.1% | $1.66B+0.6% | $1.65B+1.9% | ||
| $28M-3.4% | $29M-34.1% | $44M-8.3% | $48M0.0% | $48M+500% | ||
| $161M+0.6% | $160M— | —— | —— | —— | ||
| $12M+9.1% | $11M-85.5% | $76M-8.4% | $83M-5.7% | $88M-5.4% | ||
| $563M-0.4% | $565M+842% | $60M-3.2% | $62M-1.6% | $63M-3.1% | ||
| $161M+0.6% | $160M— | —— | —— | —— | ||
| $28M-3.4% | $29M-34.1% | $44M-8.3% | $48M0.0% | $48M+500% | ||
| $161M+0.6% | $160M— | —— | —— | —— | ||
| $28M-3.4% | $29M-34.1% | $44M-8.3% | $48M0.0% | $48M+500% | ||
| $254M-15.3% | $300M+154% | $118M-5.6% | $125M+5.0% | $119M-8.5% | ||
| $254M-15.3% | $300M+154% | $118M-5.6% | $125M+5.0% | $119M-8.5% | ||
| $13M-38.1% | $21M+75.0% | $12M0.0% | $12M0.0% | $12M0.0% | ||
| $737M+20.0% | $614M+1,516% | $38M-7.3% | $41M0.0% | $41M-38.8% | ||
| $3.14B-1.6% | $3.19B+59.6% | $2B+0.2% | $2B-0.9% | $2.02B-0.3% | ||
| $2M0.0% | $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $95M-4.0% | $99M— | —— | —— | —— | ||
| $5M0.0% | $5M+66.7% | $3M-40.0% | $5M0.0% | $5M+25.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DNOW's total assets?
- DNOW (DNOW) holds $3.9B in total assets, up 137.9% year over year.
- How much debt does DNOW have?
- DNOW carries $737.0M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.34.
- How much cash does DNOW have?
- DNOW holds $116.0M in cash and equivalents.
- Can DNOW cover its short-term obligations?
- Its current ratio is 2.42 — current assets exceed current liabilities.
- Where does DNOW's balance sheet data come from?
- Every line is extracted from DNOW's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
