DNOW DNOW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116M-47.0% | $164M-35.9% | $266M+1.9% | $232M+17.8% | $219M+16.5% | ||
| $889M+103% | $874M+125% | $429M+5.9% | $440M+9.2% | $439M+7.1% | ||
| $1.19B+210% | $1.19B+239% | $377M+3.6% | $383M-4.0% | $385M-10.0% | ||
| $52M+117% | $48M+50.0% | $24M-14.3% | $25M+4.2% | $24M+26.3% | ||
| $2.25B+111% | $2.28B+122% | $1.1B+3.6% | $1.08B+5.6% | $1.07B+2.1% | ||
| $261M+68.4% | $264M+68.2% | $149M+8.0% | $153M+10.1% | $155M+13.1% | ||
| $161M— | $160M+300% | —— | —— | —— | ||
| $652M+183% | $617M+168% | $235M+22.4% | $235M+22.4% | $230M+19.8% | ||
| $563M+794% | $565M+769% | $60M+9.1% | $62M+8.8% | $63M+6.8% | ||
| $95M+8.0% | $99M— | $76M-22.4% | $83M-21.0% | $88M-21.4% | ||
| $28M-41.7% | $29M+263% | $44M-4.3% | $48M+2.1% | $48M-2.0% | ||
| $3.93B+138% | $3.92B+142% | $1.66B+4.6% | $1.66B+6.3% | $1.65B+3.6% | ||
| $662M+101% | $653M+118% | $305M+9.7% | $318M+14.4% | $329M-2.9% | ||
| $13M+8.3% | $21M+75.0% | $12M0.0% | $12M+9.1% | $12M+9.1% | ||
| $48M+269% | $45M+246% | $13M0.0% | $13M+8.3% | $13M+8.3% | ||
| $929M+102% | $974M+120% | $435M+4.3% | $455M+10.4% | $460M-0.4% | ||
| $571M— | $411M— | —— | —— | —— | ||
| $118M+321% | $129M+345% | $25M-19.4% | $28M-12.5% | $28M-15.2% | ||
| $71M+274% | $73M+232% | $15M-28.6% | $17M-15.0% | $19M-5.0% | ||
| $1.78B+252% | $1.69B+242% | $475M+1.3% | $500M+7.8% | $507M-1.6% | ||
| $2M+100% | $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.14B+55.9% | $3.19B+57.8% | $2B-1.1% | $2B-1.5% | $2.02B-0.7% | ||
| -$880M-21.4% | -$836M-11.9% | -$675M+12.3% | -$700M+10.6% | -$725M+10.2% | ||
| -$126M+16.0% | -$126M+17.6% | -$145M-2.8% | -$142M+6.0% | -$150M-0.7% | ||
| $5M0.0% | $5M+25.0% | $3M-25.0% | $5M+25.0% | $5M+66.7% | ||
| $2.14B+87.7% | $2.23B+98.7% | $1.18B+6.1% | $1.16B+5.6% | $1.14B+5.9% | ||
| $3.93B+138% | $3.92B+142% | $1.66B+4.6% | $1.66B+6.3% | $1.65B+3.6% | ||
| $28M-41.7% | $29M+263% | $44M-4.3% | $48M+2.1% | $48M-2.0% | ||
| $161M— | $160M+300% | —— | —— | —— | ||
| $12M-86.4% | $11M-88.2% | $76M-22.4% | $83M-21.0% | $88M-21.4% | ||
| $563M+794% | $565M+769% | $60M+9.1% | $62M+8.8% | $63M+6.8% | ||
| $161M— | $160M+300% | —— | —— | —— | ||
| $28M-41.7% | $29M+263% | $44M-4.3% | $48M+2.1% | $48M-2.0% | ||
| $161M— | $160M+300% | —— | —— | —— | ||
| $28M-41.7% | $29M+263% | $44M-4.3% | $48M+2.1% | $48M-2.0% | ||
| $254M+113% | $300M+131% | $118M-7.1% | $125M+1.6% | $119M+6.3% | ||
| $254M+113% | $300M+131% | $118M-7.1% | $125M+1.6% | $119M+6.3% | ||
| $13M+8.3% | $21M+75.0% | $12M0.0% | $12M+9.1% | $12M+9.1% | ||
| $737M+1,698% | $614M+816% | $38M-13.6% | $41M-6.8% | $41M-8.9% | ||
| $3.14B+55.9% | $3.19B+57.8% | $2B-1.1% | $2B-1.5% | $2.02B-0.7% | ||
| $2M+100% | $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $95M— | $99M— | —— | —— | —— | ||
| $5M0.0% | $5M+25.0% | $3M-25.0% | $5M+25.0% | $5M+66.7% |
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.
