DNOW DNOW Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $164M-35.9% | $256M-14.4% | $299M+41.0% | $212M-32.3% | ||
| $874M+125% | $388M+1.0% | $384M-3.5% | $398M+30.9% | ||
| $1.19B+239% | $352M-3.8% | $366M-3.9% | $381M+52.4% | ||
| $48M+50.0% | $32M+68.4% | $19M-26.9% | $26M+62.5% | ||
| $2.28B+122% | $1.03B-3.7% | $1.07B+5.0% | $1.02B+15.2% | ||
| $264M+68.2% | $157M+19.8% | $131M+10.1% | $119M+7.2% | ||
| $160M+300% | $40M— | —— | —— | ||
| $617M+168% | $230M+65.5% | $139M+19.8% | $116M+73.1% | ||
| $565M+769% | $65M+132% | $28M+12.0% | $25M+178% | ||
| $99M— | $0-100% | $118M+11,700% | $1M— | ||
| $29M+263% | $8M-82.2% | $45M+4.7% | $43M+26.5% | ||
| $3.92B+142% | $1.62B+5.8% | $1.53B+16.1% | $1.32B+19.6% | ||
| $653M+118% | $300M+4.2% | $288M-5.3% | $304M+29.4% | ||
| $21M+75.0% | $12M+20.0% | $10M+11.1% | $9M-59.1% | ||
| $45M+246% | $13M+18.2% | $11M-15.4% | $13M-13.3% | ||
| $974M+120% | $442M+5.7% | $418M-4.8% | $439M+19.0% | ||
| $411M— | $0— | —— | —— | ||
| $129M+345% | $29M-3.3% | $30M+20.0% | $25M+47.1% | ||
| $73M+232% | $22M+22.2% | $18M+63.6% | $11M+83.3% | ||
| $1.69B+242% | $493M+5.8% | $466M-2.1% | $476M+21.4% | ||
| $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.19B+57.8% | $2.02B-0.4% | $2.03B-1.6% | $2.07B+0.3% | ||
| -$836M-11.9% | -$747M+9.8% | -$828M+23.0% | -$1.08B+10.6% | ||
| -$126M+17.6% | -$153M-5.5% | -$145M+3.3% | -$150M-2.0% | ||
| $5M+25.0% | $4M+33.3% | $3M+50.0% | $2M+100% | ||
| $2.23B+98.7% | $1.12B+6.0% | $1.06B+25.9% | $842M+18.4% | ||
| $3.92B+142% | $1.62B+6.0% | $1.53B+15.8% | $1.32B+19.6% | ||
| $29M+263% | $8M-82.2% | $45M+4.7% | $43M+26.5% | ||
| $160M+300% | $40M— | —— | —— | ||
| $11M-88.2% | $93M-21.2% | $118M— | —— | ||
| $565M+769% | $65M+132% | $28M+12.0% | $25M+178% | ||
| $160M+300% | $40M— | —— | —— | ||
| $29M+263% | $8M-82.2% | $45M+4.7% | $43M+26.5% | ||
| $160M+300% | $40M— | —— | —— | ||
| $29M+263% | $8M-82.2% | $45M+4.7% | $43M+26.5% | ||
| $300M+131% | $130M+8.3% | $120M-4.8% | $126M+12.5% | ||
| $300M+131% | $130M+8.3% | $120M-4.8% | $126M+12.5% | ||
| $21M+75.0% | $12M+20.0% | $10M+11.1% | $9M-59.1% | ||
| $614M+816% | $67M+6.3% | $63M+28.6% | $49M+25.6% | ||
| $3.19B+57.8% | $2.02B-0.4% | $2.03B-1.6% | $2.07B+0.3% | ||
| $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $99M— | $0— | $0-100% | $1M— | ||
| $5M+25.0% | $4M+33.3% | $3M+50.0% | $2M+100% |
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.
