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DNOW DNOW CA — Total Assets

Other geography segments

US
$3.22B—

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Other financials

Income statement

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Revenue$1.3B+108%
Gross profit$243.0M+88.4%
Operating income$1.0M-94.1%
Net income-$21.0M-250%
EPS (diluted)-$0.11-185%

Balance sheet

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Cash & equivalents$114.0M-50.9%
Total debt$631.0M+1,439%
Total equity$2.1B+81.1%
Total assets$3.8B+130%

Cash flow

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Operating cash flow$133.0M+196%
CapEx$9.0M+125%
Free cash flow$124.0M+202%

Valuation

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Market cap$2.81B+86.0%
Enterprise value$3.33B+152%
P/S0.7×+0.1×

Profitability

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Gross margin15.5%-6.6pp
Operating margin-5%-8.9pp
Net margin-4.9%-7.8pp
FCF margin3.3%-5.4pp

Returns & leverage

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Return on equity-12.4%-18.4pp
Debt / equity0.3×+0.3×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: DNOW’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338381
Line itemJune 30, 2026December 31, 2025
Canada810
International1617
Total$257$264
Total assets
United States$3,207$3,222
Canada130166
International479536
Total$3,816$3,924

Item 1. Financial Statements

FAQ

What is DNOW's CA — total assets?
DNOW (DNOW) reported CA — total assets of $130M in Q2 2026.
How has DNOW's CA — total assets changed year-over-year?
DNOW's CA — total assets decreased by 27.0% year-over-year, from $178M to $130M.
What does CA — total assets mean?
The total value of all resources owned or controlled by the segment, including current assets like inventory and receivables, as well as long-term assets. This metric provides a snapshot of the segment's total resource base and its ability to support ongoing operations. It is used to evaluate the segment's asset utilization and overall financial scale.

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