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DNOW DNOW US — Total Assets

Other geography segments

CA
$166M

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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 US — total assets?
DNOW (DNOW) reported US — total assets of $3.21B in Q2 2026.
How has DNOW's US — total assets changed year-over-year?
DNOW's US — total assets increased by 141.3% year-over-year, from $1.33B to $3.21B.
What does US — total assets mean?
This represents the total economic resources controlled by the US segment, including inventory, receivables, and fixed assets. It is a measure of the total capital deployed within the domestic market to support operations and generate revenue.

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