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DNOW DNOW Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock - par value $0.01; 330 million shares authorized; 180,910,798 and 186,125,254 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively22
Additional paid-in capital3,1233,193
Accumulated deficit(901)(836)
Accumulated other comprehensive loss(131)(126)
DNOW Inc. stockholders' equity2,0932,233
Noncontrolling interests55
Total stockholders' equity2,0982,238
Total liabilities and stockholders' equity$3,816$3,924

Item 1. Financial Statements

FAQ

What is DNOW's total liabilities & equity?
DNOW (DNOW) reported total liabilities & equity of $3.82B in Q2 2026.
How has DNOW's total liabilities & equity changed year-over-year?
DNOW's total liabilities & equity increased by 129.7% year-over-year, from $1.66B to $3.82B.
What is the long-term trend for DNOW's total liabilities & equity?
Over 5 years (2020 to 2025), DNOW's total liabilities & equity has grown at a 31.2% compound annual growth rate (CAGR), from $1.01B to $3.92B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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