Dnow Inc.

DNOW | NYSE

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$15.68

+$0.11 (+0.71%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	164M	256M	299M	212M	313M	387M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29M	48M	5M	43M	34M	48M
Receivables	874M	388M	384M	398M	304M	198M
Inventory	1.19B	352M	366M	381M	250M	262M
Other Current Assets	48M	32M	19M	26M	n/a	n/a
Total Current Assets	2.28B	1.03B	1.07B	1.02B	883M	861M
Property-Plant & Equipment	424M	157M	171M	119M	111M	98M
Goodwill & Intangibles	1.18B	295M	167M	141M	76M	n/a
Total Long-Term Assets	1.65B	593M	461M	303M	221M	147M
Total Assets	3.92B	1.62B	1.53B	1.32B	1.1B	1.01B
Account Payables	653M	300M	288M	304M	235M	172M
Deferred Revenue	50M	31M	28M	33M	27M	19M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	139M	45M	48M	45M	57M	27M
Total Current Liabilities	974M	442M	418M	439M	369M	272M
Long-Term Debt	411M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	73M	22M	18M	11M	6M	12M
Total Long-Term Liabilities	712M	51M	48M	37M	23M	37M
Total Liabilities	1.69B	493M	466M	476M	392M	309M
Total Debt	585M	42M	41M	38M	32M	47M
Book Value	2.24B	1.13B	1.06B	844M	712M	699M
Book Value Per Share	18.97	10.53	9.80	7.59	6.44	6.39
Common Stock	2M	1M	1M	1M	1M	1M
Retained Earnings	-836M	-747M	-828M	-1.08B	-1.2B	-1.21B
Comprehensive Income	-126M	-153M	-145M	-150M	-147M	-145M
Shareholders Equity	2.24B	1.12B	1.06B	842M	711M	699M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a