Dnow Inc.

DNOW | NYSE

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$15.70

+$0.13 (+0.83%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	114M	116M	164M	266M	232M	219M	256M	261M	197M	188M	299M	194M	203M	168M	212M	267M	232M	293M	313M	312M	293M	374M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28M	28M	29M	44M	48M	48M	48M	46M	47M	49M	45M	44M	43M	41M	43M	27M	30M	34M	34M	37M	40M	47M
Receivables	889M	889M	874M	429M	440M	439M	388M	405M	403M	410M	384M	396M	417M	422M	398M	406M	389M	341M	304M	299M	271M	245M
Inventory	1.06B	1.19B	1.19B	377M	383M	385M	352M	364M	399M	428M	366M	415M	424M	406M	381M	361M	331M	296M	250M	244M	250M	247M
Other Current Assets	52M	52M	48M	24M	25M	24M	32M	28M	24M	19M	19M	28M	31M	n/a	26M	20M	17M	16M	n/a	19M	17M	3M
Total Current Assets	2.12B	2.25B	2.28B	1.1B	1.08B	1.07B	1.03B	1.06B	1.02B	1.05B	1.07B	1.03B	1.08B	1.03B	1.02B	1.05B	969M	946M	883M	874M	831M	882M
Property-Plant & Equipment	405M	422M	424M	149M	153M	155M	157M	138M	139M	137M	131M	130M	130M	121M	119M	109M	111M	106M	111M	115M	120M	89M
Goodwill & Intangibles	1.26B	1.22B	1.18B	295M	297M	293M	295M	247M	249M	251M	167M	169M	172M	142M	141M	92M	92M	75M	76M	77M	78M	7M
Total Long-Term Assets	1.7B	1.68B	1.65B	564M	581M	584M	593M	529M	540M	549M	461M	343M	345M	304M	303M	228M	233M	216M	221M	230M	239M	144M
Total Assets	3.82B	3.93B	3.92B	1.66B	1.66B	1.65B	1.62B	1.59B	1.56B	1.59B	1.53B	1.38B	1.42B	1.33B	1.32B	1.28B	1.2B	1.16B	1.1B	1.1B	1.07B	1.03B
Account Payables	711M	662M	653M	305M	318M	329M	300M	278M	278M	339M	288M	301M	364M	323M	304M	339M	290M	279M	235M	243M	217M	200M
Deferred Revenue	n/a	51M	50M	22M	27M	33M	31M	36M	34M	30M	28M	30M	40M	34M	33M	23M	30M	32M	27M	24M	21M	17M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18M	93M	139M	47M	45M	37M	45M	43M	42M	35M	48M	40M	42M	34M	45M	43M	38M	35M	57M	59M	55M	35M
Total Current Liabilities	991M	929M	974M	435M	455M	460M	442M	417M	412M	462M	418M	423M	501M	447M	439M	458M	408M	395M	369M	375M	341M	298M
Long-Term Debt	474M	571M	411M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70M	71M	73M	15M	17M	19M	22M	21M	20M	20M	18M	17M	15M	12M	11M	7M	5M	5M	6M	13M	14M	14M
Total Long-Term Liabilities	727M	855M	712M	40M	45M	47M	51M	52M	52M	53M	48M	46M	42M	38M	37M	18M	17M	21M	23M	30M	33M	36M
Total Liabilities	1.72B	1.78B	1.69B	475M	500M	507M	493M	469M	464M	515M	466M	469M	543M	485M	476M	476M	425M	416M	392M	405M	374M	334M
Total Debt	583M	737M	585M	38M	41M	41M	42M	44M	44M	45M	41M	39M	38M	37M	38M	23M	26M	30M	32M	32M	35M	39M
Book Value	2.1B	2.14B	2.24B	1.19B	1.16B	1.14B	1.13B	1.12B	1.1B	1.08B	1.06B	907M	877M	844M	844M	806M	777M	746M	712M	699M	696M	692M
Book Value Per Share	11.53	11.52	14.44	11.18	10.95	10.69	10.54	10.45	10.18	10.05	9.93	8.39	8.11	7.59	7.60	7.26	7	6.72	6.41	6.30	6.33	6.29
Common Stock	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-901M	-880M	-836M	-675M	-700M	-725M	-747M	-770M	-783M	-807M	-828M	-975M	-1.01B	-1.04B	-1.08B	-1.11B	-1.15B	-1.17B	-1.2B	-1.22B	-1.22B	-1.22B
Comprehensive Income	-131M	-126M	-126M	-145M	-142M	-150M	-153M	-141M	-151M	-149M	-145M	-150M	-146M	-149M	-150M	-155M	-144M	-145M	-147M	-146M	-142M	-144M
Shareholders Equity	2.1B	2.14B	2.24B	1.18B	1.16B	1.14B	1.12B	1.11B	1.1B	1.08B	1.06B	904M	874M	841M	842M	804M	777M	746M	711M	699M	696M	692M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a