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    • Dnow Inc. logo

    Dnow Inc.

    DNOW | NYSE
    Chart Builder DCF Calculator
    $15.57
    -$0.02 (-0.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.30
    -$0.27 (-1.73%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 374M Q1 2021
    Low 114M Q2 2026
    5Y CAGR -17.21%
    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

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