← DNOW Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $106.0m $98.0m $116.0m $183.0m $387.0m $313.0m $212.0m $299.0m $256.0m $164.0m
Prepaid Expense and Other Assets, Current $16.0m $18.0m $19.0m $15.0m $14.0m $16.0m $26.0m $19.0m $32.0m $48.0m
Inventory, Net $483.0m $590.0m $602.0m $465.0m $262.0m $250.0m $381.0m $366.0m $352.0m $1.2b
Assets, Current $959.0m $1.1b $1.2b $1.1b $861.0m $883.0m $1.0b $1.1b $1.0b $2.3b
Property, Plant and Equipment, Net $143.0m $119.0m $106.0m $120.0m $98.0m $111.0m $119.0m $131.0m $157.0m $264.0m
Goodwill $311.0m $328.0m $314.0m $245.0m $0 $67.0m $116.0m $139.0m $230.0m $617.0m
Operating Lease, Right-of-Use Asset — — — $56.0m $41.0m $27.0m $36.0m $40.0m $40.0m $160.0m
Other Assets, Noncurrent $5.0m $5.0m $10.0m $67.0m $48.0m $34.0m $43.0m $45.0m $48.0m $29.0m
Additional Financial Items
Accrued Liabilities, Current $100.0m $103.0m $110.0m $127.0m $95.0m $112.0m $126.0m $120.0m $130.0m $300.0m
Assets $1.6b $1.7b $1.8b $1.6b $1.0b $1.1b $1.3b $1.5b $1.6b $3.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $21.0m $17.0m $15.0m $13.0m $11.0m $13.0m $45.0m
Accounts Payable, Current $246.0m $290.0m $329.0m $255.0m $172.0m $235.0m $304.0m $288.0m $300.0m $653.0m
Operating Lease, Liability, Noncurrent — — — $34.0m $25.0m $17.0m $25.0m $30.0m $29.0m $129.0m
Long-term Debt, Excluding Current Maturities $65.0m $162.0m $132.0m — — — — — — —
Liabilities, Current $347.0m $394.0m $441.0m $396.0m $272.0m $369.0m $439.0m $418.0m $442.0m $974.0m
Deferred Income Tax Liabilities, Net — — — — — — $1.0m $0 — $99.0m
Other Liabilities, Noncurrent $1.0m $1.0m $2.0m $13.0m $12.0m $6.0m $11.0m $18.0m $22.0m $73.0m
Deferred Tax Liabilities, Net $6.0m $5.0m $4.0m $2.0m — — $1.0m — — $88.0m
Liabilities $420.0m $564.0m $581.0m $447.0m $309.0m $392.0m $476.0m $466.0m $493.0m $1.7b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $0 $0 $0 $0 —
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $2.0m
Retained Earnings (Accumulated Deficit) ($678.0m) ($730.0m) ($678.0m) ($775.0m) ($1.2b) ($1.2b) ($1.1b) ($828.0m) ($747.0m) ($836.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($142.0m) ($105.0m) ($143.0m) ($128.0m) ($145.0m) ($147.0m) ($150.0m) ($145.0m) ($153.0m) ($126.0m)
Additional Paid in Capital, Common Stock $2.0b $2.0b $2.0b $2.0b $2.1b $2.1b $2.1b $2.0b $2.0b $3.2b
Stockholders' Equity Attributable to Parent $1.2b $1.2b $1.2b $1.1b $699.0m $712.0m $842.0m $1.1b $1.1b $2.2b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — $2.0m $3.0m $4.0m $5.0m
Liabilities and Equity $1.6b $1.7b $1.8b $1.6b $1.0b $1.1b $1.3b $1.5b $1.6b $3.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.