DNOW Balance Sheet 2011-2025 | DNOW

Cash On Hand

$256

$299

$212

$313

$387

$183

$116

$98

$106

$90

Receivables

$388

$384

$398

$304

$198

$370

$482

$423

$354

$485

Inventory

$352

$366

$381

$250

$262

$465

$602

$590

$483

$693

Pre-Paid Expenses

$32

$19

$26

$16

$14

$15

$19

$18

$16

$24

Other Current Assets

$34

Total Current Assets

$1,028

$1,068

$1,017

$883

$861

$1,067

$1,219

$1,129

$959

$1,292

Property, Plant, And Equipment

$157

$131

$119

$111

$98

$120

$106

$119

$143

$165

Long-Term Investments

Goodwill And Intangible Assets

$295

$167

$141

$76

$335

$458

$494

$495

$366

Other Long-Term Assets

$48

$45

$43

$34

$48

$67

$10

Total Long-Term Assets

$593

$461

$303

$221

$147

$524

$576

$620

$644

$540

Total Assets

$1,621

$1,529

$1,320

$1,104

$1,008

$1,591

$1,795

$1,749

$1,603

$1,832

Total Current Liabilities

$442

$418

$439

$369

$272

$396

$441

$394

$347

$307

Long Term Debt

$132

$162

$65

$108

Other Non-Current Liabilities

$22

$18

$11

$12

$13

Total Long Term Liabilities

$51

$48

$37

$23

$37

$51

$140

$170

$73

$122

Total Liabilities

$493

$466

$476

$392

$309

$447

$581

$564

$420

$429

Common Stock Net

Retained Earnings (Accumulated Deficit)

$-747

$-828

$-1,075

$-1,203

$-1,208

$-775

$-678

$-730

$-678

$-444

Comprehensive Income

$-153

$-145

$-150

$-147

$-145

$-128

$-143

$-105

$-142

$-134

Other Share Holders Equity

Share Holder Equity

$1,128

$1,063

$844

$712

$699

$1,144

$1,214

$1,185

$1,183

$1,403

Total Liabilities And Share Holders Equity