DNOW Stock Annual Balance Sheet. Download in Excel
NOW Inc.
DNOW 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
12.91
USD
0.00
(0.00%)
Previous close: 12.91 Open: 12.83 Bid: 12.53 Ask: 13.33
52 week range
9.44 15.65
Mkt Cap: 1,388 M Avg Vol (90 Days): 1,630,506
Last updated: Tuesday 31st December 2024
Financials
DNOW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 490 M | 211 M | 246 M | 290 M | 329 M | 255 M | 172 M | 235 M | 304 M | 288 M |
| Accrued expenses | 615 M | 305 M | 346 M | 393 M | 439 M | 382 M | 267 M | 347 M | 430 M | 408 M |
| Accumulated depreciation & depletion | -51 M | -393 M | -93 M | -119 M | -130 M | -145 M | -321 M | -160 M | -167 M | -178 M |
| Additional paid in capital | 1,952 M | 1,980 M | 2,002 M | 2,019 M | 2,034 M | 2,046 M | 2,051 M | 2,060 M | 2,066 M | 2,032 M |
| Cash and equivalents | 195 M | 90 M | 106 M | 98 M | 116 M | 183 M | 387 M | 313 M | 212 M | 299 M |
| CashCashEquivalentsAndShortTermInvestments | 195 M | 90 M | 106 M | 98 M | 116 M | 183 M | 387 M | 313 M | 212 M | 299 M |
| CashEquivalents | 195 M | 90 M | 106 M | 98 M | 116 M | |||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,966 M | 1,403 M | 1,183 M | 1,185 M | 1,214 M | 1,144 M | 699 M | 711 M | 842 M | 1,060 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 346 M | 205 M | 311 M | 328 M | 314 M | 245 M | 67 M | 116 M | 139 M | |
| CurrentAccruedExpenses | 125 M | 94 M | 100 M | 103 M | 110 M | 127 M | 95 M | 112 M | 126 M | 120 M |
| CurrentCapitalLeaseObligation | 39 M | 38 M | 39 M | 36 M | 32 M | 21 M | 17 M | 15 M | 13 M | 25 M |
| CurrentDeferredRevenue | 19 M | 29 M | 34 M | 19 M | 27 M | 33 M | 28 M | |||
| CurrentDeferredTaxesAssets | 22 M | |||||||||
| CurrentDeferredTaxesLiabilities | 22 M | 7 M | 6 M | 5 M | 4 M | -2 M | 1000000.0 | -7 M | -11 M | 118 M |
| Deferred revenues | 22 M | |||||||||
| DefinedPensionBenefit | 5 M | 18 M | 15 M | 18 M | 15 M | 16 M | 11 M | 9 M | 6 M | |
| Finished goods | 988 M | 737 M | 531 M | 630 M | ||||||
| Float term debt | 108 M | 65 M | 162 M | 132 M | 34 M | 25 M | 17 M | 25 M | 30 M | |
| GoodwillAndOtherIntangibleAssets | 419 M | 366 M | 495 M | 494 M | 458 M | 335 M | 76 M | 141 M | 167 M | |
| Gross fixed assets (Plant Property & Equipment) | 175 M | 558 M | 236 M | 238 M | 236 M | 265 M | 419 M | 271 M | 286 M | 309 M |
| IncomeTaxPayable | 5 M | |||||||||
| Intangibles | 73 M | 161 M | 184 M | 166 M | 144 M | 90 M | 9 M | 25 M | 28 M | |
| Inventories | 949 M | 693 M | 483 M | 590 M | 602 M | 465 M | 262 M | 250 M | 381 M | 366 M |
| InventoriesAdjustmentsAllowances | -39 M | -54 M | -48 M | -40 M | -28 M | -26 M | -39 M | -32 M | -20 M | -21 M |
| Invested capital | 1,966 M | 1,511 M | 1,248 M | 1,347 M | 1,346 M | 1,178 M | 724 M | 728 M | 867 M | 1,090 M |
| Leases | 16 M | 10 M | 5 M | 10 M | 21 M | |||||
| LongTermCapitalLeaseObligation | 34 M | 25 M | 17 M | 25 M | 30 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 108 M | 65 M | 162 M | 132 M | 34 M | 25 M | 17 M | 25 M | 30 M | |
| LongTermProvisions | 4 M | 27 M | 17 M | 3 M | 2 M | -2 M | 9 M | -2 M | 2 M | 2 M |
| Minority interest | 1000000.0 | 2 M | 3 M | |||||||
| Net fixed assets (net PP&E) | 124 M | 165 M | 143 M | 119 M | 106 M | 120 M | 98 M | 111 M | 119 M | 131 M |
| Non-current deferred income taxes | 10 M | 11 M | 7 M | 7 M | 6 M | 4 M | 1000000.0 | |||
| NonCurrentDeferredAssets | 2 M | 4 M | 1000000.0 | 2 M | 2 M | 2 M | 1000000.0 | 118 M | ||
| NonCurrentDeferredLiabilities | 10 M | 11 M | 7 M | 7 M | 6 M | 4 M | 1000000.0 | |||
| NonCurrentDeferredTaxesAssets | 2 M | 4 M | 1000000.0 | 2 M | 2 M | 2 M | 1000000.0 | 208 M | 183 M | 118 M |
| Other current assets | 1000000.0 | 1000000.0 | 34 M | 1000000.0 | ||||||
| Other equity adjustments | -45 M | -134 M | -142 M | -105 M | -143 M | |||||
| Other fixed assets | 120 M | 98 M | 111 M | 119 M | 131 M | |||||
| Other non-current assets | 4 M | 5 M | 5 M | 5 M | 10 M | 67 M | 48 M | 34 M | 43 M | 45 M |
| Other non-current liabilities | 3 M | 1000000.0 | 1000000.0 | 2 M | 13 M | 12 M | 6 M | 11 M | 18 M | |
| Other receivable | 851 M | 485 M | 354 M | 423 M | 482 M | 370 M | 198 M | 304 M | 398 M | 384 M |
| OtherCurrentBorrowings | 83 M | 44 M | 35 M | |||||||
| OtherCurrentLiabilities | 5 M | 2 M | 1000000.0 | 1000000.0 | 2 M | 14 M | 5 M | 22 M | 9 M | 10 M |
| OtherInventories | 465 M | 262 M | 250 M | 381 M | 366 M | |||||
| OtherPayable | 96 M | 80 M | 32 M | |||||||
| Payables | 490 M | 211 M | 246 M | 290 M | 329 M | 255 M | 172 M | 235 M | 304 M | 288 M |
| Preferred securities of subsidiary trust | 20 M | |||||||||
| PreferredStock | 20 M | |||||||||
| Prepaid expenses | 30 M | 24 M | 16 M | 18 M | 19 M | 15 M | 14 M | 16 M | 26 M | 19 M |
| RecievablesAdjustmentsAllowances | -19 M | -38 M | -34 M | -29 M | -27 M | -16 M | -28 M | -25 M | -25 M | -26 M |
| Retained earnings | 58 M | -444 M | -678 M | -730 M | -678 M | -903 M | -1,353 M | -1,350 M | -1,225 M | -973 M |
| SecuritySoldNotYetRepurchased | 7 M | 50 M | ||||||||
| Total assets | 2,596 M | 1,832 M | 1,603 M | 1,749 M | 1,795 M | 1,591 M | 1,008 M | 1,104 M | 1,320 M | 1,529 M |
| Total current assets | 2,047 M | 1,292 M | 959 M | 1,129 M | 1,219 M | 1,067 M | 861 M | 883 M | 1,017 M | 1,068 M |
| Total current liabilities | 620 M | 307 M | 347 M | 394 M | 441 M | 396 M | 272 M | 369 M | 439 M | 418 M |
| Total equity | 1,966 M | 1,403 M | 1,183 M | 1,185 M | 1,214 M | 1,144 M | 699 M | 711 M | 842 M | 1,060 M |
| Total liabilities | 630 M | 429 M | 420 M | 564 M | 581 M | 447 M | 309 M | 392 M | 476 M | 466 M |
| Total non-current assets | 549 M | 540 M | 644 M | 620 M | 576 M | 524 M | 147 M | 221 M | 303 M | 461 M |
| Total non-current liabilities | 10 M | 122 M | 73 M | 170 M | 140 M | 51 M | 37 M | 23 M | 37 M | 48 M |
| TotalEquityGrossMinority | 1,966 M | 1,403 M | 1,183 M | 1,185 M | 1,214 M | 1,144 M | 699 M | 712 M | 844 M | 1,063 M |
| TotalEquityGrossMinorityInterest | 1,966 M | 1,403 M | 1,183 M | 1,185 M | 1,214 M | 1,144 M | 699 M | 712 M | 844 M | 1,063 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,596 M | 1,832 M | 1,603 M | 1,749 M | 1,795 M | 1,591 M | 1,008 M | 1,104 M | 1,320 M | 1,529 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 122 M | 73 M | 170 M | 140 M | 51 M | 37 M | 23 M | 37 M | 48 M |
| TotalTaxPayable | 5 M | |||||||||
| Treasury stock | -7 M | -50 M | ||||||||
| Work in progress | 29 M | 33 M | ||||||||
| Working capital | 1,427 M | 985 M | 612 M | 735 M | 778 M | 671 M | 589 M | 514 M | 578 M | 650 M |
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