DNOW Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.93B

+137.86%

3.92B

+142.07%

1.66B

+4.6%

1.66B

+6.27%

1.65B

+3.58%

1.62B

+6.02%

1.59B

+15.33%

1.56B

+10.07%

1.59B

+19.94%

1.53B

+15.83%

1.38B

+7.33%

1.42B

+18.14%

1.33B

+14.37%

1.32B

+19.57%

1.28B

+16.12%

1.20B

+12.34%

1.16B

+13.26%

1.10B

+9.52%

1.10B

+6.26%

1.07B

+0.09%

1.03B

Total Current Assets

2.25B

+110.87%

2.28B

+121.6%

1.10B

+3.59%

1.08B

+5.57%

1.07B

+2.11%

1.03B

-3.75%

1.06B

+2.42%

1.02B

-4.84%

1.04B

+1.95%

1.07B

+5.01%

1.03B

-1.99%

1.07B

+10.94%

1.02B

+8.35%

1.02B

+15.18%

1.05B

+20.59%

969.00M

+16.61%

946.00M

+7.26%

883.00M

+2.56%

874.00M

-0.46%

831.00M

-7.46%

882.00M

Cash & Short Term Investments

116.00M

-47.03%

164.00M

-35.94%

266.00M

+1.92%

232.00M

+17.77%

219.00M

+16.49%

256.00M

-14.38%

261.00M

+34.54%

197.00M

-2.96%

188.00M

+11.9%

299.00M

+41.04%

194.00M

-27.34%

203.00M

-12.5%

168.00M

-42.66%

212.00M

-32.27%

267.00M

-14.42%

232.00M

-20.82%

293.00M

-21.66%

313.00M

-19.12%

312.00M

-4%

293.00M

+8.92%

374.00M

Loans & Receivables - Net

889.00M

+102.51%

874.00M

+125.26%

429.00M

+5.93%

440.00M

+9.18%

439.00M

+7.07%

388.00M

+1.04%

405.00M

+2.27%

403.00M

-3.36%

410.00M

-2.84%

384.00M

-3.52%

396.00M

-2.46%

417.00M

+7.2%

422.00M

+23.75%

398.00M

+30.92%

406.00M

+35.79%

389.00M

+43.54%

341.00M

+39.18%

304.00M

+53.54%

299.00M

+40.38%

271.00M

+11.98%

245.00M

Inventories - Total

1.19B

+209.87%

1.19B

+238.64%

377.00M

+3.57%

383.00M

-4.01%

385.00M

-10.05%

352.00M

-3.83%

364.00M

-12.29%

399.00M

-5.9%

428.00M

+5.42%

366.00M

-3.94%

415.00M

+14.96%

424.00M

+28.1%

406.00M

+37.16%

381.00M

+52.4%

361.00M

+47.95%

331.00M

+32.4%

296.00M

+19.84%

250.00M

-4.58%

244.00M

-23.27%

250.00M

-32.43%

247.00M

Prepaid Expenses

52.00M

+116.67%

48.00M

+50%

24.00M

-14.29%

25.00M

+4.17%

24.00M

+26.32%

32.00M

+68.42%

28.00M

24.00M

-22.58%

19.00M

-34.48%

19.00M

-26.92%

28.00M

+40%

31.00M

+82.35%

29.00M

+81.25%

26.00M

+62.5%

20.00M

+5.26%

17.00M

16.00M

+14.29%

19.00M

+18.75%

17.00M

16.00M

Assets Held for Sale - Short-Term

-100%

Total Non-Current Assets

1.68B

+187.16%

1.65B

+177.57%

564.00M

+6.62%

581.00M

+7.59%

584.00M

+6.38%

593.00M

+28.63%

529.00M

+54.23%

540.00M

+56.52%

549.00M

+80.59%

461.00M

+52.15%

343.00M

+50.44%

345.00M

+48.07%

304.00M

+40.74%

303.00M

+37.1%

228.00M

-0.87%

233.00M

-2.51%

216.00M

+50%

221.00M

+50.34%

230.00M

+42.86%

239.00M

+39.77%

144.00M

Property Plant & Equipment - Net

422.00M

+172.26%

424.00M

+115.23%

149.00M

+7.97%

153.00M

+10.07%

155.00M

+13.14%

197.00M

+50.38%

138.00M

+6.15%

139.00M

+6.92%

137.00M

+13.22%

131.00M

+10.08%

130.00M

+19.27%

130.00M

+17.12%

121.00M

+14.15%

119.00M

+7.21%

109.00M

-5.22%

111.00M

-7.5%

106.00M

+19.1%

111.00M

+13.27%

115.00M

+13.86%

120.00M

+10.09%

89.00M

Other Non-Current Assets

40.00M

-70.59%

40.00M

-60.4%

120.00M

-16.67%

131.00M

-13.82%

136.00M

-15.53%

101.00M

-38.04%

144.00M

+227.27%

152.00M

+253.49%

161.00M

+292.68%

163.00M

+279.07%

44.00M

+62.96%

43.00M

+43.33%

41.00M

+17.14%

43.00M

+26.47%

27.00M

-28.95%

30.00M

-26.83%

35.00M

-27.08%

34.00M

-30.61%

38.00M

-36.67%

41.00M

-33.87%

48.00M

Intangible Assets - Net

1.22B

+314.68%

1.18B

+300.68%

295.00M

+19.43%

297.00M

+19.28%

293.00M

+16.73%

295.00M

+76.65%

247.00M

+46.15%

249.00M

+44.77%

251.00M

+76.76%

167.00M

+18.44%

169.00M

+83.7%

172.00M

+86.96%

142.00M

+89.33%

141.00M

+85.53%

92.00M

+19.48%

92.00M

+17.95%

75.00M

+971.43%

76.00M

77.00M

78.00M

7.00M

Total Liabilities

1.78B

+251.87%

1.69B

+241.99%

475.00M

+1.28%

500.00M

+7.76%

507.00M

-1.55%

493.00M

+5.79%

469.00M

464.00M

-14.55%

515.00M

+6.19%

466.00M

-2.1%

469.00M

-1.47%

543.00M

+27.76%

485.00M

+16.59%

476.00M

+21.43%

476.00M

+17.53%

425.00M

+13.64%

416.00M

+24.55%

392.00M

+26.86%

405.00M

+31.49%

374.00M

+16.15%

334.00M

Total Current Liabilities

929.00M

+101.96%

974.00M

+120.36%

435.00M

+4.32%

455.00M

+10.44%

460.00M

-0.43%

442.00M

+5.74%

417.00M

-1.42%

412.00M

-17.76%

462.00M

+3.36%

418.00M

-4.78%

423.00M

-7.64%

501.00M

+22.79%

447.00M

+13.16%

439.00M

+18.97%

458.00M

+22.13%

408.00M

+19.65%

395.00M

+32.55%

369.00M

+35.66%

375.00M

+42.05%

341.00M

+22.66%

298.00M

Accounts Payable & Accruals

817.00M

+103.23%

858.00M

+122.28%

388.00M

+8.99%

403.00M

+13.52%

402.00M

-1.71%

386.00M

+4.61%

356.00M

-4.81%

355.00M

-19.5%

409.00M

+3.54%

369.00M

-3.91%

374.00M

-9.88%

441.00M

+23.18%

395.00M

+15.84%

384.00M

+25.9%

415.00M

+34.3%

358.00M

+28.32%

341.00M

+32.17%

305.00M

+32.03%

309.00M

+41.1%

279.00M

+22.37%

258.00M

Short-Term Debt & Current Portion of Long-Term Debt

12.00M

+20%

10.00M

0.00

Operating Lease Liabilities - Short-Term

48.00M

+269.23%

45.00M

+246.15%

13.00M

+8.33%

13.00M

+8.33%

13.00M

+18.18%

13.00M

+18.18%

12.00M

11.00M

-15.38%

11.00M

-8.33%

12.00M

-14.29%

12.00M

-20%

13.00M

-13.33%

12.00M

-20%

14.00M

-12.5%

15.00M

-11.76%

15.00M

-11.76%

15.00M

-11.76%

16.00M

-5.88%

17.00M

Other Current Liabilities

64.00M

+42.22%

59.00M

+78.79%

34.00M

-29.17%

39.00M

-13.33%

45.00M

+9.76%

33.00M

-13.16%

48.00M

+26.32%

45.00M

-6.25%

41.00M

+2.5%

38.00M

-9.52%

38.00M

+22.58%

48.00M

+33.33%

40.00M

+2.56%

42.00M

-14.29%

31.00M

-39.22%

36.00M

-21.74%

39.00M

+69.57%

49.00M

+104.17%

51.00M

+88.89%

46.00M

+39.39%

23.00M

Total Non-Current Liabilities

855.00M

+1719.15%

712.00M

+1296.08%

40.00M

-23.08%

45.00M

-13.46%

47.00M

-11.32%

51.00M

+6.25%

52.00M

+13.04%

52.00M

+23.81%

53.00M

+39.47%

48.00M

+29.73%

46.00M

+155.56%

42.00M

+147.06%

38.00M

+80.95%

37.00M

+60.87%

18.00M

-40%

17.00M

-48.48%

21.00M

-41.67%

23.00M

-37.84%

30.00M

-31.82%

33.00M

-25%

36.00M

Debt - Long-Term

571.00M

428.00M

+2753.33%

15.00M

0.00

Other Non-Current Liabilities

71.00M

+273.68%

56.00M

+700%

15.00M

-28.57%

17.00M

-15%

19.00M

-5%

7.00M

-61.11%

21.00M

+23.53%

20.00M

+33.33%

20.00M

+66.67%

18.00M

+63.64%

17.00M

+142.86%

15.00M

+200%

12.00M

+140%

11.00M

+83.33%

7.00M

-46.15%

5.00M

-64.29%

5.00M

-64.29%

6.00M

-50%

13.00M

-13.33%

14.00M

Total Shareholders' Equity

2.14B

+88.15%

2.24B

+99.11%

1.19B

+5.99%

1.16B

+5.64%

1.14B

+5.56%

1.12B

+5.74%

1.12B

+23.26%

1.10B

+25.31%

1.08B

+27.84%

1.06B

+25.95%

907.00M

+12.53%

877.00M

+12.87%

844.00M

+13.14%

844.00M

+18.54%

806.00M

+15.31%

777.00M

+11.64%

746.00M

+7.8%

712.00M

+1.86%

699.00M

-4.38%

696.00M

-6.83%

692.00M

Shareholders' Equity

2.14B

+88.54%

2.23B

+99.38%

1.18B

+6.1%

1.16B

+5.57%

1.13B

+5.39%

1.12B

+5.66%

1.11B

+23.23%

1.09B

+25.29%

1.08B

+27.94%

1.06B

+25.89%

904.00M

+12.44%

874.00M

+12.48%

841.00M

+12.73%

842.00M

+18.26%

804.00M

+15.02%

777.00M

+11.64%

746.00M

+7.8%

712.00M

+1.86%

699.00M

-4.38%

696.00M

-6.83%

692.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.14B

+88.54%

2.23B

+99.38%

1.18B

+6.1%

1.16B

+5.57%

1.13B

+5.39%

1.12B

+5.66%

1.11B

+23.23%

1.09B

+25.29%

1.08B

+27.94%

1.06B

+25.89%

904.00M

+12.44%

874.00M

+12.48%

841.00M

+12.73%

842.00M

+18.26%

804.00M

+15.02%

777.00M

+11.64%

746.00M

+7.8%

712.00M

+1.86%

699.00M

-4.38%

696.00M

-6.83%

692.00M

Minority Interest

5.00M

+25%

3.00M

-25%

5.00M

+25%

5.00M

+66.67%

4.00M

+33.33%

4.00M

+33.33%

4.00M

+33.33%

3.00M

+50%

3.00M

+50%

3.00M

2.00M

Total Liabilities & Equity

3.93B

+138.58%

3.92B

+142.67%

1.66B

+4.6%

1.66B

+6.27%

1.65B

+3.26%

1.62B

+5.76%

1.59B

+15.33%

1.56B

+10.07%

1.59B

+19.94%

1.53B

+15.83%

1.38B

+7.33%

1.42B

+18.14%

1.33B

+14.37%

1.32B

+19.57%

1.28B

+16.12%

1.20B

+12.34%

1.16B

+13.26%

1.10B

+9.52%

1.10B

+6.26%

1.07B

+0.09%

1.03B

Net Debt

455.00M

-307.76%

276.00M

-219.48%

-266.00M

+1.92%

-232.00M

+17.77%

-219.00M

+16.49%

-231.00M

-22.74%

-261.00M

+34.54%

-197.00M

-2.96%

-188.00M

+11.9%

-299.00M

+41.04%

-194.00M

-27.34%

-203.00M

-12.5%

-168.00M

-42.66%

-212.00M

-32.27%

-267.00M

-14.42%

-232.00M

-20.82%

-293.00M

-21.66%

-313.00M

-19.12%

-312.00M

-4%

-293.00M

+8.92%

-374.00M

Working Capital

1.32B

+117.63%

1.30B

+122.53%

661.00M

+3.12%

625.00M

+2.29%

607.00M

+4.12%

586.00M

-9.85%

641.00M

+5.08%

611.00M

+6.45%

583.00M

+0.87%

650.00M

+12.46%

610.00M

+2.35%

574.00M

+2.32%

578.00M

+4.9%

578.00M

+12.45%

596.00M

+19.44%

561.00M

+14.49%

551.00M

-5.65%

514.00M

-12.73%

499.00M

-18.73%

490.00M

-20.97%

584.00M

DNOW Financials

DNOW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow