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NOW Inc. DNOW
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 15.6
-2.38 %
$ 1.65 B
Market Cap
21.08
P/E
BALANCE SHEET
1.62 B ASSETS
6.02%
Growth Rates
1Year 6.02%
3Years 13.66%
5Years 0.37%
7Years -1.08%
10Years -4.60%
493 M LIABILITIES
5.79%
Growth Rates
1Year 5.79%
3Years 7.94%
5Years 1.98%
7Years -1.90%
10Years -2.42%
1.13 B EQUITY
6.42%
Growth Rates
1Year 6.42%
3Years 16.58%
5Years -0.28%
7Years -0.70%
10Years -5.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet NOW Inc.
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Current Assets 1.03 B
Cash & Short-Term Investments 256 M
Receivables 388 M
Other Current Assets 384 M
Non-Current Assets 593 M
Long-Term Investments 0
PP&E 157 M
Other Non-Current Assets 436 M
Current Liabilities 442 M
Accounts Payable 300 M
Short-Term Debt 0
Other Current Liabilities 142 M
Non-Current Liabilities 51 M
Long-Term Debt 29 M
Other Non-Current Liabilities 22 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 256.0 299.0 212.0 313.0 387.0 183.0 116.0 98.0 106.0 90.0 195.0 101.0 138.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 388.0 384.0 398.0 304.0 198.0 370.0 482.0 423.0 354.0 485.0 851.0 661.0 692.0
Inventory 352.0 366.0 381.0 250.0 262.0 465.0 602.0 590.0 483.0 693.0 949.0 850.0 1 015.0
Other Current Assets 32.0 19.0 26.0 32.0 28.0 64.0 38.0 36.0 31.0 48.0 82.0 50.0 37.0
Total Current Assets 1 028.0 1 068.0 1 017.0 883.0 861.0 1 067.0 1 219.0 1 129.0 959.0 1 292.0 2 047.0 1 662.0 1 882.0
PP&E 157.0 171.0 119.0 111.0 98.0 120.0 106.0 119.0 143.0 165.0 124.0 102.0 61.0
Intangible Assets 65.0 28.0 25.0 9.0 0 90.0 144.0 166.0 184.0 161.0 73.0 68.0 74.0
Goodwill 230.0 139.0 116.0 67.0 0 245.0 314.0 328.0 311.0 205.0 346.0 333.0 343.0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 48.0 5.0 42.0 34.0 48.0 67.0 10.0 5.0 5.0 5.0 4.0 3.0 (478.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 13.0
Total Assets 1 621.0 1 529.0 1 320.0 1 104.0 1 008.0 1 591.0 1 795.0 1 749.0 1 603.0 1 832.0 2 596.0 2 183.0 2 373.0
LIABILITIES
Accounts Payable 300.0 288.0 304.0 235.0 172.0 255.0 329.0 290.0 246.0 211.0 490.0 264.0 272.0
Short Term Debt 0 11.0 17.0 31.0 22.0 28.0 0 0 0 0 0 0 0
Other Current Liabilities 127.0 76.0 76.0 80.0 49.0 67.0 69.0 89.0 84.0 78.0 125.0 74.0 119.0
Total Current Liabilities 442.0 418.0 439.0 369.0 272.0 396.0 441.0 394.0 347.0 307.0 620.0 363.0 391.0
Long Term Debt 29.0 30.0 25.0 17.0 25.0 44.0 132.0 162.0 65.0 108.0 0 0 0
Deferred Tax Income 0 0 1.0 0 0 4.0 6.0 7.0 7.0 11.0 10.0 16.0 0
Other Liabilities 22.0 18.0 11.0 6.0 12.0 3.0 2.0 1.0 1.0 3.0 0 2.0 0
Total Liabilities 493.0 466.0 476.0 392.0 309.0 447.0 581.0 564.0 420.0 429.0 630.0 381.0 391.0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1 802.0 1 953.0
Retained Earnings (747.0) (828.0) (1 075.0) (1 203.0) (1 208.0) (775.0) (678.0) (730.0) (678.0) (444.0) 58.0 0 0
Other Accumulative Comprehensive Income/Loss (153.0) (145.0) (150.0) (147.0) (145.0) (128.0) (143.0) (105.0) (142.0) (134.0) (45.0) 0 0
Total Equity 1 132.0 1 063.0 844.0 713.0 699.0 1 144.0 1 214.0 1 185.0 1 183.0 1 403.0 1 966.0 1 802.0 1 971.0
Total Liabilities and Equity 1 621.0 1 529.0 1 320.0 1 104.0 1 008.0 1 591.0 1 795.0 1 749.0 1 603.0 1 832.0 2 596.0 2 183.0 0
SHARES OUTSTANDING
Common Shares Outstanding 106.4 107.4 110.7 110.4 109.4 108.8 108.0 107.7 107.0 107.0 107.0 107.1 107.1