DNOW INC. (DNOW) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
DNOW INC. (DNOW) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$991.00 MLiabilities$1.72 BCurrent assets$2.12 BAssets$3.82 BNon-current liabilities$727.00 MEquity$2.10 BGross equity(calculated)$3.13 BNon-current assets$1.70 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netReceivables, netCash and cash equivalentsPrepaid and other current assetsGoodwillIntangibles, netProperty, plant and equipment, netOperating right-of-use assetsOther assetsDeferred income tax assetsAccounts payableAccrued liabilitiesOther current liabilitiesLong-term debtLong-term operating lease liabilitiesDeferred income tax liabilitiesOther long-term liabilitiesAdditional paid-in capitalCommon stock - par value $0.01; 330 million shares authorized; 180,910,798 and 186,125,254 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$991.00 MAccounts payableAccounts payable$711.00 MLiabilitiesLiabilities$1.72 BCurrent assetsCurrent assets$2.12 BAccrued liabilitiesAccrued liabilities$262.00 MInventories, netInventories, net$1.06 BOther current liabilitiesOther current liabilities$18.00 MAssetsAssets$3.82 BLong-term debtLong-term debt$474.00 MNon-current liabilitiesNon-current liabilities$727.00 MReceivables, netReceivables, net$889.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$109.00 MCash and cash equivalentsCash and cash equivalents$114.00 MDeferred income tax liabilitiesDeferred income tax liabilities$74.00 MEquityEquity$2.10 BPrepaid and other current assetsPrepaid and other current assets$52.00 MOther long-term liabilitiesOther long-term liabilities$70.00 MGross equity (calculated)Gross equity(calculated)$3.13 BGoodwillGoodwill$700.00 MNon-current assetsNon-current assets$1.70 BIntangibles, netIntangibles, net$556.00 MAdditional paid-in capitalAdditional paid-in capital$3.12 BProperty, plant and equipment, netProperty, plant and equipment, net$257.00 MOperating right-of-use assetsOperating right-of-use assets$148.00 MOther assetsOther assets$28.00 MDeferred income tax assetsDeferred income tax assets$10.00 MCommon stock - par value $0.01; 330 million shares authorized; 180,910,798 and 186,125,254 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$2.00 MNoncontrolling interestsNoncontrolling interests$5.00 MAccumulated deficitAccumulated deficit−$901.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$131.00 M
Chart details

DNOW INC. (DNOW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,816,000,000 US dollars
Current assets
2,117,000,000 US dollars
Non-current assets
1,699,000,000 US dollars
Liabilities
1,718,000,000 US dollars
Current liabilities
991,000,000 US dollars
Non-current liabilities
727,000,000 US dollars
Equity
2,098,000,000 US dollars
Noncontrolling interest
5,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,062,000,000 US dollars
Receivables, net
889,000,000 US dollars
Cash and cash equivalents
114,000,000 US dollars
Prepaid and other current assets
52,000,000 US dollars
Goodwill
700,000,000 US dollars
Intangibles, net
556,000,000 US dollars
Property, plant and equipment, net
257,000,000 US dollars
Operating right-of-use assets
148,000,000 US dollars
Other assets
28,000,000 US dollars
Deferred income tax assets
10,000,000 US dollars
Accounts payable
711,000,000 US dollars
Accrued liabilities
262,000,000 US dollars
Other current liabilities
18,000,000 US dollars
Long-term debt
474,000,000 US dollars
Long-term operating lease liabilities
109,000,000 US dollars
Deferred income tax liabilities
74,000,000 US dollars
Other long-term liabilities
70,000,000 US dollars
Additional paid-in capital
3,123,000,000 US dollars
Common stock - par value $0.01; 330 million shares authorized; 180,910,798 and 186,125,254 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
2,000,000 US dollars
Noncontrolling interests
5,000,000 US dollars
Accumulated deficit
negative 901,000,000 US dollars
Accumulated other comprehensive loss
negative 131,000,000 US dollars
Gross equity (calculated)
3,130,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DNOW INC. (DNOW) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!