DNOW Inc. (DNOW) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.3B	$1.0B	$1.1B	$1.0B	$883.0M	$861.0M	+121.6%
Inventories	$1.2B	$352.0M	$366.0M	$381.0M	$250.0M	$262.0M	+238.6%
Trade Receivables	$874.0M	$388.0M	$384.0M	$398.0M	$304.0M	$198.0M	+125.3%
Cash & Equivalents	$164.0M	$256.0M	$299.0M	$212.0M	$313.0M	$387.0M	-35.9%
Property, Plant & Equipment	$264.0M	$157.0M	$131.0M	$119.0M	$111.0M	$98.0M	+68.2%
Goodwill	$617.0M	$230.0M	$139.0M	$116.0M	$67.0M	$0	+168.3%
Intangible Assets	$565.0M	$65.0M	$28.0M	$25.0M	$9.0M	$0	+769.2%
Deferred Tax Assets	$11.0M	$93.0M	$118.0M	—	$0	$1.0M	-88.2%
Total Assets	$3.9B	$1.6B	$1.5B	$1.3B	$1.1B	$1.0B	+142.1%
Liabilities
Current Liabilities	$974.0M	$442.0M	$418.0M	$439.0M	$369.0M	$272.0M	+120.4%
Trade Payables	$653.0M	$300.0M	$288.0M	$304.0M	$235.0M	$172.0M	+117.7%
Borrowings	$411.0M	$0	—	—	—	—	—
Deferred Tax Liabilities	$99.0M	$0	$0	$1.0M	$0	—	—
Total Liabilities	$1.7B	$493.0M	$466.0M	$476.0M	$392.0M	$309.0M	+242.0%
Equity
Share Capital	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	+100.0%
Retained Earnings	-$836.0M	-$747.0M	-$828.0M	-$1.1B	-$1.2B	-$1.2B	-11.9%
Minority Interests	$5.0M	$4.0M	$3.0M	$2.0M	$1.0M	—	+25.0%
Total Equity	$2.2B	$1.1B	$1.1B	$844.0M	$712.0M	$699.0M	+98.4%

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DNOW Inc. — Balance Sheet