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DNOW
DNOW Financials
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DNOW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-14.21%
Total Current Assets
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
-13.53%
Cash & Short Term Investments
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
+85.15%
Loans & Receivables - Net
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
-33.06%
Inventories - Total
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
-43.09%
Prepaid Expenses
48.00M
+50%
24.00M
-14.29%
25.00M
+4.17%
24.00M
+26.32%
32.00M
+68.42%
28.00M
0%
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
0%
16.00M
0%
16.00M
+14.29%
19.00M
+18.75%
17.00M
0%
16.00M
-11.11%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
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
-18.18%
Property Plant & Equipment - Net
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
-20.54%
Other Non-Current Assets
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
-25%
Intangible Assets - Net
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
1.69B
+241.99%
475.00M
+1.28%
500.00M
+7.76%
507.00M
-1.55%
493.00M
+5.79%
469.00M
0%
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
-21.96%
Total Current Liabilities
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
-22.6%
Accounts Payable & Accruals
953.00M
+146.89%
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
-20.86%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
-100%
13.00M
0%
13.00M
+8.33%
13.00M
+8.33%
13.00M
+18.18%
13.00M
+18.18%
12.00M
0%
12.00M
0%
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
-10.53%
Other Current Liabilities
21.00M
-36.36%
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
-42.5%
Total Non-Current Liabilities
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
-16.28%
Debt - Long-Term
411.00M
+2640%
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
73.00M
+942.86%
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
0%
14.00M
+16.67%
Total Shareholders' Equity
2.24B
+98.4%
1.19B
+5.99%
1.16B
+5.64%
1.14B
+5.56%
1.13B
+6.11%
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
-9.9%
Shareholders' Equity
2.23B
+98.67%
1.18B
+6.1%
1.16B
+5.57%
1.13B
+5.39%
1.12B
+6.04%
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
-9.9%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.23B
+98.67%
1.18B
+6.1%
1.16B
+5.57%
1.13B
+5.39%
1.12B
+6.04%
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
-9.9%
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
0%
3.00M
+50%
3.00M
+50%
3.00M
--
3.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.92B
+142.07%
1.66B
+4.6%
1.66B
+6.27%
1.65B
+3.26%
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
-14.21%
Net Debt
247.00M
-206.93%
-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
+85.15%
Working Capital
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
-8.03%
