NOW Inc Balance Sheet

DNOW / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.

NOW Inc had $3.9B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $411M against $164M in cash, resulting in $247M net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash & Equivalents	$164.0M	$256.0M	$299.0M	$212.0M	$313.0M	$116.0M	$98.0M	$106.0M	$98.0M	$195.0M	$101.0M	$138.0M	$101.0M	$138.0M
Inventory	$1.2B	$352.0M	$366.0M	$381.0M	$250.0M	$262.0M	$465.0M	$602.0M	$590.0M	$693.0M	$949.0M	$850.0M	$850.0M	$1.0B
Current Assets	$2.3B	$1.0B	$1.1B	$1.0B	$883.0M	$861.0M	$1.1B	$1.2B	$1.1B	$959.0M	$1.3B	$2.0B	$1.7B	-
PP&E (Net)	$264.0M	$157.0M	$131.0M	$111.0M	$111.0M	$120.0M	$106.0M	$119.0M	$119.0M	$165.0M	$124.0M	$102.0M	$102.0M	$61.0M
Goodwill	$617.0M	$230.0M	$139.0M	$67.0M	$67.0M	$245.0M	$314.0M	$119.0M	$328.0M	$205.0M	$346.0M	$333.0M	$333.0M	$343.0M
Total Assets	$3.9B	$1.6B	$1.5B	$1.1B	$1.1B	$1.6B	$1.8B	$1.7B	$1.7B	$1.8B	$2.6B	$2.2B	$2.2B	$2.4B
Current Liabilities	$974.0M	$442.0M	$418.0M	$439.0M	$369.0M	$272.0M	$396.0M	$441.0M	$394.0M	$347.0M	$307.0M	$620.0M	$363.0M	-
Total Debt	$411.0M	$0	-	-	-	-	-	$132.0M	$162.0M	$65.0M	$108.0M	-	-	-
Shareholders' Equity	$2.2B	$1.1B	$1.1B	$842.0M	$711.0M	$699.0M	$1.1B	$1.2B	$1.2B	$1.2B	$1.4B	$2.0B	$1.8B	$2.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

NOW Inc Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Cash & Equivalents

$164.0M

$256.0M

$299.0M

$212.0M

$313.0M

$116.0M

$98.0M

$106.0M

$98.0M

$195.0M

$101.0M

$138.0M

$101.0M

$138.0M

Inventory

$1.2B

$352.0M

$366.0M

$381.0M

$250.0M

$262.0M

$465.0M

$602.0M

$590.0M

$693.0M

$949.0M

$850.0M

$1.0B

Current Assets

$2.3B

$1.0B

$1.1B

$1.0B

$883.0M

$861.0M

$1.1B

$1.2B

$1.1B

$959.0M

$1.3B

$2.0B

$1.7B

PP&E (Net)

$264.0M

$157.0M

$131.0M

$111.0M

$120.0M

$106.0M

$119.0M

$165.0M

$124.0M

$102.0M

$61.0M

Goodwill

$617.0M

$230.0M

$139.0M

$67.0M

$245.0M

$314.0M

$119.0M

$328.0M

$205.0M

$346.0M

$333.0M

$343.0M

Total Assets

$3.9B

$1.6B

$1.5B

$1.1B

$1.6B

$1.8B

$1.7B

$1.8B

$2.6B

$2.2B

$2.4B

Current Liabilities

$974.0M

$442.0M

$418.0M

$439.0M

$369.0M

$272.0M

$396.0M

$441.0M

$394.0M

$347.0M

$307.0M

$620.0M

$363.0M

Total Debt

$411.0M

$132.0M

$162.0M

$65.0M

$108.0M

Shareholders' Equity

$2.2B

$1.1B

$842.0M

$711.0M

$699.0M

$1.1B

$1.2B

$1.4B

$2.0B

$1.8B

$2.0B