NOW Inc
NYSE:DNOW
Balance Sheet
Balance Sheet Decomposition
NOW Inc
NOW Inc
Balance Sheet
NOW Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
138
|
101
|
195
|
90
|
106
|
98
|
116
|
183
|
387
|
313
|
212
|
299
|
256
|
164
|
|
| Cash Equivalents |
138
|
101
|
195
|
90
|
106
|
98
|
116
|
183
|
387
|
313
|
212
|
299
|
256
|
164
|
|
| Total Receivables |
692
|
661
|
851
|
485
|
354
|
423
|
482
|
370
|
198
|
304
|
398
|
384
|
388
|
874
|
|
| Accounts Receivables |
692
|
661
|
851
|
485
|
354
|
423
|
482
|
370
|
198
|
304
|
398
|
384
|
388
|
874
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 015
|
850
|
949
|
693
|
483
|
590
|
602
|
465
|
262
|
250
|
381
|
366
|
352
|
1 192
|
|
| Other Current Assets |
37
|
50
|
52
|
24
|
16
|
18
|
19
|
49
|
14
|
16
|
26
|
19
|
32
|
48
|
|
| Total Current Assets |
1 882
|
1 662
|
2 047
|
1 292
|
959
|
1 129
|
1 219
|
1 067
|
861
|
883
|
1 017
|
1 068
|
1 028
|
2 278
|
|
| PP&E Net |
61
|
102
|
124
|
165
|
143
|
119
|
106
|
176
|
139
|
138
|
155
|
171
|
197
|
424
|
|
| PP&E Gross |
61
|
102
|
0
|
165
|
143
|
119
|
106
|
176
|
139
|
138
|
155
|
171
|
197
|
0
|
|
| Accumulated Depreciation |
54
|
61
|
0
|
65
|
93
|
119
|
130
|
145
|
155
|
160
|
167
|
178
|
189
|
0
|
|
| Intangible Assets |
74
|
68
|
73
|
161
|
184
|
166
|
144
|
90
|
0
|
9
|
25
|
28
|
65
|
565
|
|
| Goodwill |
343
|
333
|
346
|
205
|
311
|
328
|
314
|
245
|
0
|
67
|
116
|
139
|
230
|
617
|
|
| Other Long-Term Assets |
13
|
18
|
6
|
9
|
6
|
7
|
12
|
13
|
8
|
7
|
7
|
123
|
101
|
40
|
|
| Other Assets |
343
|
333
|
346
|
205
|
311
|
328
|
314
|
245
|
0
|
67
|
116
|
139
|
230
|
617
|
|
| Total Assets |
2 373
N/A
|
2 183
-8%
|
2 596
+19%
|
1 832
-29%
|
1 603
-13%
|
1 749
+9%
|
1 795
+3%
|
1 591
-11%
|
1 008
-37%
|
1 104
+10%
|
1 320
+20%
|
1 529
+16%
|
1 621
+6%
|
3 924
+142%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
272
|
264
|
490
|
211
|
246
|
290
|
329
|
255
|
172
|
235
|
304
|
288
|
300
|
653
|
|
| Accrued Liabilities |
72
|
81
|
125
|
73
|
73
|
84
|
81
|
93
|
76
|
85
|
93
|
92
|
99
|
300
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
4
|
7
|
10
|
0
|
|
| Other Current Liabilities |
47
|
18
|
5
|
23
|
28
|
20
|
31
|
41
|
19
|
45
|
38
|
31
|
33
|
21
|
|
| Total Current Liabilities |
391
|
363
|
620
|
307
|
347
|
394
|
441
|
396
|
272
|
369
|
439
|
418
|
442
|
974
|
|
| Long-Term Debt |
0
|
0
|
0
|
108
|
65
|
162
|
132
|
10
|
6
|
3
|
7
|
15
|
15
|
411
|
|
| Deferred Income Tax |
9
|
16
|
10
|
11
|
7
|
7
|
6
|
4
|
0
|
0
|
1
|
0
|
0
|
99
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
|
| Other Liabilities |
2
|
2
|
0
|
3
|
1
|
1
|
2
|
37
|
31
|
20
|
29
|
33
|
36
|
202
|
|
| Total Liabilities |
402
N/A
|
381
-5%
|
630
+65%
|
429
-32%
|
420
-2%
|
564
+34%
|
581
+3%
|
447
-23%
|
309
-31%
|
392
+27%
|
478
+22%
|
469
-2%
|
497
+6%
|
1 691
+240%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
0
|
0
|
58
|
444
|
678
|
730
|
678
|
775
|
1 208
|
1 203
|
1 075
|
828
|
747
|
836
|
|
| Additional Paid In Capital |
0
|
0
|
1 952
|
1 980
|
2 002
|
2 019
|
2 034
|
2 046
|
2 051
|
2 061
|
2 066
|
2 032
|
2 023
|
3 193
|
|
| Other Equity |
1 971
|
1 802
|
45
|
134
|
142
|
105
|
143
|
128
|
145
|
147
|
150
|
145
|
153
|
126
|
|
| Total Equity |
1 971
N/A
|
1 802
-9%
|
1 966
+9%
|
1 403
-29%
|
1 183
-16%
|
1 185
+0%
|
1 214
+2%
|
1 144
-6%
|
699
-39%
|
712
+2%
|
842
+18%
|
1 060
+26%
|
1 124
+6%
|
2 233
+99%
|
|
| Total Liabilities & Equity |
2 373
N/A
|
2 183
-8%
|
2 596
+19%
|
1 832
-29%
|
1 603
-13%
|
1 749
+9%
|
1 795
+3%
|
1 591
-11%
|
1 008
-37%
|
1 104
+10%
|
1 320
+20%
|
1 529
+16%
|
1 621
+6%
|
3 924
+142%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
107
|
108
|
108
|
108
|
109
|
110
|
111
|
110
|
106
|
106
|
186
|
|