NOW Inc
NYSE:DNOW

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NOW Inc
NYSE:DNOW
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Price: 14.9501 USD 1.63% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
NOW Inc

Current Assets 1.1B
Cash & Short-Term Investments 261m
Receivables 405m
Other Current Assets 392m
Non-Current Assets 529m
PP&E 138m
Intangibles 247m
Other Non-Current Assets 144m
Current Liabilities 417m
Accounts Payable 278m
Accrued Liabilities 91m
Other Current Liabilities 48m
Non-Current Liabilities 56m
Other Non-Current Liabilities 56m

Balance Sheet
NOW Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
195
90
106
98
116
183
387
313
212
299
Cash Equivalents
195
90
106
98
116
183
387
313
212
299
Total Receivables
851
485
354
423
482
370
198
304
398
384
Accounts Receivables
851
485
354
423
482
370
198
304
398
384
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
949
693
483
590
602
465
262
250
381
366
Other Current Assets
52
24
16
18
19
49
14
16
26
19
Total Current Assets
2 047
1 292
959
1 129
1 219
1 067
861
883
1 017
1 068
PP&E Net
124
165
143
119
106
176
139
138
155
171
PP&E Gross
0
165
143
119
106
176
139
138
155
171
Accumulated Depreciation
0
65
93
119
130
145
155
160
167
178
Intangible Assets
73
161
184
166
144
90
0
9
25
28
Goodwill
346
205
311
328
314
245
0
67
116
139
Other Long-Term Assets
6
9
6
7
12
13
8
7
7
123
Other Assets
346
205
311
328
314
245
0
67
116
139
Total Assets
2 596
N/A
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%
Liabilities
Accounts Payable
490
211
246
290
329
255
172
235
304
288
Accrued Liabilities
125
73
73
84
81
93
76
85
93
92
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
5
4
4
7
Other Current Liabilities
5
23
28
20
31
41
19
45
38
31
Total Current Liabilities
620
307
347
394
441
396
272
369
439
418
Long-Term Debt
0
108
65
162
132
10
6
3
7
15
Deferred Income Tax
10
11
7
7
6
4
0
0
1
0
Minority Interest
0
0
0
0
0
0
0
0
2
3
Other Liabilities
0
3
1
1
2
37
31
20
29
33
Total Liabilities
630
N/A
429
-32%
420
-2%
564
+34%
581
+3%
447
-23%
309
-31%
392
+27%
478
+22%
469
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
58
444
678
730
678
775
1 208
1 203
1 075
828
Additional Paid In Capital
1 952
1 980
2 002
2 019
2 034
2 046
2 051
2 061
2 066
2 032
Other Equity
45
134
142
105
143
128
145
147
150
145
Total Equity
1 966
N/A
1 403
-29%
1 183
-16%
1 185
+0%
1 214
+2%
1 144
-6%
699
-39%
712
+2%
842
+18%
1 060
+26%
Total Liabilities & Equity
2 596
N/A
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%
Shares Outstanding
Common Shares Outstanding
107
107
108
108
108
109
110
111
110
106

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