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NOW (DNOW)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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NOW Balance Sheet 2025-2011 | DNOW
Brief overview of NOW 's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets advanced +255.4% to $3.9 billion from $1.1 billion; annual growth near 37.3% reflects a fast increase in scale.
Liability growth of +330.1% exceeded asset growth of +255.4%, increasing reliance on outside funding.
Internal capital represents 56.9% of the balance sheet, previously 64.5%. This is a strong capital position.
Each unit of equity supports about 0.13x of net debt. Dependence on debt remains comfortable.
The cash share moved from 28.4% to 4.2%. A higher figure generally provides more room in an adverse scenario.
Retained earnings remain negative at -$836 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
NOW retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet NOW
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
292 M | -228 M | -273 M | -192 M | -295 M | - | -128 M | 16 M | 64 M | -41 M | 18 M | -195 M | -101 M | - | - |
Long Term Debt |
411 M | 15 M | 15 M | 7 M | 3 M | - | - | 132 M | 162 M | 65 M | 108 M | - | - | - | - |
Long Term Debt Current |
45 M | 13 M | 11 M | 13 M | 15 M | 17 M | 21 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 51 M | 140 M | 170 M | 73 M | 122 M | 10 M | 18 M | - | - |
Total Current Liabilities |
974 M | 442 M | 418 M | 439 M | 369 M | 272 M | 396 M | 441 M | 394 M | 347 M | 307 M | 620 M | - | - | - |
Total Liabilities |
1.69 B | 493 M | 466 M | 476 M | 392 M | 309 M | 447 M | 581 M | 564 M | 420 M | 429 M | 630 M | 381 M | - | - |
Deferred Revenue |
50 M | 31 M | 28 M | 33 M | 27 M | 19 M | 34 M | 29 M | 19 M | 27 M | 21 M | 24 M | 18 M | - | - |
Retained Earnings |
-836 M | -747 M | -828 M | -1.08 B | -1.2 B | -1.21 B | -775 M | -678 M | -730 M | -678 M | -444 M | 58 M | - | - | - |
Total Assets |
3.92 B | 1.62 B | 1.53 B | 1.32 B | 1.1 B | 1.01 B | 1.59 B | 1.8 B | 1.75 B | 1.6 B | 1.83 B | 2.6 B | 2.18 B | - | - |
Cash and Cash Equivalents |
164 M | 256 M | 299 M | 212 M | 313 M | 387 M | 183 M | 116 M | 98 M | 106 M | 90 M | 195 M | 101 M | 138 M | - |
Book Value |
2.24 B | 1.13 B | 1.07 B | 844 M | 712 M | 699 M | 1.14 B | 1.21 B | 1.18 B | 1.18 B | 1.4 B | 1.97 B | 1.8 B | - | - |
Total Shareholders Equity |
2.23 B | 1.12 B | 1.06 B | 842 M | 712 M | 699 M | 1.14 B | 1.21 B | 1.18 B | 1.18 B | 1.4 B | 1.97 B | 1.8 B | 1.97 B | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet NOW
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
474 M | 571 M | 25 M | 28 M | 28 M | 29 M | 31 M | 32 M | - | 30 M | 28 M | 26 M | 25 M | 25 M | 11 M | - | 15 M | 17 M | 17 M | 19 M | 22 M | 6 M | 25 M | 25 M | 25 M | 10 M | 10 M | 62 M | 124 M | 132 M | 132 M | 132 M | 132 M | 162 M | 162 M | 162 M | 162 M | 65 M | 65 M | 65 M | 65 M | 108 M | 108 M | 108 M | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.72 B | 1.78 B | 475 M | 500 M | 507 M | 493 M | 469 M | 464 M | - | 466 M | 469 M | 543 M | 485 M | 476 M | 476 M | - | 416 M | 392 M | 405 M | 374 M | 334 M | 309 M | 309 M | 309 M | 309 M | 447 M | 447 M | 447 M | 447 M | 581 M | 581 M | 581 M | 581 M | 564 M | 564 M | 564 M | 564 M | 420 M | 420 M | 420 M | 420 M | 429 M | 429 M | 429 M | 429 M | 630 M | 630 M | 630 M | 630 M | 381 M | 381 M | 381 M | 381 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
73 M | 51 M | 22 M | 27 M | 33 M | 31 M | 36 M | 34 M | - | 28 M | 30 M | 40 M | 34 M | 33 M | 23 M | - | 32 M | 27 M | 24 M | 21 M | 17 M | 19 M | 19 M | 19 M | 19 M | 34 M | 34 M | 34 M | 34 M | 29 M | 29 M | 29 M | 29 M | 19 M | 19 M | 19 M | 19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-901 M | -880 M | -675 M | -700 M | -725 M | -747 M | -770 M | -783 M | - | -828 M | -975 M | -1.01 B | -1.04 B | -1.08 B | -1.11 B | - | -1.17 B | -1.2 B | -1.22 B | -1.22 B | -1.22 B | -1.21 B | -1.21 B | -1.21 B | -1.21 B | -775 M | -775 M | -775 M | -775 M | -678 M | -678 M | -678 M | -678 M | -730 M | -730 M | -730 M | -730 M | -678 M | -678 M | -678 M | -678 M | -444 M | -444 M | -444 M | -444 M | 58 M | 58 M | 58 M | 58 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.82 B | 3.93 B | 1.66 B | 1.66 B | 1.65 B | 1.62 B | 1.59 B | 1.56 B | - | 1.53 B | 1.38 B | 1.42 B | 1.33 B | 1.32 B | 1.28 B | - | 1.16 B | 1.1 B | 1.1 B | 1.07 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.37 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
114 M | 116 M | 266 M | 232 M | 219 M | 256 M | 261 M | 197 M | 188 M | 299 M | 194 M | 203 M | 168 M | 212 M | 267 M | 232 M | 293 M | 313 M | 312 M | 293 M | 374 M | 387 M | 387 M | 387 M | 387 M | 183 M | 183 M | 183 M | 183 M | 116 M | 116 M | 116 M | 116 M | 98 M | 98 M | 98 M | 98 M | 106 M | 106 M | 106 M | 106 M | 90 M | 90 M | 90 M | 90 M | 195 M | 195 M | 195 M | 195 M | 101 M | 101 M | 101 M | 101 M | 138 M | - | - | - | 91 M | - | - | - |
Book Value |
2.1 B | 2.14 B | 1.18 B | 1.16 B | 1.14 B | 1.13 B | 1.12 B | 1.1 B | - | 1.06 B | 907 M | 877 M | 844 M | 844 M | 806 M | - | 746 M | 712 M | 699 M | 696 M | 692 M | 699 M | 699 M | 699 M | 699 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 2.37 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.09 B | 2.14 B | 1.18 B | 1.16 B | 1.14 B | 1.12 B | 1.12 B | 1.1 B | 1.08 B | 1.06 B | 907 M | 877 M | 844 M | 842 M | 806 M | 777 M | 746 M | 711 M | 699 M | 696 M | 692 M | 699 M | 699 M | 699 M | 699 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.97 B | - | - | - | 669 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of NOW , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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