Facebook
Twitter
Telegram
Report an ErrorNOW Balance Sheet 2011-2024 | DNOW
Annual Balance Sheet NOW
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-273 M | -192 M | -295 M | - | -128 M | 16 M | 64 M | -41 M | 18 M | -195 M | -101 M | - | - |
Long Term Debt |
15 M | 7 M | 3 M | - | - | 132 M | 162 M | 65 M | 108 M | - | - | - | - |
Long Term Debt Current |
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 |
418 M | 439 M | 369 M | 272 M | 396 M | 441 M | 394 M | 347 M | 307 M | 620 M | - | - | - |
Total Liabilities |
466 M | 476 M | 392 M | 309 M | 447 M | 581 M | 564 M | 420 M | 429 M | 630 M | 381 M | - | - |
Deferred Revenue |
28 M | 33 M | 27 M | 19 M | 34 M | 29 M | 19 M | 27 M | 21 M | 24 M | 18 M | - | - |
Retained Earnings |
-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 |
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 |
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 |
1.06 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 |
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 | - |
All numbers in USD currency
Quarterly Balance Sheet NOW
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
904 M | 874 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 | - | - | - |
All numbers in USD currency