NOW
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NOW's balance sheet done over the years? Its assets were worth $1,529,000,000 last year, which is more than in the previous period. 30% of NOW’s total assets is currently financed by debt. Its liabilities reached the amount of $466,000,000, which means an decrease by -2% compared compared to last year.

Debt to Assets

NOW Inc. (NYSE:DNOW): Debt to assets
2014 2596000000 630M 24.27%
2015 1832000000 429M 23.42%
2016 1603000000 420M 26.2%
2017 1749000000 564M 32.25%
2018 1795000000 581M 32.37%
2019 1591000000 447M 28.1%
2020 1008000000 309M 30.65%
2021 1104000000 392M 35.51%
2022 1320000000 476M 36.06%
2023 1529000000 466M 30.48%

DNOW Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
299M212M313M387M183M116M98M106M90M195M
Short term investments
0000000000
Net receivables
384M398M304M198M370M482M423M354M485M851M
Inventory
366M381M250M262M465M602M590M483M693M949M
Other current assets
19M26M16M14M49M19M36M16M48M82M
Total current assets
1.06B1.01B883M861M1.06B1.21B1.12B959M1.29B2.04B
Non-current assets:
Property, Plant and Equipment
171M119M111M98M120M106M119M143M165M124M
Goodwill
139M116M67M0245M314M328M311M205M346M
Intangible assets
28M25M9M090M144M166M184M161M73M
Long term investments
0000000000
Other non-current assets
5M42M34M48M67M10M5M5M5M4M
Total non-current assets
461M303M221M147M524M576M620M644M540M549M
Total assets
1.52B1.32B1.10B1.00B1.59B1.79B1.74B1.60B1.83B2.59B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
28M33M27M19M34M29M19M27M21M24M
Short term debt
11M13M15M22M21M14M073M00
Total current liabilities
418M439M369M272M396M441M394M347M307M620M
Non-current liabilities:
Long term debt
30M25M17M25M34M132M162M65M108M0
Deferred tax
0000000000
Other non-current liabilities
18M11M6M12M13M2M1M1M3M0
Total non-current liabilities
48M37M23M37M51M140M170M73M122M10M
Total liabilities
466M476M392M309M447M581M564M420M429M630M
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