XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 256 $ 299
Receivables, net 388 384
Inventories, net 352 366
Prepaid and other current assets 32 19
Total current assets 1,028 1,068
Property, plant and equipment, net 157 131
Deferred income taxes 93 118
Goodwill 230 139
Intangibles, net 65 28
Other assets 48 45
Total assets 1,621 1,529
Current liabilities:    
Accounts payable 300 288
Accrued liabilities 130 120
Other current liabilities 12 10
Total current liabilities 442 418
Long-term operating lease liabilities 29 30
Other long-term liabilities 22 18
Total liabilities 493 466
Commitments and contingencies
Stockholders' equity:    
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding 0 0
Common stock - par value $0.01; 330 million shares authorized; 105,652,963 and 106,257,565 shares issued and outstanding at December 31, 2024 and 2023, respectively 1 1
Additional paid-in capital 2,023 2,032
Accumulated deficit (747) (828)
Accumulated other comprehensive loss (153) (145)
DNOW Inc. stockholders' equity 1,124 1,060
Noncontrolling interest 4 3
Total stockholders' equity 1,128 1,063
Total liabilities and stockholders' equity $ 1,621 $ 1,529