DOW Stock Annual Balance Sheet. Download in Excel
Dow Inc.
DOW 
NYE
Sector: Basic Materials
Industry: Chemicals
39.94
USD
0.84
(2.15%)
Previous close: 39.1 Open: 38.99 Bid: 40.18 Ask: 40.29
52 week range
38.85 60.69
Mkt Cap: 28,403 M Avg Vol (90 Days): 7,199,054
Last updated: Sunday 22nd December 2024
Financials
DOW Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 5,953 M | 5,889 M | 8,418 M | 7,216 M | 6,326 M | |
| Accounts receivable | 4,844 M | 5,090 M | 6,841 M | 5,611 M | 4,718 M | |
| Accrued expenses | 8,708 M | 9,542 M | 12,340 M | 10,320 M | 9,449 M | |
| Accumulated depreciation & depletion | -33,914 M | -36,086 M | -37,049 M | -37,613 M | -39,137 M | |
| Additional paid in capital | 7,333 M | 7,603 M | 8,159 M | 8,540 M | 8,880 M | |
| Cash and equivalents | 2,367 M | 5,104 M | 2,988 M | 3,886 M | 2,987 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,367 M | 5,104 M | 2,988 M | 3,886 M | 2,987 M | |
| CashEquivalents | 628 M | 1,464 M | 806 M | 1,227 M | ||
| Common par | 14,309 M | 12,999 M | 18,455 M | 8 M | 8 M | |
| Common stock equity | 28,209 M | 25,422 M | 18,455 M | 20,718 M | 18,607 M | |
| CommonStock | 14,309 M | 12,999 M | 18,455 M | 8 M | 8 M | |
| Cost in excess | 8,796 M | 8,908 M | 8,764 M | 8,644 M | 8,641 M | |
| CurrentAccruedExpenses | 2,233 M | 3,256 M | 3,299 M | 2,770 M | 2,704 M | |
| CurrentCapitalLeaseObligation | 421 M | 416 M | 314 M | 287 M | 329 M | |
| CurrentDeferredRevenue | 193 M | 349 M | 209 M | 275 M | 195 M | |
| CurrentDeferredTaxesAssets | 6,386 M | 6,558 M | 5,382 M | 4,234 M | 5,219 M | |
| CurrentDeferredTaxesLiabilities | 4,520 M | 4,748 M | 4,530 M | 4,384 M | 4,132 M | |
| DefinedPensionBenefit | 31,400 M | 34,100 M | 32,500 M | 21,200 M | 19,600 M | |
| DividendsPayable | 0.0 | -2,071 M | ||||
| EmployeeBenefits | 10,083 M | 11,648 M | 7,557 M | 3,808 M | 4,932 M | |
| Finished goods | 3,505 M | 3,140 M | 4,554 M | 4,150 M | 3,413 M | |
| Float term debt | 15,975 M | 16,491 M | 15,429 M | 15,695 M | 15,939 M | |
| GoodwillAndOtherIntangibleAssets | 12,555 M | 12,260 M | 11,645 M | 11,086 M | 10,713 M | |
| Gross fixed assets (Plant Property & Equipment) | 77,978 M | 78,420 M | 79,571 M | 59,282 M | 61,523 M | |
| IncomeTaxPayable | 522 M | 397 M | 623 M | 334 M | 419 M | |
| Intangibles | 3,759 M | 3,352 M | 2,881 M | 2,442 M | 2,072 M | |
| Inventories | 6,214 M | 5,701 M | 7,372 M | 6,988 M | 6,076 M | |
| Invested capital | 61,898 M | 59,925 M | 48,164 M | 51,111 M | 49,453 M | |
| LineOfCredit | 7,428 M | 8,100 M | 8,100 M | 8,400 M | 8,400 M | |
| LongTermCapitalLeaseObligation | 1,739 M | 1,521 M | 1,149 M | 997 M | 1,032 M | |
| LongTermDebtAndCapitalLeaseObligation | 17,714 M | 18,012 M | 15,429 M | 15,695 M | 15,939 M | |
| Minority interest | 553 M | 570 M | 574 M | 529 M | 501 M | |
| Net fixed assets (net PP&E) | 44,064 M | 42,334 M | 42,522 M | 21,669 M | 22,386 M | |
| NetOtherUnrealizedGainLoss | -105 M | -19 M | -70 M | |||
| Non-current deferred income taxes | 347 M | 405 M | 506 M | 1,110 M | 399 M | |
| NonCurrentAccountsReceivable | 1,011 M | 426 M | 452 M | 666 M | 438 M | |
| NonCurrentDeferredAssets | 2,213 M | 2,215 M | 1,358 M | 960 M | 1,486 M | |
| NonCurrentDeferredLiabilities | 1,407 M | 1,418 M | 1,437 M | 1,110 M | 399 M | |
| NonCurrentDeferredRevenue | 1,607 M | 1,915 M | 1,925 M | 1,725 M | 1,642 M | |
| NonCurrentDeferredTaxesAssets | 2,213 M | 2,215 M | 1,358 M | 960 M | 1,486 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10,083 M | 11,648 M | 7,557 M | 3,808 M | 4,932 M | |
| Notes payable | 586 M | |||||
| Other current assets | 592 M | 752 M | 16,779 M | 1,848 M | 1,937 M | |
| Other equity adjustments | -10,246 M | |||||
| Other fixed assets | 77,978 M | 78,420 M | 79,571 M | 59,282 M | 61,523 M | |
| Other non-current assets | 18,385 M | 18,829 M | 1,455 M | 1,363 M | 1,323 M | |
| Other non-current liabilities | 6,174 M | 6,124 M | 6,454 M | 6,555 M | 6,844 M | |
| Other receivable | 2,716 M | 2,302 M | 2,712 M | 2,144 M | 1,896 M | |
| OtherCurrentBorrowings | 586 M | 156 M | 161 M | 362 M | 62 M | |
| OtherCurrentLiabilities | 19,403 M | 20,711 M | 16,597 M | 857 M | 788 M | |
| OtherInventories | 6,214 M | 5,701 M | 7,372 M | 6,988 M | 6,076 M | |
| OtherPayable | 297 M | -129 M | -228 M | -114 M | ||
| Payables | 6,475 M | 6,286 M | 9,041 M | 7,550 M | 6,745 M | |
| Raw materials | 628 M | 598 M | 822 M | 954 M | 746 M | |
| RecievablesAdjustmentsAllowances | -45 M | -51 M | -54 M | -110 M | -81 M | |
| Restricted cash | 3,033 M | 3,940 M | 3,048 M | |||
| Retained earnings | 7,067 M | 5,445 M | 10,311 M | 16,041 M | 14,093 M | |
| SecuritySoldNotYetRepurchased | 500 M | 125 M | 1,000 M | |||
| Short term debt | 1,021 M | 616 M | 392 M | 724 M | 179 M | |
| Total assets | 60,524 M | 61,470 M | 62,952 M | 60,603 M | 57,967 M | |
| Total current assets | 16,733 M | 18,949 M | 20,837 M | 20,477 M | 17,614 M | |
| Total current liabilities | 29,553 M | 31,285 M | 13,046 M | 11,331 M | 9,957 M | |
| Total equity | 28,209 M | 25,422 M | 18,455 M | 20,718 M | 18,607 M | |
| Total liabilities | 46,430 M | 48,465 M | 60,520 M | 39,356 M | 38,859 M | |
| Total non-current assets | 87,223 M | 84,694 M | 68,360 M | 40,126 M | 40,353 M | |
| Total non-current liabilities | 35,378 M | 37,202 M | 30,877 M | 27,168 M | 28,114 M | |
| TotalEquityGrossMinority | 28,762 M | 25,992 M | 19,029 M | 21,247 M | 19,108 M | |
| TotalEquityGrossMinorityInterest | 28,762 M | 25,992 M | 19,029 M | 21,247 M | 19,108 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60,524 M | 61,470 M | 62,952 M | 60,603 M | 57,967 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35,378 M | 37,202 M | 30,877 M | 27,168 M | 28,114 M | |
| TotalTaxPayable | 522 M | 397 M | 623 M | 334 M | 419 M | |
| Treasury stock | -500 M | -625 M | -1,625 M | -3,871 M | -4,374 M | |
| UnearnedPremiums | -331 M | -365 M | -297 M | -282 M | -258 M | |
| Work in progress | 1,122 M | 996 M | 1,615 M | 1,476 M | 1,234 M | |
| Working capital | -12,820 M | -12,336 M | 7,791 M | 9,146 M | 7,657 M | |
| debtc | 1,442 M | 1,032 M | 706 M | 1,011 M | 508 M | |
| ltinv | 8,995 M | 8,630 M | 10,928 M | 4,382 M | 4,007 M |
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