Dow Inc.
DOW
NYSE
22.96
USD+0.09(+0.39%)
As of today
Dow Inc. fundamentals
DOW Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,188,000,000 | 2,724,000,000 | 2,367,000,000 | 5,104,000,000 | 2,988,000,000 | 3,886,000,000 | 2,987,000,000 | 2,189,000,000 | |
| Short-Term Investments | 4,000,000 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 383,000,000 | |
| Total Cash & Short-Term Investments | 6,192,000,000 | 2,824,000,000 | 2,367,000,000 | 5,104,000,000 | 2,988,000,000 | 3,886,000,000 | 2,987,000,000 | 2,572,000,000 | |
| Net Receivables | 12,049,000,000 | 9,035,000,000 | 7,555,000,000 | 7,390,000,000 | 9,554,000,000 | 7,755,000,000 | 6,614,000,000 | 6,864,000,000 | |
| Inventory | 8,376,000,000 | 9,260,000,000 | 6,214,000,000 | 5,701,000,000 | 7,372,000,000 | 6,988,000,000 | 6,076,000,000 | 6,544,000,000 | |
| Other Current Assets | 627,000,000 | 20,612,000,000 | 679,000,000 | 889,000,000 | 934,000,000 | 1,848,000,000 | 1,937,000,000 | 610,000,000 | |
| Total Current Assets | 27,244,000,000 | 25,263,000,000 | 16,815,000,000 | 19,084,000,000 | 20,848,000,000 | 20,477,000,000 | 17,614,000,000 | 16,590,000,000 | |
| Property, Plant & Equipment (Net) | 23,812,000,000 | 23,662,000,000 | 23,068,000,000 | 22,095,000,000 | 21,967,000,000 | 21,669,000,000 | 22,386,000,000 | 23,272,000,000 | |
| Goodwill | 13,938,000,000 | 13,848,000,000 | 8,796,000,000 | 8,908,000,000 | 8,764,000,000 | 8,644,000,000 | 8,641,000,000 | 8,565,000,000 | |
| Intangible Assets | 5,549,000,000 | 4,913,000,000 | 3,759,000,000 | 3,352,000,000 | 2,881,000,000 | 2,442,000,000 | 2,072,000,000 | 1,721,000,000 | |
| Goodwill & Intangible Assets | 19,487,000,000 | 18,761,000,000 | 12,555,000,000 | 12,260,000,000 | 11,645,000,000 | 11,086,000,000 | 10,713,000,000 | 10,286,000,000 | |
| Long-Term Investments | 6,252,000,000 | 5,966,000,000 | 3,992,000,000 | 4,102,000,000 | 5,238,000,000 | 4,382,000,000 | 4,007,000,000 | 4,679,000,000 | |
| Tax Assets | 1,722,000,000 | 2,031,000,000 | 2,213,000,000 | 2,215,000,000 | 1,358,000,000 | 960,000,000 | 1,486,000,000 | 1,257,000,000 | |
| Other Non-Current Assets | 1,423,000,000 | 1,095,000,000 | 1,881,000,000 | 1,714,000,000 | 1,934,000,000 | 2,029,000,000 | 1,761,000,000 | 1,228,000,000 | |
| Total Non-Current Assets | 52,696,000,000 | 52,115,000,000 | 43,709,000,000 | 42,386,000,000 | 42,142,000,000 | 40,126,000,000 | 40,353,000,000 | 40,722,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 79,940,000,000 | 77,378,000,000 | 60,524,000,000 | 61,470,000,000 | 62,990,000,000 | 60,603,000,000 | 57,967,000,000 | 57,312,000,000 | |
| Accounts Payable | 5,360,000,000 | 6,935,000,000 | 3,889,000,000 | 3,763,000,000 | 5,577,000,000 | 4,940,000,000 | 4,529,000,000 | 4,847,000,000 | |
| Short-Term Debt | 1,236,000,000 | 636,000,000 | 1,442,000,000 | 1,032,000,000 | 706,000,000 | 1,011,000,000 | 508,000,000 | 950,000,000 | |
| Tax Payables | 694,000,000 | 791,000,000 | 522,000,000 | 397,000,000 | 623,000,000 | 334,000,000 | 419,000,000 | 276,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 7,087,000,000 | 7,185,000,000 | 4,826,000,000 | 5,916,000,000 | 6,320,000,000 | 5,046,000,000 | 4,501,000,000 | 4,215,000,000 | |
| Total Current Liabilities | 14,377,000,000 | 13,755,000,000 | 10,679,000,000 | 11,108,000,000 | 13,226,000,000 | 11,331,000,000 | 9,957,000,000 | 10,288,000,000 | |
| Long-Term Debt | 19,765,000,000 | 19,253,000,000 | 17,714,000,000 | 18,012,000,000 | 15,429,000,000 | 15,695,000,000 | 15,939,000,000 | 16,695,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 764,000,000 | 664,000,000 | 347,000,000 | 405,000,000 | 506,000,000 | 1,110,000,000 | 399,000,000 | 392,000,000 | |
| Other Non-Current Liabilities | 18,025,000,000 | 14,777,000,000 | 17,690,000,000 | 18,940,000,000 | 15,090,000,000 | 11,220,000,000 | 12,564,000,000 | 12,086,000,000 | |
| Total Non-Current Liabilities | 38,554,000,000 | 35,654,000,000 | 35,751,000,000 | 37,357,000,000 | 31,025,000,000 | 28,025,000,000 | 28,902,000,000 | 29,173,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 2,160,000,000 | 2,455,000,000 | 2,332,000,000 | 2,074,000,000 | 2,234,000,000 | 2,241,000,000 | |
| Total Liabilities | 52,931,000,000 | 49,409,000,000 | 46,430,000,000 | 48,465,000,000 | 44,251,000,000 | 39,356,000,000 | 38,859,000,000 | 39,461,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |
| Retained Earnings | 28,050,000,000 | 29,808,000,000 | 17,045,000,000 | 16,361,000,000 | 20,623,000,000 | 23,180,000,000 | 21,774,000,000 | 20,909,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -8,591,000,000 | -9,885,000,000 | -10,246,000,000 | -10,855,000,000 | -8,977,000,000 | -7,139,000,000 | -7,681,000,000 | -8,110,000,000 | |
| Other Total Stockholders' Equity | 6,364,000,000 | 6,908,000,000 | 6,734,000,000 | 6,921,000,000 | 6,511,000,000 | 4,669,000,000 | 4,506,000,000 | 4,548,000,000 | |
| Total Stockholders' Equity | 25,823,000,000 | 26,831,000,000 | 13,541,000,000 | 12,435,000,000 | 18,165,000,000 | 20,718,000,000 | 18,607,000,000 | 17,355,000,000 | |
| Total Equity | 27,009,000,000 | 27,969,000,000 | 14,094,000,000 | 13,005,000,000 | 18,739,000,000 | 21,247,000,000 | 19,108,000,000 | 17,851,000,000 | |
| Total Liabilities & Stockholders' Equity | 79,940,000,000 | 77,378,000,000 | 60,524,000,000 | 61,470,000,000 | 62,990,000,000 | 60,603,000,000 | 57,967,000,000 | 57,312,000,000 | |
| Minority Interest | 1,186,000,000 | 1,138,000,000 | 553,000,000 | 570,000,000 | 574,000,000 | 529,000,000 | 501,000,000 | 496,000,000 | |
| Total Liabilities & Total Equity | 79,940,000,000 | 77,378,000,000 | 60,524,000,000 | 61,470,000,000 | 62,990,000,000 | 60,603,000,000 | 57,967,000,000 | 57,312,000,000 | |
| Total Investments | 6,256,000,000 | 6,066,000,000 | 3,992,000,000 | 4,102,000,000 | 5,238,000,000 | 4,382,000,000 | 4,007,000,000 | 5,062,000,000 | |
| Total Debt | 21,001,000,000 | 19,899,000,000 | 19,156,000,000 | 19,044,000,000 | 16,135,000,000 | 16,706,000,000 | 16,447,000,000 | 17,645,000,000 | |
| Net Debt | 14,813,000,000 | 17,165,000,000 | 16,789,000,000 | 13,940,000,000 | 13,147,000,000 | 12,820,000,000 | 13,460,000,000 | 15,456,000,000 |