Dow Inc. (DOW)

USD 40.15

(-1.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.96 Billion 60.6 Billion 62.99 Billion 61.47 Billion 60.52 Billion 77.37 Billion
Total Current Assets 17.61 Billion 20.47 Billion 20.84 Billion 19.08 Billion 16.81 Billion 25.26 Billion
Cash And Short Term Investments 2.98 Billion 3.88 Billion 2.98 Billion 5.1 Billion 2.38 Billion 2.76 Billion
Cash and Cash Equivalents 2.98 Billion 3.88 Billion 2.98 Billion 5.1 Billion 2.36 Billion 2.66 Billion
Short Term Investments 1.7 Billion 939 Million 245 Million 45 Million 21 Million 100 Million
Net Receivables 6.61 Billion 7.75 Billion 9.55 Billion 7.39 Billion 7.55 Billion 12.38 Billion
Inventory 6.07 Billion 6.98 Billion 7.37 Billion 5.7 Billion 6.21 Billion 9.26 Billion
Other Current Assets 1.93 Billion 1.84 Billion 934 Million 889 Million 658 Million 852 Million
Total Non-Current Assets 40.35 Billion 40.12 Billion 42.14 Billion 42.38 Billion 43.7 Billion 52.11 Billion
Net PPE 22.38 Billion 21.66 Billion 21.96 Billion 22.09 Billion 23.06 Billion 23.66 Billion
Good Will And Intangible Assets 10.71 Billion 11.08 Billion 11.64 Billion 12.26 Billion 12.55 Billion 18.76 Billion
Good Will 8.64 Billion 8.64 Billion 8.76 Billion 8.9 Billion 8.79 Billion 13.84 Billion
Intangible Assets 2.07 Billion 2.44 Billion 2.88 Billion 3.35 Billion 3.75 Billion 4.91 Billion
Long-Term Investments 4 Billion 4.38 Billion 5.23 Billion 4.1 Billion 3.99 Billion 6.47 Billion
Tax Assets 1.48 Billion 960 Million 1.35 Billion 2.21 Billion 2.21 Billion 2.03 Billion
Other Non Current Assets 1.76 Billion 2.02 Billion 1.93 Billion 1.71 Billion 1.88 Billion 1.19 Billion
Other Assets - - - - - -
Total Liabilities 38.85 Billion 39.35 Billion 44.25 Billion 48.46 Billion 46.43 Billion 49.4 Billion
Total Current Liabilities 9.95 Billion 11.33 Billion 13.22 Billion 11.1 Billion 10.67 Billion 13.75 Billion
Account Payables 4.52 Billion 4.94 Billion 5.57 Billion 3.76 Billion 3.88 Billion 5.37 Billion
Tax Payables 419 Million 334 Million 623 Million 397 Million 522 Million 791 Million
Short Term Debt 508 Million 1.01 Billion 706 Million 1.03 Billion 1.44 Billion 645 Million
Deferred Revenue -4.52 Billion 275 Million 209 Million 349 Million 193 Million 791 Million
Other Current Liabilities 9.44 Billion 5.1 Billion 6.73 Billion 5.96 Billion 5.15 Billion 6.94 Billion
Total Non Current Liabilities 28.9 Billion 28.02 Billion 31.02 Billion 37.35 Billion 35.75 Billion 35.65 Billion
Long-Term Debt 15.93 Billion 15.69 Billion 15.42 Billion 18.01 Billion 17.71 Billion 19.25 Billion
Deferred Revenue Non Current 4.93 Billion 1.72 Billion 7.55 Billion 11.64 Billion 10.08 Billion 9.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.63 Billion 9.49 Billion 7.53 Billion 7.29 Billion 7.6 Billion 6.51 Billion
Other Liabilities - - - - - -
Total Equity 19.1 Billion 21.24 Billion 18.73 Billion 13 Billion 14.09 Billion 27.96 Billion
Stock Holders Equity 18.6 Billion 20.71 Billion 18.16 Billion 12.43 Billion 13.54 Billion 26.83 Billion
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million -
Retained Earnings 21.77 Billion 23.18 Billion 20.62 Billion 16.36 Billion 17.04 Billion 29.8 Billion
Accumulated other comprehensive income -7.68 Billion -7.13 Billion -8.97 Billion -10.85 Billion -10.24 Billion -9.88 Billion
Common Stock Equity 18.6 Billion 20.71 Billion 18.16 Billion 12.43 Billion 13.54 Billion 26.83 Billion
Capital Lease Obligation 2.23 Billion 1.28 Billion 1.46 Billion 1.93 Billion 2.16 Billion 371 Million
Total Investments 4.44 Billion 4.38 Billion 5.23 Billion 4.1 Billion 4.01 Billion 6.57 Billion
Total Debt 16.44 Billion 16.7 Billion 16.13 Billion 19.04 Billion 19.15 Billion 19.89 Billion
Net Debt 13.46 Billion 12.82 Billion 13.14 Billion 13.94 Billion 16.78 Billion 17.23 Billion

Balance Sheet Charts