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Dow Chemical: (DOW)

(Market Close from NYSE) As of Oct 21, 2014 04:04 PM ET

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$48.21 USD

48.21

+1.70 (NA%)

Volume: 18,259,940

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for DOW CHEMICAL falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 5,940 4,318 5,446 7,039 2,846
Receivables 9,647 9,679 9,626 9,044 9,195
Notes Receivable 0 0 0 0 0
Inventories 8,303 8,476 7,577 7,087 6,847
Other Current Assets 1,087 1,211 773 611 672
Total Current Assets 24,977 23,684 23,422 23,781 19,560
Net Property & Equipment 17,454 17,520 17,299 17,668 18,141
Investments & Advances 7,407 6,999 7,057 6,383 5,995
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2,465 3,797 3,283 3,039 2,831
Intangibles 17,112 17,450 17,991 18,497 19,080
Deposits & Other Assets 86 155 172 220 330
Total Assets 69,501 69,605 69,224 69,588 65,937
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 443 396 541 1,467 2,139
Accounts Payable 6,880 7,337 6,994 6,605 6,167
Current Portion Long-Term Debt 697 672 2,749 1,755 1,082
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,916 2,656 2,463 3,358 3,200
Income Taxes Payable 568 346 511 454 264
Other Current Liabilities 467 86 376 257 254
Total Current Liabilities 11,971 11,493 13,634 13,896 13,106
Mortgages 0 0 0 0 0
Deferred Taxes/Income 718 837 1,091 1,295 1,285
Convertible Debt 0 0 0 0 0
Long-Term Debt 16,820 19,919 18,310 20,605 19,152
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11,912 15,342 12,751 11,150 11,270
Minority Interest (Liabilities) 156 147 147 0 0
Total Liabilities 41,577 47,738 45,933 46,946 44,813
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 4,000 4,000 4,000 4,000 4,000
Common Stock (Par) 3,054 3,008 2,961 2,931 2,906
Capital Surplus 3,928 3,281 2,663 2,286 1,913
Retained Earnings 21,407 18,495 19,087 17,736 16,704
Other Equity -4,158 -6,917 -5,420 -4,072 -3,842
Treasury Stock 307 0 0 239 557
Total Shareholder's Equity 27,924 21,867 23,291 22,642 21,124
Total Liabilities & Shareholder's Equity 69,501 69,605 69,224 69,588 65,937
Total Common Equity 23,924 17,867 19,291 18,642 17,124
Shares Outstanding 1,212.80 1,199.20 1,181.80 1,160.70 1,143.70
Book Value Per Share 19.73 14.90 16.32 16.06 14.97

Fiscal Year End for DOW CHEMICAL falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 3,843 4,385 5,940 5,272
Receivables NA 10,359 10,451 9,647 9,776
Notes Receivable NA 0 0 0 0
Inventories NA 8,926 9,102 8,303 8,892
Other Current Assets NA 1,155 1,124 1,087 1,069
Total Current Assets NA 24,283 25,062 24,977 25,009
Net Property & Equipment NA 17,901 17,573 17,454 17,360
Investments & Advances NA 7,243 7,094 7,407 7,081
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2,313 2,405 2,465 3,446
Intangibles NA 16,938 17,021 17,112 17,150
Deposits & Other Assets NA 78 78 86 160
Total Assets NA 68,756 69,233 69,501 70,206
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 587 526 443 452
Accounts Payable NA 7,293 7,382 6,880 7,204
Current Portion Long-Term Debt NA 208 351 697 680
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2,595 2,685 2,916 2,634
Income Taxes Payable NA 675 758 568 557
Other Current Liabilities NA 521 524 467 466
Total Current Liabilities NA 11,879 12,226 11,971 11,993
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 669 691 718 792
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 17,036 16,936 16,820 17,487
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 11,474 11,912 14,769
Minority Interest (Liabilities) NA 191 183 156 147
Total Liabilities NA 41,021 41,510 41,577 45,188
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 4,000 4,000 4,000 4,000
Common Stock (Par) NA 3,107 3,092 3,054 3,042
Capital Surplus NA 4,672 4,407 3,928 3,701
Retained Earnings NA 22,372 21,929 21,407 20,830
Other Equity NA -4,089 -4,191 -4,158 -6,421
Treasury Stock NA 2,327 1,514 307 134
Total Shareholder's Equity NA 27,735 27,723 27,924 25,018
Total Liabilities & Shareholder's Equity NA 68,756 69,233 69,501 70,206
Total Common Equity 0 23,735 23,723 23,924 21,018
Shares Outstanding 1,194.00 1,204.00 1,215.80 1,212.80 1,210.20
Book Value Per Share 0.00 19.71 19.51 19.73 17.37