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Dow Chemical: (DOW)

(Market Close from NYSE) As of Jan 23, 2015 04:00 PM ET

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$44.57 USD

44.57
7,279,350

-0.79 (-1.74%)

Volume: 7,279,350

Zacks Rank : 5-Strong Sell [?]         5

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.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents NA 5,940 4,318 5,446 7,039
Receivables NA 9,647 9,679 9,626 9,044
Notes Receivable NA 0 0 0 0
Inventories NA 8,303 8,476 7,577 7,087
Other Current Assets NA 1,087 1,211 773 611
Total Current Assets NA 24,977 23,684 23,422 23,781
Net Property & Equipment NA 17,454 17,520 17,299 17,668
Investments & Advances NA 7,407 6,999 7,057 6,383
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2,465 3,797 3,283 3,039
Intangibles NA 17,112 17,450 17,991 18,497
Deposits & Other Assets NA 86 155 172 220
Total Assets NA 69,501 69,605 69,224 69,588
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable NA 443 396 541 1,467
Accounts Payable NA 6,880 7,337 6,994 6,605
Current Portion Long-Term Debt NA 697 672 2,749 1,755
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2,916 2,656 2,463 3,358
Income Taxes Payable NA 568 346 511 454
Other Current Liabilities NA 467 86 376 257
Total Current Liabilities NA 11,971 11,493 13,634 13,896
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 718 837 1,091 1,295
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 16,820 19,919 18,310 20,605
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 11,912 15,342 12,751 11,150
Minority Interest (Liabilities) NA 156 147 147 0
Total Liabilities NA 41,577 47,738 45,933 46,946
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock NA 4,000 4,000 4,000 4,000
Common Stock (Par) NA 3,054 3,008 2,961 2,931
Capital Surplus NA 3,928 3,281 2,663 2,286
Retained Earnings NA 21,407 18,495 19,087 17,736
Other Equity NA -4,158 -6,917 -5,420 -4,072
Treasury Stock NA 307 0 0 239
Total Shareholder's Equity NA 27,924 21,867 23,291 22,642
Total Liabilities & Shareholder's Equity NA 69,501 69,605 69,224 69,588
Total Common Equity 0 23,924 17,867 19,291 18,642
Shares Outstanding 1,178.50 1,212.80 1,199.20 1,181.80 1,160.70
Book Value Per Share 0.00 19.73 14.90 16.32 16.06

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

All items in Millions except Per Share data.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents NA 5,768 3,843 4,385 5,940
Receivables NA 9,796 10,359 10,451 9,647
Notes Receivable NA 0 0 0 0
Inventories NA 9,019 8,926 9,102 8,303
Other Current Assets NA 1,147 1,155 1,124 1,087
Total Current Assets NA 25,730 24,283 25,062 24,977
Net Property & Equipment NA 17,694 17,901 17,573 17,454
Investments & Advances NA 7,270 7,243 7,094 7,407
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2,141 2,313 2,405 2,465
Intangibles NA 16,664 16,938 17,021 17,112
Deposits & Other Assets NA 74 78 78 86
Total Assets NA 69,573 68,756 69,233 69,501
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable NA 524 587 526 443
Accounts Payable NA 7,307 7,293 7,382 6,880
Current Portion Long-Term Debt NA 257 208 351 697
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2,810 2,595 2,685 2,916
Income Taxes Payable NA 676 675 758 568
Other Current Liabilities NA 513 521 524 467
Total Current Liabilities NA 12,087 11,879 12,226 11,971
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 637 669 691 718
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 19,001 17,036 16,936 16,820
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 11,246 11,474 11,912
Minority Interest (Liabilities) NA 191 191 183 156
Total Liabilities NA 42,862 41,021 41,510 41,577
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock NA 4,000 4,000 4,000 4,000
Common Stock (Par) NA 3,107 3,107 3,092 3,054
Capital Surplus NA 4,741 4,672 4,407 3,928
Retained Earnings NA 22,792 22,372 21,929 21,407
Other Equity NA -4,728 -4,089 -4,191 -4,158
Treasury Stock NA 3,201 2,327 1,514 307
Total Shareholder's Equity NA 26,711 27,735 27,723 27,924
Total Liabilities & Shareholder's Equity NA 69,573 68,756 69,233 69,501
Total Common Equity 0 22,711 23,735 23,723 23,924
Shares Outstanding 1,178.50 1,178.50 1,204.00 1,215.80 1,212.80
Book Value Per Share 0.00 19.27 19.71 19.51 19.73