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Dow Chemical: (DOW)

(Delayed quote from: NYSE) As of Sep 12, 2014 04:00 PM ET

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$52.67 USD

52.67

-0.21 (-0.40%)

Volume: 7,760,934

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 3,843 4,385 5,940 5,272 4,883
Receivables 10,359 10,451 9,647 9,776 10,478
Notes Receivable 0 0 0 0 0
Inventories 8,926 9,102 8,303 8,892 8,836
Other Current Assets 1,155 1,124 1,087 1,069 1,130
Total Current Assets 24,283 25,062 24,977 25,009 25,327
Net Property & Equipment 17,901 17,573 17,454 17,360 17,202
Investments & Advances 7,243 7,094 7,407 7,081 6,714
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2,313 2,405 2,465 3,446 3,561
Intangibles 16,938 17,021 17,112 17,150 17,175
Deposits & Other Assets 78 78 86 160 163
Total Assets 68,756 69,233 69,501 70,206 70,142
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 587 526 443 452 505
Accounts Payable 7,293 7,382 6,880 7,204 7,135
Current Portion Long-Term Debt 208 351 697 680 846
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,595 2,685 2,916 2,634 2,670
Income Taxes Payable 675 758 568 557 992
Other Current Liabilities 521 524 467 466 465
Total Current Liabilities 11,879 12,226 11,971 11,993 12,613
Mortgages 0 0 0 0 0
Deferred Taxes/Income 669 691 718 792 795
Convertible Debt 0 0 0 0 0
Long-Term Debt 17,036 16,936 16,820 17,487 17,475
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11,246 11,912 14,769 14,912
Minority Interest (Liabilities) 191 183 156 147 147
Total Liabilities 41,021 41,510 41,577 45,188 45,942
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 4,000 4,000 4,000 4,000 4,000
Common Stock (Par) 3,107 3,092 3,054 3,042 3,031
Capital Surplus 4,672 4,407 3,928 3,701 3,537
Retained Earnings 22,372 21,929 21,407 20,830 20,620
Other Equity -4,089 -4,191 -4,158 -6,421 -6,908
Treasury Stock 2,327 1,514 307 134 80
Total Shareholder's Equity 27,735 27,723 27,924 25,018 24,200
Total Liabilities & Shareholder's Equity 68,756 69,233 69,501 70,206 70,142
Total Common Equity 23,735 23,723 23,924 21,018 20,200
Shares Outstanding 1,204.00 1,215.80 1,212.80 1,210.20 1,209.50
Book Value Per Share 19.71 19.51 19.73 17.37 16.70