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Dow Chemical: (NYSE: DOW)

(U.S: NYSE) As of Apr 17, 2014 04:00 PM ET

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$48.72 USD

+0.22 (0.45%)

Volume: 7,099,398

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 5,940 5,272 4,883 3,514
Receivables NA 9,647 9,776 10,478 10,405
Notes Receivable NA 0 0 0 0
Inventories NA 8,303 8,892 8,836 9,335
Other Current Assets NA 1,087 1,069 1,130 994
Total Current Assets NA 24,977 25,009 25,327 24,248
Net Property & Equipment NA 17,454 17,360 17,202 17,268
Investments & Advances NA 7,407 7,081 6,714 6,658
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2,465 3,446 3,561 3,705
Intangibles NA 17,112 17,150 17,175 17,272
Deposits & Other Assets NA 86 160 163 153
Total Assets NA 69,501 70,206 70,142 69,304
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 443 452 505 472
Accounts Payable NA 6,880 7,204 7,135 7,161
Current Portion Long-Term Debt NA 697 680 846 861
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2,916 2,634 2,670 2,899
Income Taxes Payable NA 568 557 992 582
Other Current Liabilities NA 467 466 465 465
Total Current Liabilities NA 11,971 11,993 12,613 12,440
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 718 792 795 775
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 16,820 17,487 17,475 18,753
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 14,769 14,912 15,193
Minority Interest (Liabilities) NA 156 147 147 147
Total Liabilities NA 41,577 45,188 45,942 47,308
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 4,000 4,000 4,000 4,000
Common Stock (Par) NA 3,054 3,042 3,031 3,024
Capital Surplus NA 3,928 3,701 3,537 3,387
Retained Earnings NA 21,407 20,830 20,620 18,662
Other Equity NA -4,158 -6,421 -6,908 -7,077
Treasury Stock NA 307 134 80 0
Total Shareholder's Equity NA 27,924 25,018 24,200 21,996
Total Liabilities & Shareholder's Equity NA 69,501 70,206 70,142 69,304
Total Common Equity 0 23,924 21,018 20,200 17,996
Shares Outstanding 1,215.80 1,212.80 1,210.20 1,209.50 1,204.30
Book Value Per Share 0.00 19.73 17.37 16.70 14.94