Dow (DOW)
(Real Time Quote from BATS)
$53.05 USD
-0.40 (-0.75%)
Updated Sep 25, 2024 12:06 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Dow Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,987 | 3,886 | 2,988 | 5,104 | 2,388 |
Receivables | 6,614 | 7,755 | 9,554 | 7,390 | 7,555 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,076 | 6,988 | 7,372 | 5,701 | 6,214 |
Other Current Assets | 1,937 | 1,848 | 934 | 889 | 658 |
Total Current Assets | 17,614 | 20,477 | 20,848 | 19,084 | 16,815 |
Net Property & Equipment | 21,066 | 20,442 | 20,555 | 20,239 | 20,996 |
Investments & Advances | 4,007 | 4,382 | 5,238 | 4,102 | 3,992 |
Other Non-Current Assets | 438 | 666 | 478 | 465 | 1,063 |
Deferred Charges | 2,809 | 2,323 | 2,814 | 3,464 | 3,031 |
Intangibles | 10,713 | 11,086 | 11,645 | 12,260 | 12,555 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 57,967 | 60,603 | 62,990 | 61,470 | 60,524 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 62 | 362 | 161 | 156 | 586 |
Accounts Payable | 6,326 | 7,216 | 8,416 | 5,889 | 5,953 |
Current Portion Long-Term Debt | 117 | 362 | 231 | 460 | 435 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,704 | 2,770 | 3,481 | 3,790 | 2,762 |
Income Taxes Payable | 419 | 334 | 623 | 397 | 522 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,957 | 11,331 | 13,226 | 11,108 | 10,679 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 399 | 1,110 | 506 | 405 | 347 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,907 | 14,698 | 14,280 | 16,491 | 15,975 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12,564 | 11,220 | 15,090 | 18,940 | 17,690 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,859 | 39,356 | 44,251 | 48,465 | 46,430 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 8,880 | 8,540 | 8,151 | 7,595 | 7,325 |
Retained Earnings | 21,774 | 23,180 | 20,623 | 16,361 | 17,045 |
Other Equity | -7,180 | -6,610 | -8,418 | -10,334 | -9,784 |
Treasury Stock | 4,374 | 3,871 | 1,625 | 625 | 500 |
Total Shareholder's Equity | 19,108 | 21,247 | 18,739 | 13,005 | 14,094 |
Total Liabilities & Shareholder's Equity | 57,967 | 60,603 | 62,990 | 61,470 | 60,524 |
Total Common Equity | 19,108 | 21,247 | 18,739 | 13,005 | 14,094 |
Shares Outstanding | 701.40 | 704.80 | 739.60 | 741.70 | 741.50 |
Book Value Per Share | 27.24 | 30.15 | 25.34 | 17.53 | 19.01 |
Fiscal Year End for Dow Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,341 | 3,723 | 2,987 | 3,080 | 2,924 |
Receivables | 7,079 | 7,069 | 6,614 | 7,382 | 7,658 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,459 | 6,373 | 6,076 | 6,211 | 6,487 |
Other Current Assets | 1,174 | 1,283 | 1,937 | 1,625 | 1,480 |
Total Current Assets | 18,053 | 18,448 | 17,614 | 18,298 | 18,549 |
Net Property & Equipment | 21,590 | 21,261 | 21,066 | 20,560 | 20,402 |
Investments & Advances | 4,083 | 4,071 | 4,007 | 4,193 | 4,158 |
Other Non-Current Assets | 461 | 382 | 438 | 555 | 561 |
Deferred Charges | 2,584 | 2,734 | 2,809 | 2,682 | 2,481 |
Intangibles | 10,434 | 10,557 | 10,713 | 10,712 | 10,846 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 58,526 | 58,817 | 57,967 | 58,288 | 58,294 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 114 | 55 | 62 | 223 | 102 |
Accounts Payable | 6,969 | 6,787 | 6,326 | 6,318 | 6,165 |
Current Portion Long-Term Debt | 238 | 118 | 117 | 110 | 107 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,357 | 2,517 | 2,704 | 2,879 | 2,619 |
Income Taxes Payable | 309 | 448 | 419 | 393 | 339 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,308 | 10,249 | 9,957 | 10,248 | 9,649 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 372 | 383 | 399 | 668 | 671 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,016 | 16,170 | 14,907 | 14,592 | 14,735 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,998 | 12,564 | 11,680 | 11,694 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,726 | 39,900 | 38,859 | 38,208 | 37,785 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 9,012 | 8,942 | 8,880 | 8,722 | 8,661 |
Retained Earnings | 21,739 | 21,796 | 21,774 | 22,376 | 22,570 |
Other Equity | -7,303 | -7,322 | -7,180 | -6,748 | -6,555 |
Treasury Stock | 4,656 | 4,507 | 4,374 | 4,278 | 4,175 |
Total Shareholder's Equity | 18,800 | 18,917 | 19,108 | 20,080 | 20,509 |
Total Liabilities & Shareholder's Equity | 58,526 | 58,817 | 57,967 | 58,288 | 58,294 |
Total Common Equity | 18,800 | 18,917 | 19,108 | 20,080 | 20,509 |
Shares Outstanding | 700.90 | 703.20 | 701.40 | 701.40 | 703.00 |
Book Value Per Share | 26.82 | 26.90 | 27.24 | 28.63 | 29.17 |