Dow (DOW)
(Real Time Quote from BATS)
$51.30 USD
+0.38 (0.75%)
Updated Dec 11, 2023 12:53 PM ET
3-Hold of 5 3
A 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,886 | 2,988 | 5,104 | 2,388 | 2,769 |
Receivables | 7,755 | 9,554 | 7,390 | 7,555 | 12,382 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,988 | 7,372 | 5,701 | 6,214 | 9,260 |
Other Current Assets | 1,848 | 934 | 889 | 658 | 852 |
Total Current Assets | 20,477 | 20,848 | 19,084 | 16,815 | 25,263 |
Net Property & Equipment | 20,442 | 20,555 | 20,239 | 20,996 | 23,662 |
Investments & Advances | 4,382 | 5,238 | 4,102 | 3,992 | 6,471 |
Other Non-Current Assets | 666 | 478 | 465 | 1,063 | 394 |
Deferred Charges | 2,323 | 2,814 | 3,464 | 3,031 | 2,827 |
Intangibles | 11,086 | 11,645 | 12,260 | 12,555 | 18,761 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 60,603 | 62,990 | 61,470 | 60,524 | 77,378 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 362 | 161 | 156 | 586 | 305 |
Accounts Payable | 7,216 | 8,416 | 5,889 | 5,953 | 8,708 |
Current Portion Long-Term Debt | 362 | 231 | 460 | 435 | 340 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,770 | 3,481 | 3,790 | 2,762 | 3,611 |
Income Taxes Payable | 334 | 623 | 397 | 522 | 791 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,331 | 13,226 | 11,108 | 10,679 | 13,755 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,110 | 506 | 405 | 347 | 664 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,698 | 14,280 | 16,491 | 15,975 | 19,254 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,220 | 15,090 | 18,940 | 17,690 | 15,736 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,356 | 44,251 | 48,465 | 46,430 | 49,409 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 0 |
Capital Surplus | 8,540 | 8,151 | 7,595 | 7,325 | 7,042 |
Retained Earnings | 23,180 | 20,623 | 16,361 | 17,045 | 29,808 |
Other Equity | -6,610 | -8,418 | -10,334 | -9,784 | -8,881 |
Treasury Stock | 3,871 | 1,625 | 625 | 500 | 0 |
Total Shareholder's Equity | 21,247 | 18,739 | 13,005 | 14,094 | 27,969 |
Total Liabilities & Shareholder's Equity | 60,603 | 62,990 | 61,470 | 60,524 | 77,378 |
Total Common Equity | 21,247 | 18,739 | 13,005 | 14,094 | 27,969 |
Shares Outstanding | 704.80 | 739.60 | 741.70 | 741.50 | NA |
Book Value Per Share | 30.15 | 25.34 | 17.53 | 19.01 | -0.28 |
Fiscal Year End for Dow Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,080 | 2,924 | 3,319 | 3,886 | 2,216 |
Receivables | 7,382 | 7,658 | 7,812 | 7,755 | 8,530 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,211 | 6,487 | 6,825 | 6,988 | 7,571 |
Other Current Assets | 1,625 | 1,480 | 1,400 | 1,848 | 1,460 |
Total Current Assets | 18,298 | 18,549 | 19,356 | 20,477 | 19,777 |
Net Property & Equipment | 20,560 | 20,402 | 20,323 | 20,442 | 20,032 |
Investments & Advances | 4,193 | 4,158 | 4,323 | 4,382 | 4,517 |
Other Non-Current Assets | 555 | 561 | 627 | 666 | 499 |
Deferred Charges | 2,682 | 2,481 | 2,441 | 2,323 | 2,494 |
Intangibles | 10,712 | 10,846 | 10,989 | 11,086 | 11,007 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 58,288 | 58,294 | 59,316 | 60,603 | 59,557 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 223 | 102 | 278 | 362 | 185 |
Accounts Payable | 6,318 | 6,165 | 6,560 | 7,216 | 7,607 |
Current Portion Long-Term Debt | 110 | 107 | 247 | 362 | 364 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,879 | 2,619 | 2,765 | 2,770 | 3,303 |
Income Taxes Payable | 393 | 339 | 335 | 334 | 579 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,248 | 9,649 | 10,489 | 11,331 | 12,315 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 668 | 671 | 744 | 1,110 | 716 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,592 | 14,735 | 14,739 | 14,698 | 12,921 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,680 | 11,622 | 11,220 | 13,964 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,208 | 37,785 | 38,601 | 39,356 | 40,928 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 8,722 | 8,661 | 8,607 | 8,540 | 8,396 |
Retained Earnings | 22,376 | 22,570 | 22,584 | 23,180 | 23,068 |
Other Equity | -6,748 | -6,555 | -6,531 | -6,610 | -9,070 |
Treasury Stock | 4,278 | 4,175 | 3,953 | 3,871 | 3,773 |
Total Shareholder's Equity | 20,080 | 20,509 | 20,715 | 21,247 | 18,629 |
Total Liabilities & Shareholder's Equity | 58,288 | 58,294 | 59,316 | 60,603 | 59,557 |
Total Common Equity | 20,080 | 20,509 | 20,715 | 21,247 | 18,629 |
Shares Outstanding | 701.40 | 703.00 | 707.30 | 704.80 | 703.70 |
Book Value Per Share | 28.63 | 29.17 | 29.29 | 30.15 | 26.47 |