Dow Inc.
NYSE:DOW
40.09 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,987 | 3,886 | 2,988 | 5,104 | 2,367 | 2,669 | 6,188 |
| Short Term Investments
| 1,705 | 939 | 245 | 45 | 21 | 100 | 4 |
| Cash and Short Term Investments
| 2,987 | 3,886 | 2,988 | 5,104 | 2,388 | 2,769 | 6,192 |
| Net Receivables
| 6,627 | 6,277 | 7,319 | 5,304 | 5,907 | 5,665 | 12,049 |
| Inventory
| 6,076 | 6,988 | 7,372 | 5,701 | 6,214 | 9,260 | 8,376 |
| Other Current Assets
| 1,924 | 3,326 | 3,169 | 2,975 | 2,298 | 23,982 | 627 |
| Total Current Assets
| 17,614 | 20,477 | 20,848 | 19,084 | 16,815 | 25,263 | 27,244 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 22,386 | 21,669 | 21,967 | 22,095 | 23,068 | 23,662 | 23,812 |
| Goodwill
| 8,641 | 8,644 | 8,764 | 8,908 | 8,796 | 13,848 | 13,938 |
| Intangible Assets
| 2,072 | 2,442 | 2,881 | 3,352 | 3,759 | 4,913 | 5,549 |
| Goodwill and Intangible Assets
| 10,713 | 11,086 | 11,645 | 12,260 | 12,555 | 18,761 | 19,487 |
| Long Term Investments
| 2,740 | 4,382 | 5,238 | 4,102 | 3,992 | 6,471 | 6,252 |
| Tax Assets
| 1,486 | 960 | 1,358 | 2,215 | 2,213 | 2,031 | 1,722 |
| Other Non-Current Assets
| 3,028 | 2,029 | 1,934 | 1,714 | 1,881 | 1,190 | 1,423 |
| Total Non-Current Assets
| 40,353 | 40,126 | 42,142 | 42,386 | 43,709 | 52,115 | 52,696 |
| Total Assets
| 57,967 | 60,603 | 62,990 | 61,470 | 60,524 | 77,378 | 79,940 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4,529 | 4,940 | 5,577 | 3,763 | 3,889 | 6,935 | 5,360 |
| Short Term Debt
| 954 | 1,298 | 1,020 | 1,448 | 1,863 | 502 | 1,236 |
| Tax Payables
| 419 | 334 | 623 | 397 | 522 | 791 | 694 |
| Deferred Revenue
| -251 | 275 | 209 | 349 | 193 | 791 | 694 |
| Other Current Liabilities
| 4,055 | 4,759 | 6,006 | 5,500 | 4,405 | 7,051 | 7,087 |
| Total Current Liabilities
| 9,957 | 11,331 | 13,226 | 11,108 | 10,679 | 13,755 | 14,377 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 15,822 | 15,586 | 15,323 | 17,958 | 17,379 | 19,317 | 19,765 |
| Deferred Revenue Non-Current
| -282 | 1,725 | 7,557 | 11,648 | 10,083 | 9,226 | 10,794 |
| Deferred Tax Liabilities Non-Current
| 399 | 1,110 | 506 | 405 | 347 | 664 | 764 |
| Other Non-Current Liabilities
| 12,681 | 11,329 | 15,196 | 18,994 | 18,025 | 13,896 | 7,231 |
| Total Non-Current Liabilities
| 28,902 | 28,025 | 31,025 | 37,357 | 35,751 | 35,654 | 38,554 |
| Total Liabilities
| 38,859 | 39,356 | 44,251 | 48,465 | 46,430 | 49,409 | 52,931 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Retained Earnings
| 21,774 | 23,180 | 20,623 | 16,361 | 17,045 | 29,808 | 28,050 |
| Accumulated Other Comprehensive Income/Loss
| -7,681 | -7,139 | -8,977 | -10,855 | -10,246 | -9,885 | -8,591 |
| Other Total Stockholders Equity
| 4,506 | 4,669 | 6,511 | 6,921 | 6,734 | 7,042 | 6,364 |
| Total Shareholders Equity
| 18,607 | 20,718 | 18,165 | 12,435 | 13,541 | 26,831 | 25,823 |
| Total Equity
| 19,108 | 21,247 | 18,739 | 13,005 | 14,094 | 27,969 | 27,009 |
| Total Liabilities & Shareholders Equity
| 57,967 | 60,603 | 62,990 | 61,470 | 60,524 | 77,378 | 79,940 |