Dow Inc.

NYSE:DOW

46.49 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,8833,3853,7532,9873,0802,9243,3193,8862,2162,3673,1432,9882,9113,4914,1335,1044,4963,7243,6332,3672,8232,4462,9692,6695,4354,823
Short Term Investments 3615707711,7051,8441,89662793914853745447847248044946573921211120101100106133
Cash and Short Term Investments 2,8833,9554,5242,9873,0802,9243,3193,8862,2162,3673,1432,9882,9113,4914,1335,1044,4963,7263,6342,3882,8342,4663,0702,7695,5414,956
Net Receivables 7,3167,0797,0826,6147,3827,6587,8127,7558,5309,7179,9599,5549,4099,1068,2657,3907,0726,8817,6117,5558,8088,56912,37512,3826,4356,356
Inventory 6,7416,4596,3736,0766,2116,4876,8256,9887,5718,2257,7607,3727,1116,9526,1575,7015,6095,7846,3246,2146,4166,8419,5089,2607,1726,957
Other Current Assets 1,0375604691,9371,6251,4801,4001,8481,4601,4601,3039349628036088895596065696588917617088524,3234,300
Total Current Assets 17,97718,05318,44817,61418,29818,54919,35620,47719,77721,76922,16520,84820,39320,35219,16319,08417,78916,99718,13816,81518,94918,63725,66125,26323,47122,569
Non-Current Assets:
Property, Plant & Equipment, Net 23,39422,91122,62522,38621,84821,69921,58021,66921,26321,43221,68621,96721,37521,60921,70722,09522,22222,49922,74823,06823,13323,43326,07623,66221,37221,341
Goodwill 8,6848,5598,5908,6418,5808,6158,6538,6448,5248,6058,7168,7648,8018,8338,8198,9088,8548,8018,7808,7969,7859,84813,81213,8489,8638,888
Intangible Assets 1,8401,8751,9672,0722,1322,2312,3362,4422,4832,6162,7612,8812,9623,0933,1993,3523,4423,5323,6363,7593,8594,0004,7434,9134,3454,479
Goodwill and Intangible Assets 10,52410,43410,55710,71310,71210,84610,98911,08611,00711,22111,47711,64511,76311,92612,01812,26012,29612,33312,41612,55513,64413,84818,55518,76114,20813,367
Long Term Investments 4,1574,5514,4594,0074,1934,1584,3234,3824,5174,6444,8885,2384,9634,5184,0564,1023,4643,4823,3713,9925,7445,5266,0586,4716,2966,024
Tax Assets 1,5261,3421,4021,4861,2481,0759959601,1361,1181,1601,3581,3571,5291,7782,2152,2732,1502,2482,2131,7651,8572,1832,0317920
Other Non-Current Assets 1,8111,2351,3261,7611,9891,9672,0732,0291,8571,9591,9591,9341,8981,8341,7151,7141,9011,8151,7651,8811,7021,5881,2041,1902,3042,973
Total Non-Current Assets 41,41240,47340,36940,35339,99039,74539,96040,12639,78040,37441,17042,14241,35641,41641,27442,38642,15642,27942,54843,70945,98846,25254,07652,11544,97243,705
Total Assets 59,38958,52658,81757,96758,28858,29459,31660,60359,55762,14363,33562,99061,74961,76860,43761,47059,94559,27660,68660,52464,93764,88979,73777,37868,44366,274
Liabilities & Equity:
Current Liabilities:
Account Payables 5,0934,9794,9404,5294,2934,2864,5754,9405,0085,6935,7695,5774,6014,6644,2003,7633,4003,2963,7693,8893,8554,1885,1035,3787,3207,172
Short Term Debt 4076734975086585268291,0118269467537069741,0501,0491,0321,0811,6922,2581,4421,3131,2623,1636453,5023,683
Tax Payables 25730944841939333933533457946252762362146230539735433146852249037069979100
Deferred Revenue -7,048203210-4,529-4,293-4,2862932751,1361,11818120962146230539735433146852249037069979100
Other Current Liabilities 12,3754,4534,6029,4499,5909,1234,7925,1055,3455,5526,3516,7346,5976,1325,8005,9165,3724,4674,6264,8265,5435,7856,4086,9413,5123,376
Total Current Liabilities 10,82710,30810,2499,95710,2489,64910,48911,33112,31513,30913,05413,22612,79312,30811,35411,10810,2079,78611,12110,67911,20111,60515,37313,75514,33414,231
Non-Current Liabilities:
Long Term Debt 16,16416,01616,17015,93915,61215,77115,74615,69513,93314,10815,20015,42915,45516,51217,67718,01218,18617,85017,93517,71418,94818,93419,28619,25417,07917,113
Deferred Revenue Non-Current -12,5341,5641,6004,9323,6173,7351,7401,7257167521,9227,5578,5868,8889,03211,6489,7599,7809,83210,0838,4478,6749,1039,22600
Deferred Tax Liabilities Non-Current 3973723833996686717441,11071675265450650150448540533732135234738050072166400
Other Non-Current Liabilities 25,69411,46611,4987,6328,0637,9599,8829,49513,24813,71513,0807,5337,3867,4037,3267,2928,5248,4427,9857,6077,9756,6767,1086,51016,16117,494
Total Non-Current Liabilities 29,72129,41829,65128,90227,96028,13628,11228,02528,61329,32730,85631,02531,92833,30734,52037,35736,80636,39336,10435,75135,75034,78436,21835,65433,24034,607
Total Liabilities 40,54839,72639,90038,85938,20837,78538,60139,35640,92842,63643,91044,25144,72145,61545,87448,46547,01346,17947,22546,43046,95146,38951,59149,40947,57448,838
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 88888888888888888888770000
Retained Earnings 21,45921,73921,79621,77422,37622,57022,58423,18023,06822,82721,67220,62319,35718,20016,82916,36115,47216,01716,76317,04519,87320,11029,70129,80819,52118,505
Accumulated Other Comprehensive Income/Loss -7,503-7,785-7,814-7,681-7,261-7,067-7,065-7,139-9,582-9,204-8,796-8,977-9,665-9,676-9,913-10,855-9,941-10,225-10,529-10,246-9,219-8,988-9,783-9,885-8,542-8,816
Other Total Stockholders Equity 4,3474,3564,4354,5064,4444,4864,6544,6694,6235,3425,9966,5116,7397,0417,0796,9216,8156,7376,6646,7346,7386,7827,0486,9088,9776,861
Total Shareholders Equity 18,31118,31818,42518,60719,56719,99720,18120,71818,11718,97318,88018,16516,43915,57314,00312,43512,35412,53712,90613,54117,39917,91126,96626,83119,95616,550
Total Equity 18,84118,80018,91719,10820,08020,50920,71521,24718,62919,50719,42518,73917,02816,15314,56313,00512,93213,09713,46114,09417,98618,50028,14627,96920,86917,436
Total Liabilities & Shareholders Equity 59,38958,52658,81757,96758,28858,29459,31660,60359,55762,14363,33562,99061,74961,76860,43761,47059,94559,27660,68660,52464,93764,88979,73777,37868,44366,274