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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,883 | 3,385 | 3,753 | 2,987 | 3,080 | 2,924 | 3,319 | 3,886 | 2,216 | 2,367 | 3,143 | 2,988 | 2,911 | 3,491 | 4,133 | 5,104 | 4,496 | 3,724 | 3,633 | 2,367 | 2,823 | 2,446 | 2,969 | 2,669 | 5,435 | 4,823 |
Short Term Investments
| 361 | 570 | 771 | 1,705 | 1,844 | 1,896 | 627 | 939 | 148 | 537 | 454 | 478 | 472 | 480 | 449 | 465 | 739 | 2 | 1 | 21 | 11 | 20 | 101 | 100 | 106 | 133 |
Cash and Short Term Investments
| 2,883 | 3,955 | 4,524 | 2,987 | 3,080 | 2,924 | 3,319 | 3,886 | 2,216 | 2,367 | 3,143 | 2,988 | 2,911 | 3,491 | 4,133 | 5,104 | 4,496 | 3,726 | 3,634 | 2,388 | 2,834 | 2,466 | 3,070 | 2,769 | 5,541 | 4,956 |
Net Receivables
| 7,316 | 7,079 | 7,082 | 6,614 | 7,382 | 7,658 | 7,812 | 7,755 | 8,530 | 9,717 | 9,959 | 9,554 | 9,409 | 9,106 | 8,265 | 7,390 | 7,072 | 6,881 | 7,611 | 7,555 | 8,808 | 8,569 | 12,375 | 12,382 | 6,435 | 6,356 |
Inventory
| 6,741 | 6,459 | 6,373 | 6,076 | 6,211 | 6,487 | 6,825 | 6,988 | 7,571 | 8,225 | 7,760 | 7,372 | 7,111 | 6,952 | 6,157 | 5,701 | 5,609 | 5,784 | 6,324 | 6,214 | 6,416 | 6,841 | 9,508 | 9,260 | 7,172 | 6,957 |
Other Current Assets
| 1,037 | 560 | 469 | 1,937 | 1,625 | 1,480 | 1,400 | 1,848 | 1,460 | 1,460 | 1,303 | 934 | 962 | 803 | 608 | 889 | 559 | 606 | 569 | 658 | 891 | 761 | 708 | 852 | 4,323 | 4,300 |
Total Current Assets
| 17,977 | 18,053 | 18,448 | 17,614 | 18,298 | 18,549 | 19,356 | 20,477 | 19,777 | 21,769 | 22,165 | 20,848 | 20,393 | 20,352 | 19,163 | 19,084 | 17,789 | 16,997 | 18,138 | 16,815 | 18,949 | 18,637 | 25,661 | 25,263 | 23,471 | 22,569 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23,394 | 22,911 | 22,625 | 22,386 | 21,848 | 21,699 | 21,580 | 21,669 | 21,263 | 21,432 | 21,686 | 21,967 | 21,375 | 21,609 | 21,707 | 22,095 | 22,222 | 22,499 | 22,748 | 23,068 | 23,133 | 23,433 | 26,076 | 23,662 | 21,372 | 21,341 |
Goodwill
| 8,684 | 8,559 | 8,590 | 8,641 | 8,580 | 8,615 | 8,653 | 8,644 | 8,524 | 8,605 | 8,716 | 8,764 | 8,801 | 8,833 | 8,819 | 8,908 | 8,854 | 8,801 | 8,780 | 8,796 | 9,785 | 9,848 | 13,812 | 13,848 | 9,863 | 8,888 |
Intangible Assets
| 1,840 | 1,875 | 1,967 | 2,072 | 2,132 | 2,231 | 2,336 | 2,442 | 2,483 | 2,616 | 2,761 | 2,881 | 2,962 | 3,093 | 3,199 | 3,352 | 3,442 | 3,532 | 3,636 | 3,759 | 3,859 | 4,000 | 4,743 | 4,913 | 4,345 | 4,479 |
Goodwill and Intangible Assets
| 10,524 | 10,434 | 10,557 | 10,713 | 10,712 | 10,846 | 10,989 | 11,086 | 11,007 | 11,221 | 11,477 | 11,645 | 11,763 | 11,926 | 12,018 | 12,260 | 12,296 | 12,333 | 12,416 | 12,555 | 13,644 | 13,848 | 18,555 | 18,761 | 14,208 | 13,367 |
Long Term Investments
| 4,157 | 4,551 | 4,459 | 4,007 | 4,193 | 4,158 | 4,323 | 4,382 | 4,517 | 4,644 | 4,888 | 5,238 | 4,963 | 4,518 | 4,056 | 4,102 | 3,464 | 3,482 | 3,371 | 3,992 | 5,744 | 5,526 | 6,058 | 6,471 | 6,296 | 6,024 |
Tax Assets
| 1,526 | 1,342 | 1,402 | 1,486 | 1,248 | 1,075 | 995 | 960 | 1,136 | 1,118 | 1,160 | 1,358 | 1,357 | 1,529 | 1,778 | 2,215 | 2,273 | 2,150 | 2,248 | 2,213 | 1,765 | 1,857 | 2,183 | 2,031 | 792 | 0 |
Other Non-Current Assets
| 1,811 | 1,235 | 1,326 | 1,761 | 1,989 | 1,967 | 2,073 | 2,029 | 1,857 | 1,959 | 1,959 | 1,934 | 1,898 | 1,834 | 1,715 | 1,714 | 1,901 | 1,815 | 1,765 | 1,881 | 1,702 | 1,588 | 1,204 | 1,190 | 2,304 | 2,973 |
Total Non-Current Assets
| 41,412 | 40,473 | 40,369 | 40,353 | 39,990 | 39,745 | 39,960 | 40,126 | 39,780 | 40,374 | 41,170 | 42,142 | 41,356 | 41,416 | 41,274 | 42,386 | 42,156 | 42,279 | 42,548 | 43,709 | 45,988 | 46,252 | 54,076 | 52,115 | 44,972 | 43,705 |
Total Assets
| 59,389 | 58,526 | 58,817 | 57,967 | 58,288 | 58,294 | 59,316 | 60,603 | 59,557 | 62,143 | 63,335 | 62,990 | 61,749 | 61,768 | 60,437 | 61,470 | 59,945 | 59,276 | 60,686 | 60,524 | 64,937 | 64,889 | 79,737 | 77,378 | 68,443 | 66,274 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 5,093 | 4,979 | 4,940 | 4,529 | 4,293 | 4,286 | 4,575 | 4,940 | 5,008 | 5,693 | 5,769 | 5,577 | 4,601 | 4,664 | 4,200 | 3,763 | 3,400 | 3,296 | 3,769 | 3,889 | 3,855 | 4,188 | 5,103 | 5,378 | 7,320 | 7,172 |
Short Term Debt
| 407 | 673 | 497 | 508 | 658 | 526 | 829 | 1,011 | 826 | 946 | 753 | 706 | 974 | 1,050 | 1,049 | 1,032 | 1,081 | 1,692 | 2,258 | 1,442 | 1,313 | 1,262 | 3,163 | 645 | 3,502 | 3,683 |
Tax Payables
| 257 | 309 | 448 | 419 | 393 | 339 | 335 | 334 | 579 | 462 | 527 | 623 | 621 | 462 | 305 | 397 | 354 | 331 | 468 | 522 | 490 | 370 | 699 | 791 | 0 | 0 |
Deferred Revenue
| -7,048 | 203 | 210 | -4,529 | -4,293 | -4,286 | 293 | 275 | 1,136 | 1,118 | 181 | 209 | 621 | 462 | 305 | 397 | 354 | 331 | 468 | 522 | 490 | 370 | 699 | 791 | 0 | 0 |
Other Current Liabilities
| 12,375 | 4,453 | 4,602 | 9,449 | 9,590 | 9,123 | 4,792 | 5,105 | 5,345 | 5,552 | 6,351 | 6,734 | 6,597 | 6,132 | 5,800 | 5,916 | 5,372 | 4,467 | 4,626 | 4,826 | 5,543 | 5,785 | 6,408 | 6,941 | 3,512 | 3,376 |
Total Current Liabilities
| 10,827 | 10,308 | 10,249 | 9,957 | 10,248 | 9,649 | 10,489 | 11,331 | 12,315 | 13,309 | 13,054 | 13,226 | 12,793 | 12,308 | 11,354 | 11,108 | 10,207 | 9,786 | 11,121 | 10,679 | 11,201 | 11,605 | 15,373 | 13,755 | 14,334 | 14,231 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 16,164 | 16,016 | 16,170 | 15,939 | 15,612 | 15,771 | 15,746 | 15,695 | 13,933 | 14,108 | 15,200 | 15,429 | 15,455 | 16,512 | 17,677 | 18,012 | 18,186 | 17,850 | 17,935 | 17,714 | 18,948 | 18,934 | 19,286 | 19,254 | 17,079 | 17,113 |
Deferred Revenue Non-Current
| -12,534 | 1,564 | 1,600 | 4,932 | 3,617 | 3,735 | 1,740 | 1,725 | 716 | 752 | 1,922 | 7,557 | 8,586 | 8,888 | 9,032 | 11,648 | 9,759 | 9,780 | 9,832 | 10,083 | 8,447 | 8,674 | 9,103 | 9,226 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 397 | 372 | 383 | 399 | 668 | 671 | 744 | 1,110 | 716 | 752 | 654 | 506 | 501 | 504 | 485 | 405 | 337 | 321 | 352 | 347 | 380 | 500 | 721 | 664 | 0 | 0 |
Other Non-Current Liabilities
| 25,694 | 11,466 | 11,498 | 7,632 | 8,063 | 7,959 | 9,882 | 9,495 | 13,248 | 13,715 | 13,080 | 7,533 | 7,386 | 7,403 | 7,326 | 7,292 | 8,524 | 8,442 | 7,985 | 7,607 | 7,975 | 6,676 | 7,108 | 6,510 | 16,161 | 17,494 |
Total Non-Current Liabilities
| 29,721 | 29,418 | 29,651 | 28,902 | 27,960 | 28,136 | 28,112 | 28,025 | 28,613 | 29,327 | 30,856 | 31,025 | 31,928 | 33,307 | 34,520 | 37,357 | 36,806 | 36,393 | 36,104 | 35,751 | 35,750 | 34,784 | 36,218 | 35,654 | 33,240 | 34,607 |
Total Liabilities
| 40,548 | 39,726 | 39,900 | 38,859 | 38,208 | 37,785 | 38,601 | 39,356 | 40,928 | 42,636 | 43,910 | 44,251 | 44,721 | 45,615 | 45,874 | 48,465 | 47,013 | 46,179 | 47,225 | 46,430 | 46,951 | 46,389 | 51,591 | 49,409 | 47,574 | 48,838 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 0 | 0 | 0 | 0 |
Retained Earnings
| 21,459 | 21,739 | 21,796 | 21,774 | 22,376 | 22,570 | 22,584 | 23,180 | 23,068 | 22,827 | 21,672 | 20,623 | 19,357 | 18,200 | 16,829 | 16,361 | 15,472 | 16,017 | 16,763 | 17,045 | 19,873 | 20,110 | 29,701 | 29,808 | 19,521 | 18,505 |
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
| 4,347 | 4,356 | 4,435 | 4,506 | 4,444 | 4,486 | 4,654 | 4,669 | 4,623 | 5,342 | 5,996 | 6,511 | 6,739 | 7,041 | 7,079 | 6,921 | 6,815 | 6,737 | 6,664 | 6,734 | 6,738 | 6,782 | 7,048 | 6,908 | 8,977 | 6,861 |
Total Shareholders Equity
| 18,311 | 18,318 | 18,425 | 18,607 | 19,567 | 19,997 | 20,181 | 20,718 | 18,117 | 18,973 | 18,880 | 18,165 | 16,439 | 15,573 | 14,003 | 12,435 | 12,354 | 12,537 | 12,906 | 13,541 | 17,399 | 17,911 | 26,966 | 26,831 | 19,956 | 16,550 |
Total Equity
| 18,841 | 18,800 | 18,917 | 19,108 | 20,080 | 20,509 | 20,715 | 21,247 | 18,629 | 19,507 | 19,425 | 18,739 | 17,028 | 16,153 | 14,563 | 13,005 | 12,932 | 13,097 | 13,461 | 14,094 | 17,986 | 18,500 | 28,146 | 27,969 | 20,869 | 17,436 |
Total Liabilities & Shareholders Equity
| 59,389 | 58,526 | 58,817 | 57,967 | 58,288 | 58,294 | 59,316 | 60,603 | 59,557 | 62,143 | 63,335 | 62,990 | 61,749 | 61,768 | 60,437 | 61,470 | 59,945 | 59,276 | 60,686 | 60,524 | 64,937 | 64,889 | 79,737 | 77,378 | 68,443 | 66,274 |