Dow Inc. (DOW) - Quarterly Balance Statement

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38.55 (USD) • At close February 4, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,189	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 Numbers are in millions	0	0	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 Numbers are in millions	2,189	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 Numbers are in millions	5,136	7,316	7,079	5,594	5,156	5,898	6,100	6,367	6,277	6,906	8,011	7,877	7,319	7,316	6,936	6,025	5,304	5,428	5,031	5,538	5,907	6,006	6,446	8,773	5,665	6,435	6,356
Inventory Numbers are in millions	6,544	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 Numbers are in millions	2,721	1,037	560	1,957	3,395	3,109	3,038	2,845	3,326	3,084	3,166	3,385	3,169	3,055	2,973	2,848	2,975	2,203	2,456	2,642	2,298	3,693	2,884	4,310	7,514	4,323	4,300
Total Current Assets Numbers are in millions	16,590	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 Numbers are in millions	23,272	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 Numbers are in millions	8,565	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 Numbers are in millions	1,721	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 Numbers are in millions	10,286	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 Numbers are in millions	3,033	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 Numbers are in millions	1,257	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 Numbers are in millions	2,874	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 Numbers are in millions	40,722	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 Numbers are in millions	57,312	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 Numbers are in millions	0	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	5,880	6,367	8,279	4,456	7,320	7,172
Short Term Debt Numbers are in millions	950	723	994	821	837	983	843	1,133	1,298	1,103	1,236	1,059	1,020	1,387	1,452	1,454	1,448	1,486	2,080	2,642	1,863	1,731	1,683	3,163	645	3,502	3,683
Tax Payables Numbers are in millions	276	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 Numbers are in millions	0	0	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 Numbers are in millions	9,062	4,754	4,026	4,040	4,172	4,579	4,181	4,446	4,759	5,625	5,918	5,699	6,006	6,184	5,730	5,395	5,500	4,967	4,079	4,242	4,405	3,100	3,185	3,232	7,863	3,512	3,376
Total Current Liabilities Numbers are in millions	10,288	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 Numbers are in millions	16,695	17,187	17,048	17,241	15,822	15,040	15,029	14,959	15,586	13,239	13,389	14,448	15,323	14,981	16,026	17,187	17,958	17,739	17,485	17,566	17,379	18,561	18,570	21,412	19,625	17,079	17,113
Deferred Revenue Non-Current Numbers are in millions	0	1,500	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 Numbers are in millions	392	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 Numbers are in millions	0	10,637	11,998	12,027	12,681	12,252	12,436	12,409	11,329	14,658	15,186	15,754	15,196	16,446	16,777	16,848	18,994	18,730	18,587	18,186	18,025	16,809	15,714	14,085	16,029	16,161	17,494
Total Non-Current Liabilities Numbers are in millions	17,087	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 Numbers are in millions	39,461	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	8	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 Numbers are in millions	20,909	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 Numbers are in millions	-8,110	-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 Numbers are in millions	5,044	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	12,560	8,977	6,861
Total Shareholders Equity Numbers are in millions	17,851	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 Numbers are in millions	18,347	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 Numbers are in millions	57,312	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

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