Dow Inc (DOW)

55.44 +0.21 (+0.38%)
Closed USD Disclaimer
55.37 -0.07 (-0.13%)

DOW Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
18,448 17,614 18,298 18,549 19,356
Cash and Short Term Investments 3,723 4,288 3,994 3,641 3,940
Cash - - - - -
Cash & Equivalents 3,723 2,987 3,080 2,924 3,319
Short Term Investments 1,300 914 716 619 -
Total Receivables, Net 7,069 6,614 7,411 7,673 7,833
Accounts Receivables - Trade, Net 5,212 4,718 5,372 5,554 5,761
Total Inventory 6,373 6,076 6,211 6,487 6,825
Prepaid Expenses - - - - -
Other Current Assets, Total 1,283 623 682 748 758
58,817 57,967 58,288 58,294 59,316
Property/Plant/Equipment, Total - Net 22,625 22,386 21,848 21,699 21,580
Property/Plant/Equipment, Total - Gross 62,026 61,523 60,813 60,442 59,936
Accumulated Depreciation, Total -39,401 -39,137 -38,965 -38,743 -38,356
Goodwill, Net 8,590 8,641 8,580 8,615 8,653
Intangibles, Net 1,967 2,072 2,132 2,231 2,336
Long Term Investments 4,453 4,448 4,748 4,719 4,952
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 895 6 3 - -
Other Assets, Total 5,178 4,991 5,111 4,876 4,882
10,249 9,957 10,248 9,649 10,489
Accounts Payable 6,787 6,326 6,318 6,165 6,560
Payable/Accrued - - - - -
Accrued Expenses 2,517 2,343 2,125 1,928 1,932
Notes Payable/Short Term Debt 55 62 223 102 278
Current Port. of LT Debt/Capital Leases 518 446 479 425 551
Other Current liabilities, Total 755 758 1,103 1,029 1,168
39,900 38,859 38,208 37,785 38,601
Total Long Term Debt 16,170 14,907 14,769 14,742 14,739
Long Term Debt 15,380 14,151 14,020 13,993 13,952
Capital Lease Obligations 790 749 749 787 -
Deferred Income Tax 383 399 668 671 744
Minority Interest 492 501 513 512 534
Other Liabilities, Total 12,496 12,971 11,787 12,109 11,754
18,917 19,108 20,080 20,509 20,715
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8 8 8 8 8
Additional Paid-In Capital 8,942 8,880 8,722 8,661 8,607
Retained Earnings (Accumulated Deficit) 21,796 21,774 22,376 22,570 22,584
Treasury Stock - Common -4,507 -4,374 -4,278 -4,175 -3,953
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,322 -7,180 -6,748 -6,555 -6,531
58,817 57,967 58,288 58,294 59,316
703.21 702.29 701.40 703.07 707.31
- - - - -

* In Millions of USD (except for per share items)

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