Basic Materials - Chemicals - NYSE - US
$ 44.04
-1.23 %
$ 30.8 B
Market Cap
29.36
P/E
BALANCE SHEET
58 B
ASSETS
38.9 B
LIABILITIES
18.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dow Inc.
| Current Assets | 17.6 B |
| Cash & Short-Term Investments | 2.99 B |
| Receivables | 5.16 B |
| Other Current Assets | 9.47 B |
| Non-Current Assets | 40.4 B |
| Long-Term Investments | 4.46 B |
| PP&E | 22.4 B |
| Other Non-Current Assets | 13.5 B |
| Current Liabilities | 9.96 B |
| Accounts Payable | 4.53 B |
| Short-Term Debt | 837 M |
| Other Current Liabilities | 4.59 B |
| Non-Current Liabilities | 28.9 B |
| Long-Term Debt | 15.8 B |
| Other Non-Current Liabilities | 13.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 2 987.0 | 3 886.0 | 2 988.0 | 5 104.0 | 2 367.0 | 2 669.0 | 6 188.0 | ||
| Short Term Investments | 1 705.0 | 939.0 | 245.0 | 45.0 | 21.0 | 100.0 | 4.0 | ||
| Receivables | 5 156.0 | 6 277.0 | 7 319.0 | 5 304.0 | 5 907.0 | 5 665.0 | 12 049.0 | ||
| Inventory | 6 076.0 | 6 988.0 | 7 372.0 | 5 701.0 | 6 214.0 | 9 260.0 | 8 376.0 | ||
| Other Current Assets | 3 395.0 | 3 326.0 | 3 169.0 | 2 975.0 | 2 298.0 | 23 982.0 | 627.0 | ||
| Total Current Assets | 17 614.0 | 20 477.0 | 20 848.0 | 19 084.0 | 16 815.0 | 25 263.0 | 27 244.0 | ||
| PP&E | 22 386.0 | 21 669.0 | 21 967.0 | 22 095.0 | 23 068.0 | 23 662.0 | 23 812.0 | ||
| Intangible Assets | 2 072.0 | 2 442.0 | 2 881.0 | 3 352.0 | 3 759.0 | 4 913.0 | 5 549.0 | ||
| Goodwill | 8 641.0 | 8 644.0 | 8 764.0 | 8 908.0 | 8 796.0 | 13 848.0 | 13 938.0 | ||
| Long Term Investments | 4 458.0 | 4 382.0 | 5 238.0 | 4 102.0 | 3 992.0 | 6 471.0 | 6 252.0 | ||
| Other Long Term Assets | 1 310.0 | 2 029.0 | 1 934.0 | 1 714.0 | 1 881.0 | 1 190.0 | 1 423.0 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 57 967.0 | 60 603.0 | 62 990.0 | 61 470.0 | 60 524.0 | 77 378.0 | 79 940.0 | ||
| LIABILITIES | |||||||||
| Accounts Payable | 4 529.0 | 4 940.0 | 5 577.0 | 3 763.0 | 3 889.0 | 6 935.0 | 5 360.0 | ||
| Short Term Debt | 837.0 | 1 298.0 | 1 020.0 | 1 448.0 | 1 863.0 | 502.0 | 1 236.0 | ||
| Other Current Liabilities | 4 172.0 | 4 759.0 | 6 006.0 | 5 500.0 | 4 405.0 | 7 051.0 | 7 087.0 | ||
| Total Current Liabilities | 9 957.0 | 11 331.0 | 13 226.0 | 11 108.0 | 10 679.0 | 13 755.0 | 14 377.0 | ||
| Long Term Debt | 15 822.0 | 15 586.0 | 15 323.0 | 17 958.0 | 17 379.0 | 19 317.0 | 19 765.0 | ||
| Deferred Tax Income | 399.0 | 1 110.0 | 506.0 | 405.0 | 347.0 | 664.0 | 764.0 | ||
| Other Liabilities | 12 681.0 | 11 329.0 | 15 196.0 | 18 994.0 | 18 025.0 | 13 896.0 | 7 231.0 | ||
| Total Liabilities | 38 859.0 | 39 356.0 | 44 251.0 | 48 465.0 | 46 430.0 | 49 409.0 | 52 931.0 | ||
| EQUITY | |||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 0 | 0 | ||
| Retained Earnings | 21 774.0 | 23 180.0 | 20 623.0 | 16 361.0 | 17 045.0 | 29 808.0 | 28 050.0 | ||
| Other Accumulative Comprehensive Income/Loss | (7 681.0) | (7 139.0) | (8 977.0) | (10 855.0) | (10 246.0) | (9 885.0) | (8 591.0) | ||
| Total Equity | 19 108.0 | 21 247.0 | 18 739.0 | 13 005.0 | 14 094.0 | 27 969.0 | 27 009.0 | ||
| Total Liabilities and Equity | 57 967.0 | 60 603.0 | 62 990.0 | 61 470.0 | 60 524.0 | 77 378.0 | 79 940.0 | ||
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 705.7 | 721.0 | 743.6 | 740.5 | 742.5 | 747.2 | 742.7 | 750.0 | 0 |