Dow Inc.
(DOW)
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At close: undefined
40.90
0.20%
After-hours Dec 13, 2024, 07:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 2.99B | 3.89B | 2.99B | 5.10B | 2.37B | 2.67B | 6.19B |
Short-Term Investments | 1.71B | 939.00M | 245.00M | 45.00M | 21.00M | 100.00M | 4.00M |
Long-Term Investments | 2.74B | 4.38B | 5.24B | 4.10B | 3.99B | 6.47B | 6.25B |
Other Long-Term Assets | 3.03B | 2.03B | 1.93B | 1.71B | 1.88B | 1.19B | 1.42B |
Receivables | 6.63B | 6.28B | 7.32B | 5.30B | 5.91B | 5.67B | 12.05B |
Inventory | 6.08B | 6.99B | 7.37B | 5.70B | 6.21B | 9.26B | 8.38B |
Other Current Assets | 1.92B | 3.33B | 3.17B | 2.98B | 2.30B | 23.98B | 627.00M |
Total Current Assets | 17.61B | 20.48B | 20.85B | 19.08B | 16.82B | 25.26B | 27.24B |
Property-Plant & Equipment | 22.39B | 21.67B | 21.97B | 22.09B | 23.07B | 23.66B | 23.81B |
Goodwill & Intangibles | 10.71B | 11.09B | 11.64B | 12.26B | 12.55B | 18.76B | 19.49B |
Total Long-Term Assets | 40.35B | 40.13B | 42.14B | 42.39B | 43.71B | 52.12B | 52.70B |
Total Assets | 57.97B | 60.60B | 62.99B | 61.47B | 60.52B | 77.38B | 79.94B |
Account Payables | 4.53B | 4.94B | 5.58B | 3.76B | 3.89B | 6.93B | 5.36B |
Deferred Revenue | -251.00M | 275.00M | 209.00M | 349.00M | 193.00M | 791.00M | 694.00M |
Short-Term Debt | 954.00M | 1.30B | 1.02B | 1.45B | 1.86B | 502.00M | 1.24B |
Other Current Liabilities | 4.05B | 4.76B | 6.01B | 5.50B | 4.41B | 7.05B | 7.09B |
Total Current Liabilities | 9.96B | 11.33B | 13.23B | 11.11B | 10.68B | 13.76B | 14.38B |
Long-Term Debt | 15.82B | 15.59B | 15.32B | 17.96B | 17.38B | 19.32B | 19.77B |
Other Long-Term Liabilities | 12.68B | 11.33B | 15.20B | 18.99B | 18.02B | 13.90B | 7.23B |
Total Long-Term Liabilities | 28.90B | 28.02B | 31.02B | 37.36B | 35.75B | 35.65B | 38.55B |
Total Liabilities | 38.86B | 39.36B | 44.25B | 48.47B | 46.43B | 49.41B | 52.93B |
Total Debt | 16.45B | 16.71B | 16.14B | 19.04B | 19.16B | 19.90B | 21.00B |
Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | - | - |
Retained Earnings | 21.77B | 23.18B | 20.62B | 16.36B | 17.05B | 29.81B | 28.05B |
Comprehensive Income | -7.68B | -7.14B | -8.98B | -10.86B | -10.25B | -9.88B | -8.59B |
Shareholders Equity | 18.61B | 20.72B | 18.16B | 12.44B | 13.54B | 26.83B | 25.82B |
Total Investments | 4.45B | 4.38B | 5.24B | 4.10B | 4.01B | 6.57B | 6.26B |