Dow Inc

NYSE DOW

Data sourced from iex and EODHD
Download Data

Dow Inc Balance Sheet 2009 - 2023

This table shows the Balance Sheet for Dow Inc going from 2009 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash
M 2,987 3,886 2,988 5,104 2,367 2,669 6,188 6,607 8,577 5,654 5,940 4,318 5,444 7,039 2,846
Short-Term Investments
M 1,705 939 245 45 21 100 4 - - - - - 2 - -
Cash and Short-Term Investments
M 2,987 3,886 2,988 5,104 2,388 2,769 6,192 6,607 8,577 5,654 5,940 4,318 5,446 7,039 2,846
Receivables
M 6,614 7,755 9,554 7,390 7,555 12,382 12,049 9,024 8,673 10,184 10,390 10,556 10,097 9,655 9,867
Inventory
M 6,076 6,988 7,372 5,701 6,214 9,260 8,376 7,363 6,871 8,101 8,303 8,476 7,577 7,087 6,847
Other Current Assets
M 1,937 1,848 934 889 658 852 627 665 354 328 344 334 302 - -
Current Assets
M 17,614 20,477 20,848 19,084 16,815 25,263 27,244 23,659 24,475 24,267 24,977 23,684 23,422 23,781 19,560
Property, Plant, Equipment (Net)
M 22,386 21,669 21,967 22,095 23,068 23,662 23,812 - - - - - - - -
Goodwill
M 8,641 8,644 8,764 8,908 8,796 13,848 13,938 15,272 12,154 12,632 12,798 12,739 12,930 12,967 13,114
Intangible Assets
M 2,072 2,442 2,881 3,352 3,759 4,913 5,549 6,026 3,617 3,768 4,314 4,711 5,061 5,530 5,966
Goodwill and Intangible Assets
M 10,713 11,086 11,645 12,260 12,555 18,761 19,487 21,298 15,771 16,400 17,112 17,450 17,991 18,497 19,080
Tangible Assets
M - 9,632 6,520 175 986 8,070 26,101 25,145 21,818 2,225 5,942 -426 437 -658 -2,525
Long-Term Investments
M 4,007 4,382 5,238 4,102 3,992 6,865 6,846 7,424 7,697 7,322 7,493 7,154 7,229 6,603 6,325
Total Investments
M 5,712 5,321 5,483 4,147 4,013 6,965 6,850 - - - - - 7,231 - -
Long-Term Assets (Other)
M 1,761 2,029 1,934 1,714 1,881 1,190 1,423 565 535 621 501 464 724 960 792
Total Long-Term Assets
M 40,353 40,126 42,142 42,386 43,709 52,115 52,696 55,852 43,551 44,529 44,524 45,921 45,802 45,807 46,377
Total Assets
M 57,967 60,603 62,990 61,470 60,524 77,378 79,940 79,511 68,026 68,796 69,501 69,605 69,224 69,588 65,937
Accounts Payable
M 4,529 4,940 5,577 3,763 3,889 5,378 5,360 11,697 10,220 10,648 10,831 10,425 10,344 10,674 9,885
Short-Term Debt
M 508 1,011 706 1,032 1,442 645 1,236 272 454 945 1,140 1,068 3,290 3,222 3,221
Current Revenue (Deferred)
M -4,529 275 209 349 - 791 694 - - - - - - - -
Other Current Liabilities
M 9,449 5,105 6,734 5,964 5,348 6,941 7,087 635 541 - - - - - -
Current Liabilities
M 9,957 11,331 13,226 11,108 10,679 13,755 14,377 12,604 11,215 11,593 11,971 11,493 13,634 13,896 13,106
Long-Term Debt
M 14,034 14,698 14,280 16,491 15,612 19,254 19,765 20,456 16,215 18,741 - - - - -
Non-Current Liabilities (Other)
M 7,632 7,412 7,533 7,292 6,547 16,400 18,789 19,222 14,413 14,809 12,630 16,179 13,842 11,150 11,270
Total Non-Current Liabilities
M 28,902 28,025 31,025 37,357 35,751 35,654 38,554 19,222 14,413 33,647 29,450 36,098 32,152 33,050 31,707
Total Liabilities
M 38,859 39,356 44,251 48,465 46,430 49,409 52,931 31,826 25,628 45,240 41,421 47,591 45,786 46,946 44,813
Additional Paid-in Capital
M - 8,540 8,151 7,595 7,325 7,042 6,553 4,262 4,936 4,846 3,928 3,281 2,663 2,286 1,913
Common Stock (Net)
M - - - 8 8 - - 3,107 3,107 3,107 3,054 3,008 2,961 2,931 2,906
Retained Earnings
M - - - - - 29,808 28,050 30,338 28,425 23,045 21,407 18,495 19,087 17,736 16,704
Accumulated Other Comprehensive Income
M -7,681 -7,139 -8,977 -10,855 -10,246 -9,885 -8,591 - - - - - - - -
Capital Lease Obligations
M 2,234 1,284 1,463 1,937 2,160 - - - - - - - - - -
Shareholders' Equity
M 18,607 20,718 18,165 12,435 13,541 26,831 25,823 25,987 25,374 22,423 26,898 20,877 22,281 21,839 20,555
Shareholders' Equity and Liabilities
M 57,967 60,603 62,990 61,470 60,524 77,378 79,940 79,511 68,026 68,796 69,501 69,605 69,224 69,588 65,937
Treasury Stock
M - - -1,625 -625 -500 - - -1,659 -6,155 -4,233 -307 - - -239 -557
Shares (Common, Diluted)
M 709 726 749 742 743 750 750 750 - - - - - - -
Shareholders' Equity (Tangible)
M - 9,640 6,528 183 994 8,070 - - - - - - - - -
Net Debt
M - 19,595 17,974 22,627 19,805 22,668 - - - 25,437 23,900 25,305 27,046 30,866 25,219
Total Debt
M 14,542 15,709 14,986 17,523 17,054 19,899 21,001 20,728 16,669 19,686 - - - - -
Current Part of Long-Term Debt
M 179 724 392 616 1,021 645 1,236 907 995 933 - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email