Dow Inc.
DOW
$55.95
-$1.03-1.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29B | 3.99B | 3.64B | 3.94B | 4.93B |
| Total Receivables | 6.63B | 7.41B | 7.67B | 7.83B | 7.80B |
| Inventory | 6.08B | 6.21B | 6.49B | 6.83B | 6.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 623.00M | 682.00M | 748.00M | 758.00M | 756.00M |
| Total Current Assets | 17.61B | 18.30B | 18.55B | 19.36B | 20.48B |
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| Total Current Assets | 17.61B | 18.30B | 18.55B | 19.36B | 20.48B |
| Net Property, Plant & Equipment | 22.39B | 21.85B | 21.70B | 21.58B | 21.67B |
| Long-term Investments | 8.64B | 8.58B | 8.62B | 8.65B | 8.64B |
| Goodwill | 8.64B | 8.58B | 8.62B | 8.65B | 8.64B |
| Total Other Intangibles | 2.07B | 2.13B | 2.23B | 2.34B | 2.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81B | 2.68B | 2.48B | 2.44B | 2.32B |
| Total Assets | 57.97B | 58.29B | 58.29B | 59.32B | 60.60B |
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| Total Accounts Payable | 6.33B | 6.32B | 6.17B | 6.56B | 7.22B |
| Total Accrued Expenses | 2.34B | 2.13B | 1.93B | 1.93B | 2.40B |
| Short-term Debt | 62.00M | 223.00M | 102.00M | 278.00M | 362.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.00M | 479.00M | 425.00M | 551.00M | 649.00M |
| Total Finance Division Other Current Liabilities | 758.00M | 1.10B | 1.03B | 1.17B | 700.00M |
| Total Other Current Liabilities | 758.00M | 1.10B | 1.03B | 1.17B | 700.00M |
| Total Current Liabilities | 9.96B | 10.25B | 9.65B | 10.49B | 11.33B |
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| Total Current Liabilities | 9.96B | 10.25B | 9.65B | 10.49B | 11.33B |
| Long-Term Debt | 14.15B | 14.02B | 13.99B | 13.95B | 14.02B |
| Short-term Debt | 62.00M | 223.00M | 102.00M | 278.00M | 362.00M |
| Capital Leases | 1.79B | 1.77B | 1.79B | 1.79B | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96B | 12.17B | 12.36B | 12.37B | 12.33B |
| Total Liabilities | 38.86B | 38.21B | 37.79B | 38.60B | 39.36B |
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| Common Stock & APIC | 8.89B | 8.73B | 8.67B | 8.62B | 8.55B |
| Retained Earnings | 21.77B | 22.38B | 22.57B | 22.58B | 23.18B |
| Treasury Stock & Other | -12.06B | -11.54B | -11.24B | -11.02B | -11.01B |
| Total Common Equity | 18.61B | 19.57B | 20.00B | 20.18B | 20.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.61B | 19.57B | 20.00B | 20.18B | 20.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 501.00M | 513.00M | 512.00M | 534.00M | 529.00M |
| Total Equity | 19.11B | 20.08B | 20.51B | 20.72B | 21.25B |
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