Dow Inc.
DOW
$37.24
-$0.54-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57B | 3.28B | 3.91B | 4.49B | 4.29B |
| Total Receivables | 6.86B | 7.32B | 7.08B | 7.08B | 6.63B |
| Inventory | 6.54B | 6.74B | 6.46B | 6.37B | 6.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 610.00M | 636.00M | 604.00M | 499.00M | 623.00M |
| Total Current Assets | 16.59B | 17.98B | 18.05B | 18.45B | 17.61B |
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| Total Current Assets | 16.59B | 17.98B | 18.05B | 18.45B | 17.61B |
| Net Property, Plant & Equipment | 23.27B | 23.39B | 22.91B | 22.63B | 22.39B |
| Long-term Investments | 8.57B | 8.68B | 8.56B | 8.59B | 8.64B |
| Goodwill | 8.57B | 8.68B | 8.56B | 8.59B | 8.64B |
| Total Other Intangibles | 1.72B | 1.84B | 1.88B | 1.97B | 2.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49B | 2.81B | 2.58B | 2.73B | 2.81B |
| Total Assets | 57.31B | 59.39B | 58.53B | 58.82B | 57.97B |
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| Total Accounts Payable | 6.54B | 7.05B | 6.97B | 6.79B | 6.33B |
| Total Accrued Expenses | 1.96B | 2.40B | 2.00B | 2.13B | 2.34B |
| Short-term Debt | 135.00M | 111.00M | 114.00M | 55.00M | 62.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.00M | 612.00M | 630.00M | 518.00M | 468.00M |
| Total Finance Division Other Current Liabilities | 815.00M | 660.00M | 598.00M | 755.00M | 758.00M |
| Total Other Current Liabilities | 815.00M | 660.00M | 598.00M | 755.00M | 758.00M |
| Total Current Liabilities | 10.29B | 10.83B | 10.31B | 10.25B | 9.96B |
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| Total Current Liabilities | 10.29B | 10.83B | 10.31B | 10.25B | 9.96B |
| Long-Term Debt | 14.88B | 15.50B | 15.29B | 15.38B | 14.15B |
| Short-term Debt | 135.00M | 111.00M | 114.00M | 55.00M | 62.00M |
| Capital Leases | 1.82B | 1.69B | 1.76B | 1.86B | 1.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.48B | 12.53B | 12.37B | 12.41B | 12.96B |
| Total Liabilities | 39.46B | 40.55B | 39.73B | 39.90B | 38.86B |
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| Common Stock & APIC | 9.21B | 9.06B | 9.02B | 8.95B | 8.89B |
| Retained Earnings | 20.91B | 21.46B | 21.74B | 21.80B | 21.77B |
| Treasury Stock & Other | -12.77B | -12.21B | -12.44B | -12.32B | -12.06B |
| Total Common Equity | 17.36B | 18.31B | 18.32B | 18.43B | 18.61B |
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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 | 17.36B | 18.31B | 18.32B | 18.43B | 18.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 496.00M | 530.00M | 482.00M | 492.00M | 501.00M |
| Total Equity | 17.85B | 18.84B | 18.80B | 18.92B | 19.11B |
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