Dow Inc.
DOW
$29.48
$0.240.82%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.47B | 2.57B | 3.28B | 3.91B | 4.49B |
Total Receivables | 7.18B | 6.86B | 7.32B | 7.08B | 7.08B |
Inventory | 6.77B | 6.54B | 6.74B | 6.46B | 6.37B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 914.00M | 610.00M | 636.00M | 604.00M | 499.00M |
Total Current Assets | 16.33B | 16.59B | 17.98B | 18.05B | 18.45B |
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Total Current Assets | 16.33B | 16.59B | 17.98B | 18.05B | 18.45B |
Net Property, Plant & Equipment | 23.65B | 23.27B | 23.39B | 22.91B | 22.63B |
Long-term Investments | 8.62B | 8.57B | 8.68B | 8.56B | 8.59B |
Goodwill | 8.62B | 8.57B | 8.68B | 8.56B | 8.59B |
Total Other Intangibles | 1.65B | 1.72B | 1.84B | 1.88B | 1.97B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.74B | 2.49B | 2.81B | 2.58B | 2.73B |
Total Assets | 57.50B | 57.31B | 59.39B | 58.53B | 58.82B |
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Total Accounts Payable | 6.62B | 6.54B | 7.05B | 6.97B | 6.79B |
Total Accrued Expenses | 2.26B | 2.11B | 2.40B | 2.00B | 2.13B |
Short-term Debt | 136.00M | 135.00M | 111.00M | 114.00M | 55.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 832.00M | 842.00M | 612.00M | 630.00M | 518.00M |
Total Finance Division Other Current Liabilities | 742.00M | 660.00M | 660.00M | 598.00M | 755.00M |
Total Other Current Liabilities | 742.00M | 660.00M | 660.00M | 598.00M | 755.00M |
Total Current Liabilities | 10.59B | 10.29B | 10.83B | 10.31B | 10.25B |
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Total Current Liabilities | 10.59B | 10.29B | 10.83B | 10.31B | 10.25B |
Long-Term Debt | 14.95B | 14.88B | 15.50B | 15.29B | 15.38B |
Short-term Debt | 136.00M | 135.00M | 111.00M | 114.00M | 55.00M |
Capital Leases | 2.01B | 1.82B | 1.69B | 1.76B | 1.86B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.67B | 12.48B | 12.53B | 12.37B | 12.41B |
Total Liabilities | 40.20B | 39.46B | 40.55B | 39.73B | 39.90B |
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Common Stock & APIC | 9.20B | 9.21B | 9.06B | 9.02B | 8.95B |
Retained Earnings | 20.10B | 20.91B | 21.46B | 21.74B | 21.80B |
Treasury Stock & Other | -12.52B | -12.77B | -12.21B | -12.44B | -12.32B |
Total Common Equity | 16.79B | 17.36B | 18.31B | 18.32B | 18.43B |
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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 | 16.79B | 17.36B | 18.31B | 18.32B | 18.43B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 507.00M | 496.00M | 530.00M | 482.00M | 492.00M |
Total Equity | 17.30B | 17.85B | 18.84B | 18.80B | 18.92B |
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