Dow Inc.
DOW
$57.04
$0.210.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.02% | 55.89% | 34.70% | 16.12% | 52.44% |
| Total Receivables | -15.07% | -13.52% | -21.33% | -21.63% | -18.62% |
| Inventory | -13.05% | -17.96% | -21.13% | -12.05% | -5.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.59% | -36.50% | -31.25% | -25.47% | 15.60% |
| Total Current Assets | -13.98% | -7.48% | -14.79% | -12.67% | -1.78% |
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| Total Current Assets | -13.98% | -7.48% | -14.79% | -12.67% | -1.78% |
| Net Property, Plant & Equipment | 3.31% | 2.75% | 1.25% | -0.49% | -1.36% |
| Long-term Investments | -0.03% | 0.66% | 0.12% | -0.72% | -1.37% |
| Goodwill | -0.03% | 0.66% | 0.12% | -0.72% | -1.37% |
| Total Other Intangibles | -15.15% | -14.14% | -14.72% | -15.39% | -15.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.79% | 7.54% | -2.32% | -7.82% | -17.45% |
| Total Assets | -4.35% | -2.13% | -6.19% | -6.35% | -3.79% |
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| Total Accounts Payable | -12.33% | -16.94% | -27.62% | -23.19% | -14.26% |
| Total Accrued Expenses | -2.54% | -3.98% | -14.69% | -15.85% | -8.66% |
| Short-term Debt | -82.87% | 20.54% | -65.42% | 202.17% | 124.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.89% | -25.27% | -34.72% | -18.13% | 4.17% |
| Total Finance Division Other Current Liabilities | 8.29% | -33.91% | -35.12% | -19.56% | -49.78% |
| Total Other Current Liabilities | 8.29% | -33.91% | -35.12% | -19.56% | -49.78% |
| Total Current Liabilities | -12.13% | -16.78% | -27.50% | -19.65% | -14.33% |
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| Total Current Liabilities | -12.13% | -16.78% | -27.50% | -19.65% | -14.33% |
| Long-Term Debt | 0.96% | 14.66% | 13.34% | 4.45% | 3.23% |
| Short-term Debt | -82.87% | 20.54% | -65.42% | 202.17% | 124.84% |
| Capital Leases | 6.56% | 3.69% | 1.31% | -2.71% | -12.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | -17.09% | -18.80% | -21.01% | -20.63% |
| Total Liabilities | -1.26% | -6.65% | -11.38% | -12.09% | -11.06% |
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| Common Stock & APIC | 3.98% | 3.88% | 3.81% | 4.74% | 4.77% |
| Retained Earnings | -6.07% | -3.00% | -1.13% | 4.21% | 12.40% |
| Treasury Stock & Other | -9.49% | 13.60% | 7.89% | -0.01% | -3.70% |
| Total Common Equity | -10.19% | 8.00% | 5.40% | 6.89% | 14.05% |
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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 | -10.19% | 8.00% | 5.40% | 6.89% | 14.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29% | 0.20% | -4.12% | -2.02% | -7.84% |
| Total Equity | -10.07% | 7.79% | 5.14% | 6.64% | 13.38% |
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