Dow Inc. (ETR:2OY)

Dow Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,399	2,189	2,987	3,886	2,988	5,104
Cash & Short-Term Investments	2,399	2,189	2,987	3,886	2,988	5,104
Cash Growth	-28.19%	-26.72%	-23.13%	30.05%	-41.46%	115.63%
Accounts Receivable	5,426	4,756	4,718	5,611	6,841	5,090
Other Receivables	2,228	2,108	1,896	2,144	2,713	2,300
Total Trade Receivables	7,654	6,864	6,614	7,755	9,554	7,390
Inventory	6,701	6,544	6,076	6,988	7,372	5,701
Other Current Assets	18,670	17,583	1,937	1,848	934	889
Total Current Assets	35,424	33,180	17,614	20,477	20,848	19,084
Net Property, Plant & Equipment	23,722	23,272	22,386	21,669	21,967	22,095
Other Intangible Assets	1,606	1,721	2,072	2,442	2,881	3,352
Goodwill	8,698	8,565	8,641	8,644	8,764	8,908
Long-Term Investments	4,484	4,679	4,445	5,048	5,716	4,567
Other Long-Term Assets	17,088	16,524	2,809	2,323	2,814	3,464
Total Assets	58,991	57,312	57,967	60,603	62,990	61,470
Accounts Payable	6,641	6,541	6,326	7,216	8,416	5,889
Accrued Expenses	2,656	2,521	2,704	2,770	3,481	3,790
Short-Term Debt	149	135	62	362	161	156
Current Portion of Long-Term Debt	401	497	117	362	231	460
Current Portion of Leases	325	318	329	287	314	416
Other Current Liabilities	10,800	10,564	419	334	623	397
Total Current Liabilities	20,972	20,576	9,957	11,331	13,226	11,108
Long-Term Debt	16,247	15,711	14,907	14,698	14,280	16,491
Long-Term Leases	982	984	1,032	997	1,149	1,521
Other Long-Term Liabilities	26,350	25,940	12,963	12,330	15,596	19,345
Total Long-Term Liabilities	43,579	42,635	28,902	28,025	31,025	37,357
Total Liabilities	64,551	63,211	38,859	39,356	44,251	48,465
Common Stock	8	8	8	8	8	8
Treasury Stock	-4,475	-4,655	-4,374	-3,871	-1,640	-674
Additional Paid-in Capital	10,758	9,203	8,880	8,540	8,151	7,595
Accumulated Other Comprehensive Income	-7,826	-8,110	-7,681	-7,139	-8,977	-10,855
Retained Earnings	18,766	20,909	21,774	23,180	20,623	16,361
Total Common Shareholders' Equity	17,231	17,355	18,607	20,718	18,165	12,435
Minority Interest	1,361	496	501	529	574	570
Shareholders' Equity	18,592	17,851	19,108	21,247	18,739	13,005
Total Liabilities & Equity	58,991	57,312	57,967	60,603	62,990	61,470
Total Debt	18,104	17,645	16,447	16,706	16,135	19,044
Net Cash (Debt)	-15,705	-15,456	-13,460	-12,820	-13,147	-13,940
Net Cash Per Share	-22.23	-21.92	-18.98	-17.67	-17.55	-18.78
Book Value	17,231	17,355	18,607	20,718	18,165	12,435
Book Value Per Share	24.39	24.61	26.24	28.55	24.25	16.75
Tangible Book Value	6,927	7,069	7,894	9,632	6,520	175
Tangible Book Value Per Share	9.81	10.03	11.13	13.27	8.70	0.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.