Dow Inc. (FRA: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,609	2,189	2,987	3,886	2,988	5,104
Short-Term Investments	-	383	1,300	939	245	45
Trading Asset Securities	-	-	1	105	1	-
Cash & Short-Term Investments	4,609	2,572	4,288	4,930	3,234	5,149
Cash Growth	40.39%	-40.02%	-13.02%	52.44%	-37.19%	114.90%
Accounts Receivable	5,044	4,756	4,731	5,659	6,875	5,148
Other Receivables	-	300	189	307	357	490
Receivables	7,161	6,864	6,627	7,803	9,588	7,709
Inventory	6,675	6,544	6,076	6,988	7,372	5,701
Restricted Cash	145	74	61	54	45	4
Other Current Assets	1,056	536	562	702	609	521
Total Current Assets	19,646	16,590	17,614	20,477	20,848	19,084
Property, Plant & Equipment	23,853	23,272	22,386	21,669	21,967	22,095
Long-Term Investments	4,494	4,679	4,448	5,048	5,716	4,608
Goodwill	8,690	8,565	8,641	8,644	8,764	8,908
Other Intangible Assets	1,546	1,721	2,072	2,442	2,881	3,352
Long-Term Accounts Receivable	-	2	4	16	26	11
Long-Term Deferred Tax Assets	1,418	1,257	1,486	960	1,358	2,215
Long-Term Deferred Charges	1,343	458	421	312	1,395	1,174
Other Long-Term Assets	-	768	895	1,035	35	23
Total Assets	60,990	57,312	57,967	60,603	62,990	61,470
Accounts Payable	6,208	6,541	6,326	7,216	8,416	5,889
Accrued Expenses	2,755	2,110	2,343	2,404	2,632	2,204
Short-Term Debt	133	135	62	362	161	156
Current Portion of Long-Term Debt	413	418	22	253	203	410
Current Portion of Leases	324	424	446	396	420	470
Current Income Taxes Payable	271	276	419	334	623	397
Current Unearned Revenue	-	244	195	275	209	349
Other Current Liabilities	-	140	144	91	562	1,233
Total Current Liabilities	10,104	10,288	9,957	11,331	13,226	11,108
Long-Term Debt	17,709	14,878	14,151	14,017	13,579	16,205
Long-Term Leases	1,046	1,817	1,788	1,678	1,912	1,985
Long-Term Unearned Revenue	-	1,480	1,642	1,725	1,925	1,915
Pension & Post-Retirement Benefits	4,656	4,736	4,932	3,808	7,557	11,648
Long-Term Deferred Tax Liabilities	383	392	399	1,110	506	405
Other Long-Term Liabilities	8,028	5,870	5,990	5,687	5,546	5,199
Total Liabilities	41,926	39,461	38,859	39,356	44,251	48,465
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	11,099	9,203	8,880	8,540	8,151	7,595
Retained Earnings	18,576	20,909	21,774	23,180	20,623	16,361
Treasury Stock	-4,379	-4,655	-4,374	-3,871	-1,625	-625
Comprehensive Income & Other	-7,763	-8,110	-7,681	-7,139	-8,992	-10,904
Total Common Equity	17,541	17,355	18,607	20,718	18,165	12,435
Minority Interest	1,523	496	501	529	574	570
Shareholders' Equity	19,064	17,851	19,108	21,247	18,739	13,005
Total Liabilities & Equity	60,990	57,312	57,967	60,603	62,990	61,470
Total Debt	19,625	17,672	16,469	16,706	16,275	19,226
Net Cash (Debt)	-15,016	-15,100	-12,181	-11,776	-13,041	-14,077
Net Cash Per Share	-21.20	-21.42	-17.18	-16.23	-17.41	-18.96
Filing Date Shares Outstanding	710.77	703.83	702.29	704.88	731.25	741.49
Total Common Shares Outstanding	710.77	703.61	702.29	704.88	730.72	741.49
Working Capital	9,542	6,302	7,657	9,146	7,622	7,976
Book Value Per Share	24.68	24.67	26.49	29.39	24.86	16.77
Tangible Book Value	7,305	7,069	7,894	9,632	6,520	175
Tangible Book Value Per Share	10.28	10.05	11.24	13.66	8.92	0.24
Land	-	2,255	2,218	2,129	2,045	2,011
Buildings	-	5,145	5,216	5,045	5,108	4,976
Machinery	-	44,047	43,343	42,131	42,627	42,108
Construction In Progress	-	3,431	2,561	2,128	1,538	1,604

Source: S&P Global Market Intelligence. Standard template. Financial Sources.