Dow Inc. (DOW)

Dow Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,987	3,886	2,988	5,104	2,367
Cash & Cash Equivalents	2,987	3,886	2,988	5,104	2,367
Cash Growth	-23.13%	30.05%	-41.46%	115.63%	-16.18%
Receivables	5,156	6,277	7,319	5,555	5,907
Inventory	6,076	6,988	7,372	5,701	6,214
Other Current Assets	3,395	3,326	3,169	2,724	2,327
Total Current Assets	17,614	20,477	20,848	19,084	16,815
Property, Plant & Equipment	22,386	21,669	21,967	22,095	23,068
Long-Term Investments	4,445	5,048	5,716	4,567	5,055
Goodwill and Intangibles	10,713	11,086	11,645	12,260	12,555
Other Long-Term Assets	2,809	2,323	2,814	3,464	3,031
Total Long-Term Assets	40,353	40,126	42,142	42,386	43,709
Total Assets	57,967	60,603	62,990	61,470	60,524
Accounts Payable	4,529	4,940	5,577	3,763	3,889
Current Debt	508	1,011	706	1,032	1,442
Other Current Liabilities	4,920	5,380	6,943	6,313	5,348
Total Current Liabilities	9,957	11,331	13,226	11,108	10,679
Long-Term Debt	15,939	15,695	15,429	18,012	17,714
Other Long-Term Liabilities	12,963	12,330	15,596	19,345	18,037
Total Long-Term Liabilities	28,902	28,025	31,025	37,357	35,751
Total Liabilities	38,859	39,356	44,251	48,465	46,430
Total Debt	16,447	16,706	16,135	19,044	19,156
Debt Growth	-1.55%	3.54%	-15.28%	-0.58%	-3.69%
Retained Earnings	21,774	23,180	20,623	16,361	17,045
Comprehensive Income	-7,681	-7,139	-8,977	-10,855	-10,246
Shareholders' Equity	18,607	20,718	18,165	12,435	13,541
Net Cash / Debt	-13,460	-12,820	-13,147	-13,940	-16,789
Net Cash Per Share	-18.98	-17.67	-17.55	-18.78	-22.61
Working Capital	7,657	9,146	7,622	7,976	6,136
Book Value Per Share	26.37	28.73	24.43	16.79	18.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).