Dow Inc. (DOW)

Dow Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,883	2,987	3,886	2,988	5,104	2,367
Short-Term Investments	361	1,300	939	245	45	21
Trading Asset Securities	39	1	105	1	-	8
Cash & Short-Term Investments	3,283	4,288	4,930	3,234	5,149	2,396
Cash Growth	-17.80%	-13.02%	52.44%	-37.19%	114.90%	-15.16%
Accounts Receivable	5,381	4,731	5,659	6,875	5,148	4,885
Other Receivables	-	189	307	357	490	-
Receivables	7,317	6,627	7,803	9,588	7,709	7,596
Inventory	6,741	6,076	6,988	7,372	5,701	6,214
Restricted Cash	104	61	54	45	4	13
Other Current Assets	532	562	702	609	521	596
Total Current Assets	17,977	17,614	20,477	20,848	19,084	16,815
Property, Plant & Equipment	23,394	22,386	21,669	21,967	22,095	23,068
Long-Term Investments	4,682	4,448	5,048	5,716	4,608	5,055
Goodwill	8,684	8,641	8,644	8,764	8,908	8,796
Other Intangible Assets	1,840	2,072	2,442	2,881	3,352	3,759
Long-Term Accounts Receivable	2	4	16	26	11	4
Long-Term Deferred Tax Assets	1,526	1,486	960	1,358	2,215	2,213
Long-Term Deferred Charges	1,265	421	312	1,395	1,174	789
Other Long-Term Assets	19	895	1,035	35	23	25
Total Assets	59,389	57,967	60,603	62,990	61,470	60,524
Accounts Payable	7,048	6,326	7,216	8,416	5,889	5,953
Accrued Expenses	2,396	2,343	2,404	2,632	2,204	1,782
Short-Term Debt	111	62	362	161	156	586
Current Portion of Long-Term Debt	-	22	253	203	410	535
Current Portion of Leases	612	446	396	420	470	453
Current Income Taxes Payable	257	419	334	623	397	522
Current Unearned Revenue	251	195	275	209	349	193
Other Current Liabilities	152	144	91	562	1,233	655
Total Current Liabilities	10,827	9,957	11,331	13,226	11,108	10,679
Long-Term Debt	15,499	14,151	14,017	13,579	16,205	15,763
Long-Term Leases	1,688	1,788	1,678	1,912	1,985	2,102
Long-Term Unearned Revenue	1,500	1,642	1,725	1,925	1,915	1,607
Long-Term Deferred Tax Liabilities	397	399	1,110	506	405	347
Other Long-Term Liabilities	5,948	5,990	5,687	5,546	5,199	5,849
Total Liabilities	40,548	38,859	39,356	44,251	48,465	46,430
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	9,055	8,880	8,540	8,151	7,595	7,325
Retained Earnings	21,459	21,774	23,180	20,623	16,361	17,045
Treasury Stock	-4,708	-4,374	-3,871	-1,625	-625	-500
Comprehensive Income & Other	-7,503	-7,681	-7,139	-8,992	-10,904	-10,337
Total Common Equity	18,311	18,607	20,718	18,165	12,435	13,541
Minority Interest	530	501	529	574	570	553
Shareholders' Equity	18,841	19,108	21,247	18,739	13,005	14,094
Total Liabilities & Equity	59,389	57,967	60,603	62,990	61,470	60,524
Total Debt	17,910	16,469	16,706	16,275	19,226	19,439
Net Cash (Debt)	-14,627	-12,181	-11,776	-13,041	-14,077	-17,043
Net Cash Per Share	-20.74	-17.18	-16.23	-17.41	-18.96	-22.95
Filing Date Shares Outstanding	700.09	702.29	704.88	731.25	741.49	738
Total Common Shares Outstanding	700.09	702.29	704.88	730.72	741.49	738
Working Capital	7,150	7,657	9,146	7,622	7,976	6,136
Book Value Per Share	26.16	26.49	29.39	24.86	16.77	18.35
Tangible Book Value	7,787	7,894	9,632	6,520	175	986
Tangible Book Value Per Share	11.12	11.24	13.66	8.92	0.24	1.34
Land	-	2,218	2,129	2,045	2,011	2,177
Buildings	-	5,216	5,045	5,108	4,976	4,742
Machinery	-	43,343	42,131	42,627	42,108	40,651
Construction In Progress	-	2,561	2,128	1,538	1,604	1,986

Source: S&P Capital IQ. Standard template. Financial Sources.