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Dow Inc. (DOW)

Stock Price: $62.37 USD -3.22 (-4.91%)
Updated Jun 17, 2021 12:26 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015
Cash & Equivalents5,1042,3672,7246,1886,607-
Short-Term Investments--1004.00--
Cash & Cash Equivalents5,1042,3672,8246,1926,6070.00
Cash Growth115.63%-16.18%-54.39%-6.28%--
Receivables5,3045,9076,0067,9325,374-
Inventory5,7016,2146,8998,3767,363-
Other Current Assets2,9752,32723,6414,7444,315-
Total Current Assets19,08416,81539,37027,24423,659-
Property, Plant & Equipment22,09523,06821,41823,81223,486-
Long-Term Investments4,5675,0556,3266,8467,424-
Goodwill and Intangibles12,26012,55514,07119,48721,298-
Other Long-Term Assets3,4643,0312,5142,5513,644-
Total Long-Term Assets42,38643,70944,32952,69655,852-
Total Assets61,47060,52483,69979,94079,511-
Accounts Payable3,7633,8894,4565,3604,519-
Current Debt1,0321,4426361,236907-
Other Current Liabilities6,3135,34810,4557,7817,178-
Total Current Liabilities11,10810,67915,54714,37712,604-
Long-Term Debt18,01217,71419,25319,76520,456-
Other Long-Term Liabilities19,34518,03715,27818,78919,222-
Total Long-Term Liabilities37,35735,75134,53138,55439,678-
Total Liabilities48,46546,43050,07852,93152,282-
Total Debt19,04419,15619,88921,00121,363-
Debt Growth-0.58%-3.69%-5.29%-1.69%--
Common Stock6,9296,7426,9086,3645,471-
Retained Earnings16,36117,04535,46028,05030,338-
Comprehensive Income-10,855-10,246-9,885-8,591-9,822-
Shareholders' Equity12,43513,54132,48325,82325,987-
Total Liabilities and Equity60,90059,97182,56178,75478,2690.00
Net Cash / Debt-13,940-16,789-17,065-14,809-14,756-
Net Cash / Debt Growth-16.97%-1.62%15.23%0.36%--
Net Cash Per Share-18.83-22.61-22.84-19.88--
Working Capital7,9766,13623,82312,86711,055-
Book Value Per Share16.7918.2443.4734.67--