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Dow Inc. (DOW)

Stock Price: $55.40 USD -0.33 (-0.59%)
Updated November 27, 1:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015
Cash & Equivalents2,3672,7246,1886,607-
Short-Term Investments-1004.00--
Cash & Cash Equivalents2,3672,8246,1926,6070.00
Cash Growth-16.18%-54.39%-6.28%--
Receivables5,9076,0067,9325,374-
Inventory6,2146,8998,3767,363-
Other Current Assets2,32723,6414,7444,315-
Total Current Assets16,81539,37027,24423,659-
Property, Plant & Equipment23,06821,41823,81223,486-
Long-Term Investments5,0556,3266,8467,424-
Goodwill and Intangibles12,55514,07119,48721,298-
Other Long-Term Assets3,0312,5142,5513,644-
Total Long-Term Assets43,70944,32952,69655,852-
Total Assets60,52483,69979,94079,511-
Accounts Payable3,8894,4565,3604,519-
Current Debt1,4426361,236907-
Other Current Liabilities5,34810,4557,7817,178-
Total Current Liabilities10,67915,54714,37712,604-
Long-Term Debt17,71419,25319,76520,456-
Other Long-Term Liabilities18,03715,27818,78919,222-
Total Long-Term Liabilities35,75134,53138,55439,678-
Total Liabilities46,43050,07852,93152,282-
Total Debt19,15619,88921,00121,363-
Debt Growth-3.69%-5.29%-1.69%--
Common Stock6,7426,9086,3645,471-
Retained Earnings17,04535,46028,05030,338-
Comprehensive Income-10,246-9,885-8,591-9,822-
Shareholders' Equity13,54132,48325,82325,987-
Total Liabilities and Equity59,97182,56178,75478,2690.00
Net Cash / Debt-16,789-17,065-14,809-14,756-
Net Cash / Debt Growth-1.62%15.23%0.36%--
Net Cash Per Share-22.61-22.84-19.88--
Working Capital6,13623,82312,86711,055-
Book Value Per Share18.2443.4734.67--