Dow Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	2,987	3,886	2,988	5,104	2,367	2,724	6,188	6,607
Short-Term Investments	0	0	0	0	0	100	4	0
Cash & Cash Equivalents	2,987	3,886	2,988	5,104	2,367	2,824	6,192	6,607
Cash Growth	-23.13%	30.05%	-41.46%	115.63%	-16.18%	-54.39%	-6.28%	-
Receivables	5,156	6,277	7,319	5,555	5,907	6,006	7,932	5,374
Inventory	6,076	6,988	7,372	5,701	6,214	6,899	8,376	7,363
Other Current Assets	3,395	3,326	3,169	2,724	2,327	23,641	4,744	4,315
Total Current Assets	17,614	20,477	20,848	19,084	16,815	39,370	27,244	23,659
Property, Plant & Equipment	22,386	21,669	21,967	22,095	23,068	21,418	23,812	23,486
Long-Term Investments	4,445	5,048	5,716	4,567	5,055	6,326	6,846	7,424
Goodwill and Intangibles	10,713	11,086	11,645	12,260	12,555	14,071	19,487	21,298
Other Long-Term Assets	2,809	2,323	2,814	3,464	3,031	2,514	2,551	3,644
Total Long-Term Assets	40,353	40,126	42,142	42,386	43,709	44,329	52,696	55,852
Total Assets	57,967	60,603	62,990	61,470	60,524	83,699	79,940	79,511
Accounts Payable	4,529	4,940	5,577	3,763	3,889	4,456	5,360	4,519
Current Debt	508	1,011	706	1,032	1,442	636	1,236	907
Other Current Liabilities	4,920	5,380	6,943	6,313	5,348	10,455	7,781	7,178
Total Current Liabilities	9,957	11,331	13,226	11,108	10,679	15,547	14,377	12,604
Long-Term Debt	15,939	15,695	15,429	18,012	17,714	19,253	19,765	20,456
Other Long-Term Liabilities	12,963	12,330	15,596	19,345	18,037	15,278	18,789	19,222
Total Long-Term Liabilities	28,902	28,025	31,025	37,357	35,751	34,531	38,554	39,678
Total Liabilities	38,859	39,356	44,251	48,465	46,430	50,078	52,931	52,282
Total Debt	16,447	16,706	16,135	19,044	19,156	19,889	21,001	21,363
Debt Growth	-1.55%	3.54%	-15.28%	-0.58%	-3.69%	-5.29%	-1.69%	-
Retained Earnings	21,774	23,180	20,623	16,361	17,045	35,460	28,050	30,338
Comprehensive Income	-7,681	-7,139	-8,977	-10,855	-10,246	-9,885	-8,591	-9,822
Shareholders' Equity	18,607	20,718	18,165	12,435	13,541	32,483	25,823	25,987
Net Cash / Debt	-13,460	-12,820	-13,147	-13,940	-16,789	-17,065	-14,809	-14,756
Net Cash Per Share	-18.98	-17.67	-17.55	-18.78	-22.61	-22.84	-19.88	-
Working Capital	7,657	9,146	7,622	7,976	6,136	23,823	12,867	11,055
Book Value Per Share	26.37	28.73	24.43	16.79	18.24	43.47	34.67	-

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).