Dow Inc.
DOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189,000 | $2,987,000 | $3,886,000 | $2,988,000 |
| Short-Term Investments | $383,000 | $0 | $0 | $0 |
| Receivables | $6,864,000 | $6,614,000 | $7,755,000 | $9,554,000 |
| Inventory | $6,544,000 | $6,076,000 | $6,988,000 | $7,372,000 |
| Other Curr. Assets | $610,000 | $1,937,000 | $1,848,000 | $934,000 |
| Total Curr. Assets | $16,590,000 | $17,614,000 | $20,477,000 | $20,848,000 |
| Property Plant & Equip (Net) | $23,272,000 | $22,386,000 | $21,669,000 | $21,967,000 |
| Goodwill | $8,565,000 | $8,641,000 | $8,644,000 | $8,764,000 |
| Intangibles | $1,721,000 | $2,072,000 | $2,442,000 | $2,881,000 |
| Long-Term Investments | $4,679,000 | $4,007,000 | $4,382,000 | $5,238,000 |
| Tax Assets | $1,257,000 | $1,486,000 | $960,000 | $1,358,000 |
| Other NC Assets | $1,228,000 | $1,761,000 | $2,029,000 | $1,934,000 |
| Total NC Assets | $40,722,000 | $40,353,000 | $40,126,000 | $42,142,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,312,000 | $57,967,000 | $60,603,000 | $62,990,000 |
| Liabilities | – | – | – | – |
| Payables | $4,847,000 | $4,529,000 | $4,940,000 | $5,577,000 |
| Short-Term Debt | $950,000 | $508,000 | $1,011,000 | $706,000 |
| Tax Payable | $276,000 | $419,000 | $334,000 | $623,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,215,000 | $4,501,000 | $5,046,000 | $6,320,000 |
| Total Curr. Liab. | $10,288,000 | $9,957,000 | $11,331,000 | $13,226,000 |
| LT Debt | $16,695,000 | $15,939,000 | $15,695,000 | $15,429,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $392,000 | $399,000 | $1,110,000 | $506,000 |
| Other NC Liab. | $12,086,000 | $12,564,000 | $11,220,000 | $15,090,000 |
| Total NC Liab. | $29,173,000 | $28,902,000 | $28,025,000 | $31,025,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,241,000 | $2,234,000 | $2,074,000 | $2,332,000 |
| Total Liabilities | $39,461,000 | $38,859,000 | $39,356,000 | $44,251,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $20,909,000 | $21,774,000 | $23,180,000 | $20,623,000 |
| AOCI | -$8,110,000 | -$7,681,000 | -$7,139,000 | -$8,977,000 |
| Other Equity | $4,548,000 | $4,506,000 | $4,669,000 | $6,511,000 |
| Total Equity | $17,355,000 | $18,607,000 | $20,718,000 | $18,165,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $496,000 | $501,000 | $529,000 | $574,000 |
| Total Liab. & Tot. Equity | $57,312,000 | $57,967,000 | $60,603,000 | $62,990,000 |
| Net Debt | $15,456,000 | $13,460,000 | $12,820,000 | $13,147,000 |