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