Dow Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Dow Inc. (DOW) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents3.822.192.993.892.995.102.37
Short-Term Investments0.000.381.300.940.250.050.00
Cash & Short-Term Investments3.822.192.993.892.995.152.37
Accounts Receivable6.644.764.727.766.847.717.56
Inventory6.606.546.086.997.375.706.21
Other Current Assets1.010.991.941.850.930.750.59
Total Current Assets18.0616.5917.6120.4820.8519.0816.73
Non-Current Assets
Property, Plant & Equipment (Net)23.6123.2722.3921.6721.9722.1044.06
Long-Term Investments4.591.271.271.592.054.610.00
Goodwill7.988.578.648.648.768.910.00
Intangible Assets1.491.722.072.442.883.350.00
Other Non-Current Assets1.311.231.321.361.460.0218.39
Total Non-Current Assets40.4840.7240.3540.1342.1484.6987.22
Total Assets58.5457.3157.9760.6062.9961.4760.52
Current Liabilities
Accounts Payable5.554.854.5310.325.585.898.71
Short-Term Debt0.220.630.180.720.390.410.00
Current Portion of Long-Term Debt0.220.420.020.250.200.410.00
Accrued Liabilities2.652.522.702.773.482.200.00
Deferred Revenue0.000.000.200.280.210.350.00
Other Current Liabilities2.654.220.140.860.561.2319.40
Total Current Liabilities9.1810.299.9611.3313.2311.1129.55
Non-Current Liabilities
Long-Term Debt17.8514.7714.0315.7013.4116.2117.71
Deferred Tax Liabilities0.360.390.401.110.510.410.00
Other Non-Current Liabilities7.837.357.636.567.535.206.17
Total Non-Current Liabilities31.8329.1728.9027.1731.0337.2035.38
Total Liabilities41.0239.4638.8639.3644.2548.4746.43
Stockholders' Equity
Common Stock0.010.010.010.010.010.010.00
Retained Earnings16.7820.9121.7716.0420.6216.367.07
Accumulated Other Comprehensive Income-7.66-8.11-7.68-7.14-8.98-10.90-10.25
Treasury Stock4.234.664.37-3.871.63-0.63-0.50
Additional Paid-in Capital11.119.208.888.548.157.607.33
Minority Interest1.510.500.500.530.570.570.55
Shares Outstanding0.720.700.700.700.740.000.00
Total Stockholders' Equity17.5217.3618.6121.2518.1713.0128.76
Total Liabilities & Equity58.5457.3157.9760.6062.9961.4760.52