Dow Inc
NYSE:DOW
Balance Sheet
Balance Sheet Decomposition
Dow Inc
Dow Inc
Balance Sheet
Dow Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 724
|
2 367
|
5 104
|
2 988
|
3 886
|
2 987
|
2 189
|
3 816
|
|
| Cash Equivalents |
2 724
|
2 367
|
5 104
|
2 988
|
3 886
|
2 987
|
2 189
|
3 816
|
|
| Short-Term Investments |
100
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9 054
|
7 596
|
7 452
|
9 633
|
7 857
|
6 627
|
6 864
|
6 638
|
|
| Accounts Receivables |
5 665
|
4 885
|
4 901
|
6 920
|
5 713
|
4 731
|
4 756
|
4 762
|
|
| Other Receivables |
3 389
|
2 711
|
2 551
|
2 713
|
2 144
|
1 896
|
2 108
|
1 876
|
|
| Inventory |
6 899
|
6 214
|
5 701
|
7 372
|
6 988
|
6 076
|
6 544
|
6 595
|
|
| Other Current Assets |
20 593
|
617
|
827
|
855
|
1 746
|
1 924
|
993
|
1 013
|
|
| Total Current Assets |
39 370
|
16 815
|
19 084
|
20 848
|
20 477
|
17 614
|
16 590
|
18 062
|
|
| PP&E Net |
21 418
|
23 068
|
22 095
|
21 967
|
21 669
|
22 386
|
23 272
|
23 606
|
|
| PP&E Gross |
21 418
|
23 068
|
22 095
|
21 967
|
21 669
|
22 386
|
23 272
|
23 606
|
|
| Accumulated Depreciation |
32 566
|
33 914
|
36 086
|
37 049
|
37 613
|
39 137
|
40 117
|
43 613
|
|
| Intangible Assets |
4 225
|
3 759
|
3 352
|
2 881
|
2 442
|
2 072
|
1 721
|
1 486
|
|
| Goodwill |
9 846
|
8 796
|
8 908
|
8 764
|
8 644
|
8 641
|
8 565
|
7 978
|
|
| Note Receivable |
361
|
1 067
|
476
|
504
|
682
|
442
|
382
|
309
|
|
| Long-Term Investments |
5 966
|
3 992
|
4 102
|
5 238
|
4 382
|
4 007
|
4 299
|
4 281
|
|
| Other Long-Term Assets |
2 513
|
3 027
|
3 453
|
2 788
|
2 307
|
2 805
|
2 483
|
2 816
|
|
| Other Assets |
9 846
|
8 796
|
8 908
|
8 764
|
8 644
|
8 641
|
8 565
|
7 978
|
|
| Total Assets |
83 699
N/A
|
60 524
-28%
|
61 470
+2%
|
62 990
+2%
|
60 603
-4%
|
57 967
-4%
|
57 312
-1%
|
58 538
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4 456
|
3 889
|
3 763
|
5 577
|
4 940
|
4 529
|
4 847
|
4 151
|
|
| Accrued Liabilities |
2 925
|
2 838
|
3 724
|
3 586
|
2 782
|
2 838
|
2 595
|
2 768
|
|
| Short-Term Debt |
298
|
586
|
156
|
161
|
362
|
62
|
135
|
90
|
|
| Current Portion of Long-Term Debt |
338
|
435
|
460
|
231
|
362
|
117
|
497
|
222
|
|
| Other Current Liabilities |
7 530
|
2 931
|
3 005
|
3 671
|
2 885
|
2 411
|
2 214
|
1 952
|
|
| Total Current Liabilities |
15 547
|
10 679
|
11 108
|
13 226
|
11 331
|
9 957
|
10 288
|
9 183
|
|
| Long-Term Debt |
19 253
|
15 975
|
16 491
|
14 280
|
14 698
|
14 907
|
15 711
|
17 849
|
|
| Deferred Income Tax |
501
|
347
|
405
|
506
|
1 110
|
399
|
392
|
364
|
|
| Minority Interest |
1 138
|
553
|
570
|
574
|
529
|
501
|
496
|
1 514
|
|
| Other Liabilities |
14 777
|
19 429
|
20 461
|
16 239
|
12 217
|
13 596
|
13 070
|
13 620
|
|
| Total Liabilities |
51 216
N/A
|
46 983
-8%
|
49 035
+4%
|
44 825
-9%
|
39 885
-11%
|
39 360
-1%
|
39 957
+2%
|
42 530
+6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
35 460
|
17 045
|
16 361
|
20 623
|
23 180
|
21 774
|
20 909
|
16 781
|
|
| Additional Paid In Capital |
7 042
|
7 325
|
7 595
|
8 151
|
8 540
|
8 880
|
9 203
|
11 112
|
|
| Unrealized Security Profit/Loss |
0
|
64
|
104
|
59
|
253
|
253
|
243
|
173
|
|
| Treasury Stock |
0
|
500
|
625
|
1 625
|
3 871
|
4 374
|
4 655
|
4 233
|
|
| Other Equity |
10 019
|
10 401
|
11 008
|
9 051
|
6 886
|
7 428
|
7 867
|
7 487
|
|
| Total Equity |
32 483
N/A
|
13 541
-58%
|
12 435
-8%
|
18 165
+46%
|
20 718
+14%
|
18 607
-10%
|
17 355
-7%
|
16 008
-8%
|
|
| Total Liabilities & Equity |
83 699
N/A
|
60 524
-28%
|
61 470
+2%
|
62 990
+2%
|
60 603
-4%
|
57 967
-4%
|
57 312
-1%
|
58 538
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
749
|
741
|
743
|
735
|
705
|
702
|
704
|
717
|
|