Dow Inc.
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packag…
Chemicals
US, Midland [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 79,940.00 | 77,378.00 | 60,524.00 | 61,470.00 | 62,990.00 | 60,603.00 | 57,967.00 | |
|
Current
|
- - | - - | 27,244.00 | 25,263.00 | 16,815.00 | 19,084.00 | 20,848.00 | 20,477.00 | 17,614.00 | |
| Cash And Equivalents | - - | - - | 6,188.00 | 2,669.00 | 2,367.00 | 5,104.00 | 2,988.00 | 3,886.00 | 2,987.00 | |
| Assets | - - | - - | 79,940.00 | 77,378.00 | 60,524.00 | 61,470.00 | 62,990.00 | 60,603.00 | 57,967.00 | |
| Accounts Receivables (AR) | - - | -8,833.00 | -11,431.00 | -1,532.00 | 1,253.00 | 171.00 | -2,132.00 | 1,187.00 | 1,161.00 | |
| Inventory | - - | - - | 8,376.00 | 9,260.00 | 6,214.00 | 5,701.00 | 7,372.00 | 6,988.00 | 6,076.00 | |
| Short Term Investments | - - | - - | 4.00 | 100.00 | 21.00 | 45.00 | 245.00 | 939.00 | 1,705.00 | |
| Other Current Assets | - - | - - | 627.00 | 852.00 | 658.00 | 889.00 | 934.00 | 1,848.00 | 1,937.00 | |
|
Non Current
|
- - | - - | 52,696.00 | 52,115.00 | 43,709.00 | 42,386.00 | 42,142.00 | 40,126.00 | 40,353.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 23,812.00 | 23,662.00 | 23,068.00 | 22,095.00 | 21,967.00 | 21,669.00 | 22,386.00 | |
|
Intangible Assets
|
- - | - - | 5,549.00 | 4,913.00 | 3,759.00 | 3,352.00 | 2,881.00 | 2,442.00 | 2,072.00 | |
| Goodwill | - - | - - | 13,938.00 | 13,848.00 | 8,796.00 | 8,908.00 | 8,764.00 | 8,644.00 | 8,641.00 | |
| Long Term Investments | - - | - - | 6,252.00 | 6,471.00 | 3,992.00 | 4,102.00 | 5,238.00 | 4,382.00 | 4,007.00 | |
| Other Non Current Assets | - - | - - | 1,423.00 | 1,190.00 | 1,881.00 | 1,714.00 | 1,934.00 | 2,029.00 | 1,761.00 | |
| Liabilities | - - | - - | 52,931.00 | 49,409.00 | 46,430.00 | 48,465.00 | 44,251.00 | 39,356.00 | 38,859.00 | |
|
Current
|
- - | - - | 14,377.00 | 13,755.00 | 10,679.00 | 11,108.00 | 13,226.00 | 11,331.00 | 9,957.00 | |
| Accounts Payable | - - | 569.00 | 1,081.00 | 359.00 | -948.00 | -84.00 | 2,458.00 | -1,255.00 | -734.00 | |
| Short Term Debt | - - | - - | 1,236.00 | 645.00 | 1,442.00 | 1,032.00 | 706.00 | 1,011.00 | 508.00 | |
| Deferred Revenue | - - | - - | 694.00 | 791.00 | 193.00 | 349.00 | 209.00 | 275.00 | -4,529.00 | |
| Tax Payable | - - | - - | 694.00 | 791.00 | 522.00 | 397.00 | 623.00 | 334.00 | 419.00 | |
| Other Current Liabilities | - - | - - | 7,087.00 | 6,941.00 | 5,155.00 | 5,964.00 | 6,734.00 | 5,105.00 | 9,449.00 | |
|
Non Current
|
- - | - - | 38,554.00 | 35,654.00 | 35,751.00 | 37,357.00 | 31,025.00 | 28,025.00 | 28,902.00 | |
| Long Term Debt | - - | - - | 19,765.00 | 19,254.00 | 17,714.00 | 18,012.00 | 15,429.00 | 15,695.00 | 15,939.00 | |
| Leasing Obligations | - - | - - | - - | 371.00 | 2,160.00 | 1,937.00 | 1,463.00 | 1,284.00 | 2,234.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 764.00 | 664.00 | 347.00 | 405.00 | 506.00 | 1,110.00 | 399.00 | |
| Other Non Current Liabilities | - - | - - | 7,231.00 | 6,510.00 | 7,607.00 | 7,292.00 | 7,533.00 | 9,495.00 | 7,632.00 | |
| Equity | - - | - - | 27,009.00 | 27,969.00 | 14,094.00 | 13,005.00 | 18,739.00 | 21,247.00 | 19,108.00 | |
| Stockholders' Equity | - - | - - | 25,823.00 | 26,831.00 | 13,541.00 | 12,435.00 | 18,165.00 | 20,718.00 | 18,607.00 | |
| Retained Earnings | - - | - - | 28,050.00 | 29,808.00 | 17,045.00 | 16,361.00 | 20,623.00 | 23,180.00 | 21,774.00 | |
| Common Stock | - - | - - | - - | - - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6,087.00 | 4,318.00 | 465.00 | 4,499.00 | -1,717.00 | 1,225.00 | 6,311.00 | 4,582.00 | 589.00 | |
| Dividends | - - | -2,462.00 | -3,235.00 | -3,711.00 | -2,085.00 | -2,071.00 | -2,073.00 | -2,006.00 | -1,972.00 | |
| Minority Interest | - - | - - | 1,186.00 | 1,138.00 | 553.00 | 570.00 | 574.00 | 529.00 | 501.00 | |
| Other Stockholders' Equity | - - | - - | 6,364.00 | 6,908.00 | 6,734.00 | 6,921.00 | 6,511.00 | 4,669.00 | 4,506.00 | |
| Loss Other Compr. Income | - - | - - | -8,591.00 | -9,885.00 | -10,246.00 | -10,855.00 | -8,977.00 | -7,139.00 | -7,681.00 |