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Dow Inc. (DOW)

NYSE - NYSE Delayed price. Currency in USD
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56.98+0.24 (+0.42%)
At close: 04:00PM EDT
56.67 -0.31 (-0.54%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,987,000
3,886,000
2,988,000
5,104,000
Total cash
2,987,000
3,886,000
2,988,000
5,104,000
Net receivables
4,718,000
5,611,000
6,841,000
5,090,000
Inventory
6,076,000
6,988,000
7,372,000
5,701,000
Other current assets
1,937,000
1,848,000
934,000
889,000
Total current assets
17,614,000
20,477,000
20,848,000
19,084,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,523,000
59,282,000
59,016,000
58,181,000
Accumulated depreciation
-39,137,000
-37,613,000
-37,049,000
-36,086,000
Net property, plant and equipment
22,386,000
21,669,000
21,967,000
22,095,000
Equity and other investments
4,007,000
4,382,000
5,238,000
4,102,000
Goodwill
8,641,000
8,644,000
8,764,000
8,908,000
Intangible assets
2,072,000
2,442,000
2,881,000
3,352,000
Other long-term assets
1,323,000
1,363,000
1,456,000
1,249,000
Total non-current assets
40,353,000
40,126,000
42,142,000
42,386,000
Total assets
57,967,000
60,603,000
62,990,000
61,470,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,000
724,000
392,000
616,000
Accounts payable
4,529,000
4,940,000
5,577,000
3,763,000
Taxes payable
419,000
334,000
623,000
397,000
Accrued liabilities
2,704,000
2,770,000
3,481,000
3,790,000
Total current liabilities
9,957,000
11,331,000
13,226,000
11,108,000
Non-current liabilities
Long-term debt
14,034,000
13,908,000
13,411,000
15,973,000
Deferred tax liabilities
399,000
1,110,000
506,000
405,000
Other long-term liabilities
7,632,000
7,412,000
7,533,000
7,292,000
Total non-current liabilities
28,902,000
28,025,000
31,025,000
37,357,000
Total liabilities
38,859,000
39,356,000
44,251,000
48,465,000
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
21,774,000
23,180,000
20,623,000
16,361,000
Accumulated other comprehensive income
-7,681,000
-7,139,000
-8,977,000
-10,855,000
Total stockholders' equity
18,607,000
20,718,000
18,165,000
12,435,000
Total liabilities and stockholders' equity
57,967,000
60,603,000
62,990,000
61,470,000