DOW INC (DOW)
US2605571031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.99B | 3.89B | 2.99B | 5.10B | 2.37B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 21.00M | |||
| Receivables | 6.63B | 7.86B | 9.63B | 7.45B | 7.60B | |||
| Inventories | 6.08B | 6.99B | 7.37B | 5.70B | 6.21B | |||
| Other Current Assets | 1.92B | 1.75B | 855.00M | 827.00M | 617.00M | |||
| Total Current Assets | 17.61B | 20.48B | 20.85B | 19.08B | 16.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.39B | 21.67B | 21.97B | 22.09B | 23.07B | |||
| Investments And Advances | 4.01B | 4.38B | 5.24B | 4.10B | 3.99B | |||
| Goodwill | 8.64B | 8.64B | 8.76B | 8.91B | 8.80B | |||
| Intangibles | 2.07B | 2.44B | 2.88B | 3.35B | 3.76B | |||
| Other Non-Current Assets | 2.81B | 2.31B | 2.79B | 3.45B | 3.03B | |||
| Total Non-Current Assets | 40.35B | 40.13B | 42.14B | 42.39B | 43.71B | |||
| TOTAL ASSETS | 57.97B | 60.60B | 62.99B | 61.47B | 60.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 62.00M | 362.00M | 161.00M | 156.00M | 586.00M | |||
| Current Portion Of LT Debt. | 117.00M | 362.00M | 231.00M | 460.00M | 435.00M | |||
| Accrued Expenses | 2.84B | 2.78B | 3.59B | 3.72B | 2.84B | |||
| Accounts Payable | 4.53B | 4.94B | 5.58B | 3.76B | 3.89B | |||
| Other Current Liabilities | 2.41B | 2.88B | 3.67B | 3.00B | 2.93B | |||
| Total Current Liabilities | 9.96B | 11.33B | 13.23B | 11.11B | 10.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.91B | 14.70B | 14.28B | 16.49B | 15.97B | |||
| Deferred Taxes/Income | 399.00M | 1.11B | 506.00M | 405.00M | 347.00M | |||
| Other Non-Current Liabilities | 13.60B | 12.22B | 16.24B | 20.46B | 19.43B | |||
| Total Non-Current Liabilities | 29.40B | 28.55B | 31.60B | 37.93B | 36.30B | |||
| TOTAL LIABILITIES | 39.36B | 39.88B | 44.83B | 49.03B | 46.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.77B | 23.18B | 20.62B | 16.36B | 17.05B | |||
| Additional Paid In Capital | 8.88B | 8.54B | 8.15B | 7.59B | 7.33B | |||
| Minority Interest | 430.00M | 471.00M | 480.00M | 492.00M | 466.00M | |||
| Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Treasury Stock | -4.37B | -3.87B | -1.63B | -625.00M | -500.00M | |||
| Other Shareholders' Equity | -7.43B | -6.89B | -9.05B | -11.01B | -10.40B | |||
| Shares Outstanding | 702.29M | 705.00M | 735.00M | 743.00M | 741.00M | |||
| Tangible Book Value per Share | 11.24 | 13.66 | 8.87 | 0.24 | 1.33 | |||
| Total Shareholders' Equity | 18.61B | 20.72B | 18.16B | 12.44B | 13.54B | |||
| TOTAL LIABILITIES AND EQUITY | 57.97B | 60.60B | 62.99B | 61.47B | 60.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.73 | 0.79 | 1.34 | 1.22 | |||
| Current Ratio | 1.77 | 1.81 | 1.58 | 1.72 | 1.57 | |||
| Return On Assets (ROA) | 1.00% | 7.52% | 9.97% | 1.98% | -2.25% | |||
| Return On Equity (ROE) | 3.11% | 22.00% | 34.57% | 9.78% | -10.04% | |||
| Return On Invested Capital (ROIC) | 3.33% | 8.75% | 12.04% | 3.88% | 5.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.55% | 9.50% | 12.80% | 4.32% | 5.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.65% | 12.53% | 17.03% | 5.91% | 7.56% | |||
All data in USD