NYSE:DOW - New York Stock Exchange, Inc. - US2605571031 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.40B | 2.19B | 2.99B | 3.89B | 2.99B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 7.65B | 6.86B | 6.63B | 7.86B | 9.63B | |||
Inventories | 6.70B | 6.54B | 6.08B | 6.99B | 7.37B | |||
Other Current Assets | 958.00M | 993.00M | 1.92B | 1.75B | 855.00M | |||
Total Current Assets | 17.71B | 16.59B | 17.61B | 20.48B | 20.85B | |||
Non-Current Assets | ||||||||
PPE Net | 23.72B | 23.27B | 22.39B | 21.67B | 21.97B | |||
Investments And Advances | 4.05B | 4.30B | 4.01B | 4.38B | 5.24B | |||
Goodwill | 8.70B | 8.56B | 8.64B | 8.64B | 8.76B | |||
Intangibles | 1.61B | 1.72B | 2.07B | 2.44B | 2.88B | |||
Other Non-Current Assets | 2.77B | 2.48B | 2.81B | 2.31B | 2.79B | |||
Total Non-Current Assets | 41.28B | 40.72B | 40.35B | 40.13B | 42.14B | |||
TOTAL ASSETS | 58.99B | 57.31B | 57.97B | 60.60B | 62.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 149.00M | 135.00M | 62.00M | 362.00M | 161.00M | |||
Current Portion Of LT Debt. | 401.00M | 497.00M | 117.00M | 362.00M | 231.00M | |||
Accrued Expenses | 2.79B | 2.60B | 2.84B | 2.78B | 3.59B | |||
Accounts Payable | 4.94B | 4.85B | 4.53B | 4.94B | 5.58B | |||
Other Current Liabilities | 2.21B | 2.21B | 2.41B | 2.88B | 3.67B | |||
Total Current Liabilities | 10.49B | 10.29B | 9.96B | 11.33B | 13.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.25B | 15.71B | 14.91B | 14.70B | 14.28B | |||
Deferred Taxes/Income | 378.00M | 392.00M | 399.00M | 1.11B | 506.00M | |||
Other Non-Current Liabilities | 13.29B | 13.07B | 13.60B | 12.22B | 16.24B | |||
Total Non-Current Liabilities | 31.27B | 29.67B | 29.40B | 28.55B | 31.60B | |||
TOTAL LIABILITIES | 41.76B | 39.96B | 39.36B | 39.88B | 44.83B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.77B | 20.91B | 21.77B | 23.18B | 20.62B | |||
Additional Paid In Capital | 10.76B | 9.20B | 8.88B | 8.54B | 8.15B | |||
Minority Interest | 1.36B | 496.00M | 501.00M | 529.00M | 574.00M | |||
Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
Treasury Stock | -4.47B | -4.66B | -4.37B | -3.87B | -1.63B | |||
Other Shareholders' Equity | -7.59B | -7.87B | -7.43B | -6.89B | -9.05B | |||
Shares Outstanding | 708.84M | 703.61M | 702.29M | 705.00M | 735.00M | |||
Tangible Book Value per Share | 9.77 | 10.05 | 11.24 | 13.66 | 8.87 | |||
Total Shareholders' Equity | 17.23B | 17.36B | 18.61B | 20.72B | 18.16B | |||
TOTAL LIABILITIES AND EQUITY | 58.99B | 57.31B | 57.97B | 60.60B | 62.99B | |||
Statistics | ||||||||
Debt/Equity | 0.95 | 0.91 | 0.80 | 0.73 | 0.79 | |||
Current Ratio | 1.69 | 1.61 | 1.77 | 1.81 | 1.58 | |||
Return On Assets (ROA) | -1.69% | 1.93% | 1.00% | 7.52% | 9.97% | |||
Return On Equity (ROE) | -5.77% | 6.36% | 3.11% | 22.00% | 34.57% | |||
Return On Invested Capital (ROIC) | 1.24% | 3.03% | 3.28% | 8.62% | 11.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.31% | 3.18% | 3.50% | 9.36% | 12.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.68% | 4.12% | 4.59% | 12.35% | 16.77% |
All data in USD , ROIC based on taxRate of 0.25