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Dow Inc   (DOW)
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Dow Inc Balance Sheet Quarterly

DOW


Select the Financial Report:   Period:   Fiscal Year:




DOW Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 3,491.00 4,133.00 5,104.00 4,549.00 3,724.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - - 2.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - 2.00
Cash & Short-term Investments 3,491.00 4,133.00 5,104.00 4,549.00 3,726.00
Accounts receivable 6,456.00 5,576.00 4,839.00 4,689.00 4,353.00
Other Receivables, Net, Current 2,650.00 2,689.00 2,551.00 2,383.00 2,528.00
Net Receivables - - - - -
Inventories 6,952.00 6,157.00 5,701.00 5,609.00 5,784.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 803.00 608.00 889.00 559.00 606.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 20,352.00 19,163.00 19,084.00 17,789.00 16,997.00
Equipment/Property/Plant Net 19,864.00 19,897.00 20,239.00 20,413.00 20,618.00
Goodwill net 8,833.00 8,819.00 8,908.00 8,854.00 8,801.00
Intangible Assets 3,093.00 3,199.00 3,352.00 3,442.00 3,532.00
Long-term investments 4,998.00 4,505.00 4,567.00 4,203.00 4,160.00
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total 480.00 449.00 465.00 739.00 678.00
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 4,148.00 4,405.00 4,855.00 4,505.00 4,490.00
Deferred charges - - - - -
Discontinued operations - - - - -
1,745.00 1,810.00 1,856.00 1,809.00 1,881.00
1,529.00 1,778.00 2,215.00 - -
16,554.00 16,872.00 - 17,540.00 17,501.00
Total Assets 61,768.00 60,437.00 61,470.00 59,945.00 59,276.00
LIABILITIES
Accounts Payable 2,638.00 2,369.00 2,126.00 1,964.00 1,736.00
Accrued liabilities 3,494.00 3,431.00 3,790.00 3,408.00 2,731.00
Other accrued expenses - - - - -
Shortterm Debt 445.00 492.00 460.00 347.00 451.00
Other current liabilities 5,269.00 4,757.00 4,335.00 4,134.00 4,537.00
Accrued Income Taxes, Current TA 462.00 305.00 397.00 354.00 331.00
Deferred revenues - - - - -
Dividends payable - - - - -
402.00 405.00 416.00 405.00 388.00
Total Current Liabilities 12,308.00 11,354.00 11,108.00 10,207.00 9,786.00
Long-term debt 15,093.00 16,200.00 16,491.00 16,698.00 16,288.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,093.00 16,200.00 16,491.00 16,698.00 16,288.00
Other Preferred stock - - - - -
Postemployment Benefits Liability, Noncurrent PO 8,888.00 9,032.00 11,648.00 9,759.00 9,780.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 9,326.00 9,288.00 9,218.00 10,349.00 10,325.00
504.00 485.00 405.00 - -
975.00 995.00 1,013.00 1,027.00 1,038.00
1,419.00 1,477.00 1,521.00 1,488.00 1,562.00
Total Liabilities 45,615.00 45,874.00 48,465.00 47,013.00 46,179.00
SHAREHOLDER'S EQUITY
Common Stock Value 8.00 8.00 8.00 8.00 8.00
Treasury Stock Value 825.00 625.00 -625.00 -625.00 -625.00
Additional Paid In Capital Common Stock 7,898.00 7,743.00 7,595.00 7,497.00 7,431.00
Retained Earnings / Accumulated Deficit 18,200.00 16,829.00 16,361.00 15,472.00 16,017.00
Defined Benefit Plan and Other 32.00 39.00 - -57.00 -69.00
Other Equity -11,390.00 -11,241.00 -10,904.00 -9,941.00 -10,225.00
Noncontrolling interests & other 580.00 560.00 570.00 578.00 560.00
Total Stockholder's Equity 16,153.00 14,563.00 13,005.00 12,932.00 13,097.00
Liabilities & Stockholder's Equity 61,768.00 60,437.00 61,470.00 59,945.00 59,276.00




       
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