Dow Inc Balance Sheet Quarterly
DOW
Select the Financial Report: |
Period: |
Fiscal Year: |
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DOW Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2,669.00 |
3,403.00 |
4,823.00 |
5,186.00 |
6,188.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
100.00 |
106.00 |
133.00 |
11.00 |
4.00 |
Cash
& Short-term Investments |
2,769.00 |
3,509.00 |
4,956.00 |
5,197.00 |
6,192.00 |
Accounts receivable |
8,246.00 |
8,775.00 |
8,951.00 |
8,678.00 |
7,338.00 |
Other Receivables, Net, Current |
4,136.00 |
4,150.00 |
4,135.00 |
4,404.00 |
4,711.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
9,260.00 |
9,615.00 |
9,346.00 |
9,577.00 |
8,376.00 |
Other current assets |
852.00 |
911.00 |
898.00 |
658.00 |
627.00 |
Total Current Assets |
25,263.00 |
26,960.00 |
28,286.00 |
28,514.00 |
27,244.00 |
Equipment/Property/Plant Net |
23,662.00 |
23,396.00 |
23,392.00 |
23,714.00 |
23,812.00 |
Goodwill net |
13,848.00 |
13,871.00 |
13,894.00 |
14,047.00 |
13,938.00 |
Intangible Assets |
4,913.00 |
5,054.00 |
5,236.00 |
5,473.00 |
5,549.00 |
Long-term investments |
6,865.00 |
6,902.00 |
6,732.00 |
6,893.00 |
6,846.00 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
394.00 |
427.00 |
489.00 |
609.00 |
594.00 |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
2,031.00 |
- |
- |
- |
1,722.00 |
Other Assets |
402.00 |
2,441.00 |
2,192.00 |
2,121.00 |
235.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
21,588.00 |
- |
- |
- |
22,038.00 |
Total Assets |
77,378.00 |
79,051.00 |
80,221.00 |
81,371.00 |
79,940.00 |
LIABILITIES |
Accounts Payable |
3,330.00 |
3,652.00 |
3,939.00 |
3,682.00 |
3,062.00 |
Accrued liabilities |
3,611.00 |
3,497.00 |
3,294.00 |
3,348.00 |
4,025.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
340.00 |
2,605.00 |
2,837.00 |
920.00 |
484.00 |
Other current liabilities |
5,683.00 |
6,459.00 |
6,086.00 |
6,388.00 |
6,112.00 |
Accrued Income Taxes, Current TA |
791.00 |
613.00 |
736.00 |
756.00 |
694.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
752.00 |
Total Current Liabilities |
13,755.00 |
16,826.00 |
16,892.00 |
15,094.00 |
14,377.00 |
Long-term debt |
19,254.00 |
17,085.00 |
17,122.00 |
19,596.00 |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
19,254.00 |
17,085.00 |
17,122.00 |
19,596.00 |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Postemployment Benefits Liability, Noncurrent PO |
9,226.00 |
9,137.00 |
10,305.00 |
10,575.00 |
10,794.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
664.00 |
- |
- |
- |
764.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
6,510.00 |
7,665.00 |
7,885.00 |
8,135.00 |
26,996.00 |
Deferred Income Tax Liabilities Net |
1,142.00 |
- |
- |
- |
1,237.00 |
Total Liabilities |
49,409.00 |
50,713.00 |
52,204.00 |
53,400.00 |
52,931.00 |
SHAREHOLDER'S EQUITY |
|
-134.00 |
- |
- |
- |
-189.00 |
Additional Paid In Capital Common Stock |
7,042.00 |
6,953.00 |
6,861.00 |
6,758.00 |
6,553.00 |
Retained Earnings / Accumulated Deficit |
29,808.00 |
29,489.00 |
29,536.00 |
28,261.00 |
28,050.00 |
Defined Benefit Plan and Other |
- |
-139.00 |
-145.00 |
-150.00 |
- |
Other Equity |
-9,885.00 |
-9,146.00 |
-9,387.00 |
-8,088.00 |
-8,591.00 |
Noncontrolling interests & other |
1,138.00 |
1,181.00 |
1,152.00 |
1,190.00 |
1,186.00 |
Total
Stockholder's Equity |
27,969.00 |
28,338.00 |
28,017.00 |
27,971.00 |
27,009.00 |
Liabilities & Stockholder's
Equity |
77,378.00 |
79,051.00 |
80,221.00 |
81,371.00 |
79,940.00 |
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