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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 $)

(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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