Dow
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dow's balance sheet done over the years? Its assets were worth $57,967,000,000 last year, which is less than in the previous period. 67% of Dow’s total assets is currently financed by debt. Its liabilities reached the amount of $38,859,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 79940000000 | 52.93B | 66.21% |
|---|---|---|---|
| 2018 | 77378000000 | 49.40B | 63.85% |
| 2019 | 60524000000 | 46.43B | 76.71% |
| 2020 | 61470000000 | 48.46B | 78.84% |
| 2021 | 62990000000 | 44.25B | 70.25% |
| 2022 | 60603000000 | 39.35B | 64.94% |
| 2023 | 57967000000 | 38.85B | 67.04% |
DOW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.98B | 3.88B | 2.98B | 5.10B | 2.36B | 2.66B | 6.18B |
Short term investments | 1.70B | 939M | 245M | 45M | 21M | 100M | 4M |
Net receivables | 6.62B | 7.75B | 9.55B | 7.39B | 7.55B | 12.38B | 12.04B |
Inventory | 6.07B | 6.98B | 7.37B | 5.70B | 6.21B | 9.26B | 8.37B |
Other current assets | 1.92B | 1.84B | 934M | 889M | 658M | 852M | 627M |
Total current assets | 17.61B | 20.47B | 20.84B | 19.08B | 16.81B | 25.26B | 27.24B |
Non-current assets: | |||||||
Property, Plant and Equipment | 22.38B | 21.66B | 21.96B | 22.09B | 23.06B | 23.66B | 23.81B |
Goodwill | 8.64B | 8.64B | 8.76B | 8.90B | 8.79B | 13.84B | 13.93B |
Intangible assets | 2.07B | 2.44B | 2.88B | 3.35B | 3.75B | 4.91B | 5.54B |
Long term investments | 2.74B | 4.38B | 5.23B | 4.10B | 3.99B | 6.47B | 6.25B |
Other non-current assets | 3.02B | 2.02B | 1.93B | 1.71B | 1.88B | 1.19B | 1.42B |
Total non-current assets | 40.35B | 40.12B | 42.14B | 42.38B | 43.70B | 52.11B | 52.69B |
Total assets | 57.96B | 60.60B | 62.99B | 61.47B | 60.52B | 77.37B | 79.94B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -251M | 275M | 209M | 349M | 193M | 791M | 694M |
Short term debt | 954M | 1.01B | 706M | 1.03B | 1.44B | 645M | 1.23B |
Total current liabilities | 9.95B | 11.33B | 13.22B | 11.10B | 10.67B | 13.75B | 14.37B |
| Non-current liabilities: | |||||||
Long term debt | 15.82B | 15.69B | 15.42B | 18.01B | 17.71B | 19.25B | 19.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.68B | 9.49B | 7.53B | 7.29B | 7.60B | 6.51B | 7.23B |
Total non-current liabilities | 28.90B | 28.02B | 31.02B | 37.35B | 35.75B | 35.65B | 38.55B |
Total liabilities | 38.85B | 39.35B | 44.25B | 48.46B | 46.43B | 49.40B | 52.93B |
| Data source | Data source | Data source | Data source | Data source | Data source |