Dow Inc. DOW Balance Sheet

Dow inc. (DOW)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18
Assets
Current Assets
Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37)
3,633	2,367	2,823	2,446	2,969	2,724
Marketable securities
1	21	11	20	101	100
Accounts and notes receivable:
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42)
4,841	4,844	5,125	5,661	8,428	5,646
Other
2,770	2,711	3,683	2,908	3,947	3,389
Inventories
6,324	6,214	6,416	6,841	9,508	6,899
Other current assets
569	658	891	761	708	712
Assets of discontinued operations - current
-	-	0	0	-	19,900
Total current assets
18,138	16,815	18,949	18,637	25,661	39,370
Investments
Investment in nonconsolidated affiliates
1,235	1,404	3,007	2,968	3,321	3,320
Other investments
2,136	2,588	2,737	2,558	2,737	2,646
Noncurrent receivables
697	1,063	881	785	345	360
Total investments
4,068	5,055	6,625	6,311	6,403	6,326
Property
Property
54,942	54,910	54,890	54,937	61,764	53,984
Less accumulated depreciation
34,136	33,914	33,887	33,687	38,272	32,566
Net property (variable interest entities restricted - 2020: $286; 2019: $330)
20,806	20,996	21,003	21,250	23,492	21,418
Other Assets
Goodwill
8,780	8,796	9,785	9,848	13,812	9,846
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379)
3,636	3,759	3,859	4,000	4,743	4,225
Operating lease right-of-use assets
1,942	2,072	2,130	2,183	2,584	0
Deferred income tax assets
-	-	1,765	1,857	2,183	1,779
Deferred charges and other assets
1,068	818	821	803	859	735
Total other assets
17,674	17,658	18,360	18,691	24,181	16,585
Total Assets
60,686	60,524	64,937	64,889	79,737	83,699
Liabilities and Equity
Current Liabilities
Notes payable
1,490	586	517	544	317	298
Long-term debt due within one year
384	435	378	297	2,369	338
Accounts payable:
Trade
3,769	3,889	3,855	4,188	5,103	4,456
Other
1,815	2,064	2,025	2,179	3,176	2,479
Operating lease liabilities - current
384	421	418	421	477	0
Income taxes payable
468	522	490	370	699	557
Accrued and other current liabilities
2,811	2,762	3,518	3,606	3,232	2,931
Liabilities of discontinued operations - current
-	-	0	0	-	4,488
Total current liabilities
11,121	10,679	11,201	11,605	15,373	15,547
Long-term debt
16,313	15,975	17,213	17,155	17,160	19,253
Other Noncurrent Liabilities
Deferred income tax liabilities
-	-	380	500	721	501
Pension and other postretirement benefits - noncurrent
9,832	10,083	8,447	8,674	9,103	8,926
Asbestos-related liabilities - noncurrent
1,048	1,060	1,087	1,113	1,133	1,142
Operating lease liabilities - noncurrent
1,622	1,739	1,735	1,779	2,126	0
Other noncurrent obligations
6,937	6,547	6,888	5,563	5,975	4,709
Total other noncurrent liabilities
19,791	19,776	18,537	17,629	19,058	15,278
Stockholders’ Equity
Common stock (authorized and issued 100 shares of $0.01 par value each)
8	8	7	7	0	0
Additional paid-in capital
7,370	7,325	7,239	7,186	7,153	7,042
Retained earnings
16,763	17,045	19,873	20,110	29,701	35,460
Accumulated other comprehensive loss
-10,529	-10,246	-9,219	-8,988	-9,783	-9,885
Unearned ESOP shares
81	91	95	99	105	134
Dow Inc.’s stockholders’ equity
12,906	13,541	17,399	17,911	26,966	32,483
Noncontrolling interests
555	553	587	589	1,180	1,138
Total equity
13,461	14,094	17,986	18,500	28,146	33,621
Total Liabilities and Equity
60,686	60,524	64,937	64,889	79,737	83,699
The Dow Chemical Company [Domain]
Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37)
3,633	2,367	2,823	2,446	-	2,724
Marketable securities
1	21	11	20	-	100
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42)
-	-	5,125	5,661	-	-
Other
2,770	2,716	3,687	2,912	-	3,389
Inventories
6,324	6,214	6,416	6,841	-	6,899
Other current assets
490	571	774	588	-	712
Total current assets
18,059	16,733	18,836	18,468	-	39,370
Investment in nonconsolidated affiliates
1,235	1,404	3,007	2,968	-	3,320
Other investments
2,136	2,588	2,737	2,558	-	2,646
Noncurrent receivables
665	1,011	868	771	-	360
Total investments
4,036	5,003	6,612	6,297	-	6,326
Property
54,942	54,910	54,890	54,937	-	53,984
Less accumulated depreciation
34,136	33,914	33,887	33,687	-	32,566
Net property (variable interest entities restricted - 2020: $286; 2019: $330)
20,806	20,996	21,003	21,250	-	-
Goodwill
8,780	8,796	9,785	9,848	-	9,846
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379)
3,636	3,759	3,859	4,000	-	4,225
Operating lease right-of-use assets
1,942	2,072	2,130	2,183	-	0
Deferred income tax assets
2,248	2,213	1,765	1,857	-	1,779
Deferred charges and other assets
1,067	818	820	801	-	735
Total other assets
17,673	17,658	18,359	18,689	-	16,585
Total Assets
60,574	60,390	64,810	64,704	-	83,699
Notes payable
1,490	586	935	1,691	-	298
Long-term debt due within one year
384	435	378	297	-	338
Trade
3,769	3,889	3,855	4,187	-	4,456
Other
1,815	2,064	2,025	2,179	-	2,479
Operating lease liabilities - current
384	421	418	421	-	0
Income taxes payable
468	522	490	370	-	557
Accrued and other current liabilities
2,314	2,233	3,145	3,072	-	-
Total current liabilities
10,624	10,150	11,246	12,217	-	15,547
Long-term debt
16,313	15,975	17,213	17,155	-	19,253
Deferred income tax liabilities
352	347	380	500	-	501
Pension and other postretirement benefits - noncurrent
9,832	10,083	8,447	8,674	-	-
Asbestos-related liabilities - noncurrent
1,048	1,060	1,087	1,113	-	1,142
Operating lease liabilities - noncurrent
1,622	1,739	1,735	1,779	-	0
Other noncurrent obligations
6,555	6,174	6,335	4,997	-	4,709
Total other noncurrent liabilities
19,409	19,403	17,984	17,063	-	15,278
Common stock (authorized and issued 100 shares of $0.01 par value each)
0	0	0	0	-	-
Additional paid-in capital
7,378	7,333	7,245	7,192	-	-
Retained earnings
16,905	17,313	19,849	19,575	-	35,460
Accumulated other comprehensive loss
-10,529	-10,246	-9,219	-8,988	-	-9,885
Unearned ESOP shares
81	91	95	99	-	134
Dow Inc.’s stockholders’ equity
13,673	14,309	17,780	17,680	-	32,483
Noncontrolling interests
555	553	587	589	-	1,138
Total equity
14,228	14,862	18,367	18,269	-	33,621
Total Liabilities and Equity
60,574	60,390	64,810	64,704	-	83,699
The Dow Chemical Company
Assets of discontinued operations - current
-	-	0	0	-	19,900
Liabilities of discontinued operations - current
-	-	0	0	-	4,488
Pension and other postretirement benefits - noncurrent
-	-	-	-	-	8,926
Common Stock, Value, Outstanding
-	-	-	-	-	0
Additional paid-in capital
-	-	-	-	-	7,042