DOW Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-01 | 2022-02-04 | 2021-02-05 | 2020-02-07 | 2019-02-11 | 2017-12-31 |
| Total Current Assets | 17614000000 | 20477000000 | 20848000000 | 19084000000 | 16815000000 | 25263000000 | 27244000000 |
| Cash and Short Term Investments | 2987000000 | 3886000000 | 2988000000 | 5104000000 | 2388000000 | 2769000000 | 6192000000 |
| Cash & Equivalents | 2987000000 | 3886000000 | 2988000000 | 5104000000 | 2367000000 | 2669000000 | 6188000000 |
| Short Term Investments | 1705000000 | 939000000 | 245000000 | 45000000 | 21000000 | 100000000 | 4000000 |
| Receivables | 6614000000 | 7755000000 | 9554000000 | 7390000000 | 7555000000 | 12382000000 | 12049000000 |
| Inventory | 6076000000 | 6988000000 | 7372000000 | 5701000000 | 6214000000 | 9260000000 | 8376000000 |
| Other Current Assets | 1937000000 | 1848000000 | 934000000 | 889000000 | 658000000 | 852000000 | 627000000 |
| Total Assets | 57967000000 | 60603000000 | 62990000000 | 61470000000 | 60524000000 | 77378000000 | 79940000000 |
| Total Non-Current Assets | 40353000000 | 40126000000 | 42142000000 | 42386000000 | 43709000000 | 52115000000 | 52696000000 |
| Property, Plant and Equipment | 22386000000 | 21669000000 | 21967000000 | 22095000000 | 23068000000 | 23662000000 | 23812000000 |
| Goodwill and Intangible Assets | 10713000000 | 11086000000 | 11645000000 | 12260000000 | 12555000000 | 18761000000 | 19487000000 |
| Goodwill | 8641000000 | 8644000000 | 8764000000 | 8908000000 | 8796000000 | 13848000000 | 13938000000 |
| Intangible Assets | 2072000000 | 2442000000 | 2881000000 | 3352000000 | 3759000000 | 4913000000 | 5549000000 |
| Long Term Investments | 4007000000 | 4382000000 | 5238000000 | 4102000000 | 3992000000 | 6471000000 | 6252000000 |
| Other Long Term Assets | 3247000000 | 2989000000 | 3292000000 | 3929000000 | 4094000000 | 3221000000 | 3145000000 |
| Total Current Liabilities | 9957000000 | 11331000000 | 13226000000 | 11108000000 | 10679000000 | 13755000000 | 14377000000 |
| Accounts Payable | 4529000000 | 4940000000 | 5577000000 | 3763000000 | 3889000000 | 5378000000 | 5360000000 |
| Notes Payable/Short Term Debt | 508000000 | 1011000000 | 706000000 | 1032000000 | 1442000000 | 645000000 | 1236000000 |
| Tax Payables | 419000000 | 334000000 | 623000000 | 397000000 | 522000000 | 791000000 | 694000000 |
| Deferred Revenue | -4529000000 | 275000000 | 209000000 | 349000000 | 193000000 | 791000000 | 694000000 |
| Other Current Liabilities | 9030000000 | 4771000000 | 6111000000 | 5567000000 | 4633000000 | 6150000000 | 6393000000 |
| Total Liabilities | 38859000000 | 39356000000 | 44251000000 | 48465000000 | 46430000000 | 49409000000 | 52931000000 |
| Total Non-Current Liabilities | 28902000000 | 28025000000 | 31025000000 | 37357000000 | 35751000000 | 35654000000 | 38554000000 |
| Total Long Term Debt | 15939000000 | 15695000000 | 15429000000 | 18012000000 | 17714000000 | 19254000000 | 19765000000 |
| Deferred Tax Liabilities Non-Current | 399000000 | 1110000000 | 506000000 | 405000000 | 347000000 | 664000000 | 764000000 |
| Other Long Term Liabilities | 12564000000 | 11220000000 | 15090000000 | 18940000000 | 17690000000 | 15736000000 | 18025000000 |
| Total Equity | 19108000000 | 21247000000 | 18739000000 | 13005000000 | 14094000000 | 27969000000 | 25823000000 |
| Non-Controlling Interest | 501000000 | 529000000 | 574000000 | 570000000 | 553000000 | 1138000000 | 1186000000 |
| Total Stockholders' Equity | 18607000000 | 20718000000 | 18165000000 | 12435000000 | 13541000000 | 26831000000 | 25823000000 |
| Retained Earnings (Accumulated Deficit) | 21774000000 | 23180000000 | 20623000000 | 16361000000 | 17045000000 | 29808000000 | 28050000000 |
| Accumulated Other Comprehensive Income/(Loss) | -7681000000 | -7139000000 | -8977000000 | -10855000000 | -10246000000 | -9885000000 | -8591000000 |
| Common Stock | 8000000 | 8000000 | 8000000 | 8000000 | 8000000 | 0 | 0 |
| Additional Paid in Capital | 4506000000 | 4669000000 | 6511000000 | 6921000000 | 6734000000 | 6908000000 | 6364000000 |
| Total Liabilities & Shareholders' Equity | 57967000000 | 60603000000 | 62990000000 | 61470000000 | 60524000000 | 77378000000 | 79940000000 |
| Total Investments | 4445000000 | 4382000000 | 5238000000 | 4102000000 | 4013000000 | 6571000000 | 6256000000 |
| Total Debt | 16447000000 | 16706000000 | 16135000000 | 19044000000 | 19156000000 | 19899000000 | 21001000000 |
| Net Debt | 13460000000 | 12820000000 | 13147000000 | 13940000000 | 16789000000 | 17230000000 | 14813000000 |
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