DOW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-01-31	2023-10-25	2023-07-26	2023-04-26	2023-02-01	1234
Total Current Assets	18448000000	17614000000	18298000000	18549000000	19356000000	20477000000	1234
Cash and Short Term Investments	4524000000	2987000000	3080000000	2924000000	3319000000	3886000000	1234
Cash & Equivalents	3753000000	2987000000	3080000000	2924000000	3319000000	3886000000	1234
Short Term Investments	771000000	1705000000	1844000000	1896000000	627000000	939000000	1234
Receivables	7082000000	6614000000	7382000000	7658000000	7812000000	7755000000	1234
Inventory	6373000000	6076000000	6211000000	6487000000	6825000000	6988000000	1234
Other Current Assets	469000000	1937000000	1625000000	1480000000	1400000000	1848000000	1234
Total Assets	58817000000	57967000000	58288000000	58294000000	59316000000	60603000000	1234
Total Non-Current Assets	40369000000	40353000000	39990000000	39745000000	39960000000	40126000000	1234
Property, Plant and Equipment	22625000000	22386000000	21848000000	21699000000	21580000000	21669000000	1234
Goodwill and Intangible Assets	10557000000	10713000000	10712000000	10846000000	10989000000	11086000000	1234
Goodwill	8590000000	8641000000	8580000000	8615000000	8653000000	8644000000	1234
Intangible Assets	1967000000	2072000000	2132000000	2231000000	2336000000	2442000000	1234
Long Term Investments	4459000000	4007000000	4193000000	4158000000	4323000000	4382000000	1234
Other Long Term Assets	2728000000	3247000000	3237000000	3042000000	3068000000	2989000000	1234
Total Current Liabilities	10249000000	9957000000	10248000000	9649000000	10489000000	11331000000	1234
Accounts Payable	4940000000	4529000000	4293000000	4286000000	4575000000	4940000000	1234
Notes Payable/Short Term Debt	497000000	508000000	658000000	526000000	829000000	1011000000	1234
Tax Payables	448000000	419000000	393000000	339000000	335000000	334000000	1234
Deferred Revenue	210000000	-4529000000	-4293000000	-4286000000	293000000	275000000	1234
Other Current Liabilities	4154000000	9030000000	9197000000	8784000000	4457000000	4771000000	1234
Total Liabilities	39900000000	38859000000	38208000000	37785000000	38601000000	39356000000	1234
Total Non-Current Liabilities	29651000000	28902000000	27960000000	28136000000	28112000000	28025000000	1234
Total Long Term Debt	16170000000	15939000000	15612000000	15771000000	15746000000	15695000000	1234
Deferred Tax Liabilities Non-Current	383000000	399000000	668000000	671000000	744000000	1110000000	1234
Other Long Term Liabilities	13098000000	12564000000	11680000000	11694000000	11622000000	11220000000	1234
Total Equity	18917000000	19108000000	20080000000	20509000000	20715000000	21247000000	1234
Non-Controlling Interest	492000000	501000000	513000000	512000000	534000000	529000000	1234
Total Stockholders' Equity	18425000000	18607000000	19567000000	19997000000	20181000000	20718000000	1234
Retained Earnings (Accumulated Deficit)	21796000000	21774000000	22376000000	22570000000	22584000000	23180000000	1234
Accumulated Other Comprehensive Income/(Loss)	-7814000000	-7681000000	-7261000000	-7067000000	-7065000000	-7139000000	1234
Common Stock	8000000	8000000	8000000	8000000	8000000	8000000	1234
Additional Paid in Capital	4435000000	4506000000	4444000000	4486000000	4654000000	4669000000	1234
Total Liabilities & Shareholders' Equity	58817000000	57967000000	58288000000	58294000000	59316000000	60603000000	1234
Total Investments	5230000000	4445000000	4748000000	4719000000	4950000000	4382000000	1234
Total Debt	17738000000	16447000000	16270000000	16297000000	16575000000	16706000000	1234
Net Debt	13985000000	13460000000	13190000000	13373000000	13256000000	12820000000	1234

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