Dow Inc (DOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,000 | 2,987,000 | 3,886,000 | 2,988,000 | 5,104,000 |
| Receivables | 6,864,000 | 6,614,000 | 7,755,000 | 9,554,000 | 7,390,000 |
| Inventories | 6,544,000 | 6,076,000 | 6,988,000 | 7,372,000 | 5,701,000 |
| Other current assets | 993,000 | 1,937,000 | 1,848,000 | 934,000 | 889,000 |
| TOTAL | $16,590,000 | $17,614,000 | $20,477,000 | $20,848,000 | $19,084,000 |
| Non-Current Assets | |||||
| PPE Net | 22,004,000 | 21,066,000 | 20,442,000 | 20,555,000 | 20,239,000 |
| Investments And Advances | 4,299,000 | 4,007,000 | 4,382,000 | 5,238,000 | 4,102,000 |
| Intangibles | 10,286,000 | 10,713,000 | 11,086,000 | 11,645,000 | 12,260,000 |
| Other Non-Current Assets | 4,133,000 | 4,567,000 | 4,216,000 | 4,704,000 | 5,785,000 |
| TOTAL | $40,722,000 | $40,353,000 | $40,126,000 | $42,142,000 | $42,386,000 |
| Total Assets | $57,312,000 | $57,967,000 | $60,603,000 | $62,990,000 | $61,470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 117,000 | 362,000 | 231,000 | 460,000 |
| Accounts payable and accrued liabilities | 6,541,000 | 6,326,000 | 7,216,000 | 8,416,000 | 5,889,000 |
| Accrued Expenses | 2,521,000 | 2,704,000 | 2,770,000 | 3,481,000 | 3,790,000 |
| TOTAL | $10,288,000 | $9,957,000 | $11,331,000 | $13,226,000 | $11,108,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,711,000 | 14,907,000 | 14,698,000 | 14,280,000 | 16,491,000 |
| Other Non-Current Liabilities | 12,985,000 | 13,525,000 | 12,159,000 | 16,145,000 | 20,392,000 |
| TOTAL | $29,173,000 | $28,902,000 | $28,025,000 | $31,025,000 | $37,357,000 |
| Total Liabilities | $39,461,000 | $38,859,000 | $39,356,000 | $44,251,000 | $48,465,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 703,832 | 702,293 | 704,880 | 735,747 | 743,915 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 20,909,000 | 21,774,000 | 23,180,000 | 20,623,000 | 16,361,000 |
| Other shareholders' equity | -7,614,000 | -7,180,000 | -6,610,000 | -8,418,000 | -10,334,000 |
| TOTAL | $17,851,000 | $19,108,000 | $21,247,000 | $18,739,000 | $13,005,000 |
| Total Liabilities And Equity | $57,312,000 | $57,967,000 | $60,603,000 | $62,990,000 | $61,470,000 |