DOW INC
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 25, 2024
DOW$30.96-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| In millions, except share amounts (Unaudited) | Sep 30,2024 | Dec 31,2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $2,883 | $2,987 |
| Accounts and notes receivable: | ||
| Trade (net of allowance for doubtful receivables - 2024: $111; 2023: $81) | 5,380 | 4,718 |
| Other | 1,936 | 1,896 |
| Inventories | 6,741 | 6,076 |
| Other current assets | 1,037 | 1,937 |
| Total current assets | 17,977 | 17,614 |
| Investments | ||
| Investment in nonconsolidated affiliates | 1,303 | 1,267 |
| Other investments (investments carried at fair value - 2024: $2,135; 2023: $1,877) | 2,854 | 2,740 |
| Noncurrent receivables | 525 | 438 |
| Total investments | 4,682 | 4,445 |
| Property | ||
| Property | 62,642 | 60,203 |
| Less: Accumulated depreciation | 40,549 | 39,137 |
| Net property | 22,093 | 21,066 |
| Other Assets | ||
| Goodwill | 8,684 | 8,641 |
| Other intangible assets (net of accumulated amortization - 2024: $5,645; 2023: $5,374) | 1,840 | 2,072 |
| Operating lease right-of-use assets | 1,301 | 1,320 |
| Deferred income tax assets | 1,526 | 1,486 |
| Deferred charges and other assets | 1,286 | 1,323 |
| Total other assets | 14,637 | 14,842 |
| Total Assets | $59,389 | $57,967 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Notes payable | $111 | $62 |
| Long-term debt due within one year | 296 | 117 |
| Accounts payable: | ||
| Trade | 5,093 | 4,529 |
| Other | 1,955 | 1,797 |
| Operating lease liabilities - current | 316 | 329 |
| Income taxes payable | 257 | 419 |
| Accrued and other current liabilities | 2,799 | 2,704 |
| Total current liabilities | 10,827 | 9,957 |
| Long-Term Debt | 16,164 | 14,907 |
| Other Noncurrent Liabilities | ||
| Deferred income tax liabilities | 397 | 399 |
| Pension and other postretirement benefits - noncurrent | 4,689 | 4,932 |
| Asbestos-related liabilities - noncurrent | 727 | 788 |
| Operating lease liabilities - noncurrent | 1,023 | 1,032 |
| Other noncurrent obligations | 6,721 | 6,844 |
| Total other noncurrent liabilities | 13,557 | 13,995 |
| Stockholders’ Equity | ||
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each;issued 2024: 782,047,707 shares; 2023: 778,595,514 shares) | 8 | 8 |
| Additional paid-in capital | 9,055 | 8,880 |
| Retained earnings | 21,459 | 21,774 |
| Accumulated other comprehensive loss | (7,503) | (7,681) |
| Treasury stock at cost (2024: 81,956,017 shares; 2023: 76,302,081 shares) | (4,708) | (4,374) |
| Dow Inc.’s stockholders’ equity | 18,311 | 18,607 |
| Noncontrolling interests | 530 | 501 |
| Total equity | 18,841 | 19,108 |
| Total Liabilities and Equity | $59,389 | $57,967 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.