DOW INC
For the period ended Mar 31, 2025. Filed Apr 25, 2025.
View on SEC.govAbout this filing
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.
Mar 31, 2025 · Filed Apr 25, 2025
DOW$30.96-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| In millions, except share amounts (Unaudited) | Mar 31,2025 | Dec 31,2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $1,465 | $2,189 |
| Accounts and notes receivable: | ||
| Trade (net of allowance for doubtful receivables - 2025: $78; 2024: $95) | 4,917 | 4,756 |
| Other | 2,270 | 2,116 |
| Inventories | 6,765 | 6,544 |
| Other current assets | 858 | 960 |
| Total current assets | 16,275 | 16,565 |
| Investments | ||
| Investment in nonconsolidated affiliates | 1,275 | 1,266 |
| Other investments (investments carried at fair value - 2025: $2,042; 2024: $2,047) | 2,812 | 3,033 |
| Noncurrent receivables | 412 | 374 |
| Total investments | 4,499 | 4,673 |
| Property | ||
| Property | 63,242 | 62,121 |
| Less accumulated depreciation | 40,912 | 40,117 |
| Net property | 22,330 | 22,004 |
| Other Assets | ||
| Goodwill | 8,619 | 8,565 |
| Other intangible assets (net of accumulated amortization - 2025: $5,516; 2024: $5,394) | 1,652 | 1,721 |
| Operating lease right-of-use assets | 1,320 | 1,268 |
| Deferred income tax assets | 1,460 | 1,257 |
| Deferred charges and other assets | 1,285 | 1,228 |
| Total other assets | 14,336 | 14,039 |
| Total Assets | $57,440 | $57,281 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Notes payable | $136 | $135 |
| Long-term debt due within one year | 502 | 497 |
| Accounts payable: | ||
| Trade | 4,925 | 4,847 |
| Other | 1,708 | 1,732 |
| Operating lease liabilities - current | 330 | 318 |
| Income taxes payable | 304 | 276 |
| Accrued and other current liabilities | 2,597 | 2,405 |
| Total current liabilities | 10,502 | 10,210 |
| Long-Term Debt | 15,932 | 15,711 |
| Other Noncurrent Liabilities | ||
| Deferred income tax liabilities | 407 | 392 |
| Pension and other postretirement benefits - noncurrent | 4,700 | 4,736 |
| Asbestos-related liabilities - noncurrent | 688 | 713 |
| Operating lease liabilities - noncurrent | 1,021 | 984 |
| Other noncurrent obligations | 6,733 | 6,503 |
| Total other noncurrent liabilities | 13,549 | 13,328 |
| Stockholder's Equity | ||
| Common stock (authorized and issued 100 shares of $0.01 par value each) | — | — |
| Additional paid-in capital | 9,713 | 9,626 |
| Retained earnings | 15,193 | 16,020 |
| Accumulated other comprehensive loss | (7,956) | (8,110) |
| The Dow Chemical Company’s stockholder's equity | 16,950 | 17,536 |
| Noncontrolling interests | 507 | 496 |
| Total equity | 17,457 | 18,032 |
| Total Liabilities and Equity | $57,440 | $57,281 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.