Dow Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.82B | $2.19B | $2.99B | $3.89B | $2.99B | $5.10B | $2.37B | $2.72B |
| Accounts Receivable | $4.76B | $4.76B | $4.72B | $5.61B | $6.84B | $5.09B | $4.84B | $5.65B |
| Inventory | $6.60B | $6.54B | $6.08B | $6.99B | $7.37B | $5.70B | $6.21B | $6.90B |
| Total Current Assets | $18.06B | $16.59B | $17.61B | $20.48B | $20.85B | $19.08B | $16.82B | $39.37B |
| Property, Plant & Equipment | $22.25B | $22.00B | $21.07B | $20.44B | $20.56B | $20.24B | $21.00B | $21.42B |
| Goodwill | $7.98B | $8.57B | $8.64B | $8.64B | $8.76B | $8.91B | $8.80B | $9.85B |
| Intangible Assets (Excl. Goodwill) | $1.49B | $1.72B | $2.07B | $2.44B | $2.88B | $3.35B | $3.76B | $4.23B |
| Total Assets | $58.54B | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B | $60.52B | $83.70B |
| Liabilities | ||||||||
| Accounts Payable | $4.15B | $4.85B | $4.53B | $4.94B | $5.58B | $3.76B | $3.89B | $4.46B |
| Total Current Liabilities | $9.18B | $10.29B | $9.96B | $11.33B | $13.23B | $11.11B | $10.68B | $15.55B |
| Long-Term Debt | $17.85B | $15.71B | $14.91B | $15.06B | $14.51B | $16.95B | $16.41B | $19.59B |
| Total Liabilities | $42.53B | $39.96B | $39.36B | $39.89B | $44.83B | $49.04B | $46.98B | $51.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $16.78B | $20.91B | $21.77B | $23.18B | $20.62B | $16.36B | $17.05B | $35.46B |
| Total Stockholders' Equity | $16.01B | $17.36B | $18.61B | $20.72B | $18.17B | $12.44B | $13.54B | $32.48B |