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Quarterly report 2024-Q3
added 10-25-2024

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Dow Balance Sheet 2011-2024 | DOW

Annual Balance Sheet Dow

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

12.2 B 11.1 B 11.8 B 11.8 B 14 B 16.9 B 14.8 B - - - - - -

Long Term Debt

14.9 B 14.7 B 14.5 B 16.5 B 16 B 19.3 B 19.8 B - - - - - -

Long Term Debt Current

329 M 287 M 314 M 416 M 421 M - - - - - - - -

Total Non Current Liabilities

- - - - 35.8 B 35.7 B 38.6 B - - - - - -

Total Current Liabilities

9.96 B 11.3 B 13.2 B 11.1 B 10.7 B - - - - - - - -

Total Liabilities

- - - - 46.4 B 49.4 B 52.9 B - - - - - -

Deferred Revenue

195 M 275 M 209 M 2.22 B - - - - - - - - -

Retained Earnings

21.8 B 23.2 B 20.6 B 16.4 B 17 B 29.8 B 28 B - - - - - -

Total Assets

58 B 60.6 B 63 B 61.5 B 60.5 B 77.4 B 79.9 B - - - - - -

Cash and Cash Equivalents

2.99 B 3.89 B 2.99 B 5.1 B 2.37 B 2.72 B 6.19 B 6.62 B - - - - -

Book Value

58 B 60.6 B 63 B 61.5 B 14.1 B 28 B 27 B - - - - - -

Total Shareholders Equity

18.6 B 20.7 B 18.2 B 12.4 B 13.5 B 32.5 B 31.5 B - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Dow

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

16.2 B 16 B 16.2 B 14.6 B 14.7 B 15 B 14.7 B 13.3 B 13.4 B 14.5 B 14.5 B 14.3 B 15.5 B 14.5 B 17 B 17 B 17 B 17 B 16.4 B 16.4 B 16.4 B 16.4 B 19.6 B 19.6 B 19.6 B 19.6 B 20.5 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

251 M 203 M 210 M 220 M 207 M 293 M 275 M 315 M 259 M 181 M 209 M 207 M 211 M 209 M 349 M 349 M 349 M 349 M 193 M 193 M 193 M 193 M 134 M 134 M 134 M 165 M 116 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

21.5 B 21.7 B 21.8 B 22.4 B 22.6 B 22.6 B 23.2 B 23.1 B 22.8 B 21.7 B 20.6 B 19.4 B 18.2 B 20.6 B 16.4 B 16.4 B 16.4 B 16.4 B 17 B 17 B 17 B 17 B 35.5 B 35.5 B 35.5 B 29.8 B 33.7 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

59.4 B 58.5 B 58.8 B 58.3 B 58.3 B 59.3 B 60.6 B 59.6 B 62.1 B 63.3 B 63 B 61.7 B 61.8 B 63 B 61.5 B 61.5 B 61.5 B 61.5 B 60.5 B 60.5 B 60.5 B 60.5 B 83.7 B 83.7 B 83.7 B 77.4 B 85.9 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

2.88 B 3.34 B 3.72 B 3.08 B 2.92 B 3.32 B 3.89 B 2.22 B 2.37 B 3.14 B 2.99 B 2.91 B 3.49 B 2.99 B 5.1 B 5.1 B 5.1 B 5.1 B 2.37 B 2.37 B 2.37 B 2.37 B 2.72 B 2.72 B 2.72 B 2.67 B 6.19 B - - - 6.61 B - - - 8.58 B - - - - - - - - - - - - - - - - - - -

Book Value

59.4 B 58.5 B 58.8 B 58.3 B 58.3 B 59.3 B 60.6 B 59.6 B 62.1 B 63.3 B 63 B 61.7 B 61.8 B 63 B 61.5 B 61.5 B 61.5 B 61.5 B 60.5 B 60.5 B 60.5 B 60.5 B 83.7 B 83.7 B 83.7 B 77.4 B 85.9 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

18.3 B 18.3 B 18.4 B 19.6 B 20 B 20.2 B 20.7 B 18.1 B 19 B 18.9 B 18.2 B 16.4 B 15.6 B 18.2 B 12.4 B 12.4 B 12.4 B 12.4 B 13.5 B 13.5 B 13.5 B 13.5 B 32.5 B 32.5 B 32.5 B 26.8 B 31.5 B - - - 26 B - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency