Development
Dow Inc.
DOW
$21.79
-$1.50-6.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.36% | 9.70% | -7.59% | -20.08% | 92.43% |
| Total Receivables | -10.58% | -3.41% | -2.04% | 0.38% | -8.95% |
| Inventory | -2.17% | -4.25% | -4.95% | -2.33% | -7.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.65% | -8.82% | -1.32% | 0.26% | -29.61% |
| Total Current Assets | -3.74% | -1.35% | -4.17% | -5.47% | 3.54% |
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| Total Current Assets | -3.74% | -1.35% | -4.17% | -5.47% | 3.54% |
| Net Property, Plant & Equipment | 2.46% | 0.69% | 0.55% | -0.41% | 1.91% |
| Long-term Investments | 0.71% | -0.41% | -0.44% | 0.10% | 1.41% |
| Goodwill | 0.71% | -0.41% | -0.44% | 0.10% | 1.41% |
| Total Other Intangibles | -2.81% | -4.44% | -4.49% | -4.34% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | 8.10% | 1.72% | 4.99% | -6.86% |
| Total Assets | -0.55% | -0.01% | -1.72% | -2.12% | 1.76% |
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| Total Accounts Payable | 0.13% | 2.48% | -6.02% | -9.09% | -5.14% |
| Total Accrued Expenses | 10.26% | 10.22% | -0.21% | -19.63% | 8.63% |
| Short-term Debt | -72.20% | 118.63% | -63.31% | -23.20% | 95.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | 12.71% | -22.87% | -15.10% | 1.25% |
| Total Finance Division Other Current Liabilities | -31.28% | 7.19% | -11.90% | 66.86% | -58.06% |
| Total Other Current Liabilities | -31.28% | 7.19% | -11.90% | 66.86% | -58.06% |
| Total Current Liabilities | -2.84% | 6.21% | -8.01% | -7.43% | -7.99% |
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| Total Current Liabilities | -2.84% | 6.21% | -8.01% | -7.43% | -7.99% |
| Long-Term Debt | 0.93% | 0.19% | 0.29% | -0.46% | 14.64% |
| Short-term Debt | -72.20% | 118.63% | -63.31% | -23.20% | 95.68% |
| Capital Leases | 1.07% | -0.90% | -0.50% | 6.91% | -1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51% | -1.51% | -0.06% | 0.29% | -16.01% |
| Total Liabilities | 1.70% | 1.12% | -2.11% | -1.92% | -3.84% |
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| Common Stock & APIC | 1.81% | 0.70% | 0.63% | 0.78% | 1.71% |
| Retained Earnings | -2.69% | -0.86% | -0.06% | -2.57% | 0.49% |
| Treasury Stock & Other | -4.47% | -2.64% | -2.03% | -0.07% | 17.56% |
| Total Common Equity | -4.91% | -2.15% | -0.91% | -2.59% | 14.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.91% | -2.15% | -0.91% | -2.59% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.34% | 0.20% | -4.12% | 0.95% | 3.32% |
| Total Equity | -4.84% | -2.09% | -0.99% | -2.50% | 14.05% |
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