Dow Inc. financial data

Symbol
DOW on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
2211 H.H. Dow Way, Midland, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
Dow Holdings Inc. (to 2/12/2019)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -0.48%
Quick Ratio 61.6 % -3.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 701M shares -0.31%
Entity Public Float 37.4B USD +1.08%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 704M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 705M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43B USD -12.6%
Nonoperating Income (Expense) -253M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B USD -54.3%
Income Tax Expense (Benefit) -106M USD -117%
Net Income (Loss) Attributable to Parent 439M USD -9.49%
Earnings Per Share, Basic 1.62 USD/shares -34.4%
Earnings Per Share, Diluted 1.62 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.34B USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.1B USD -7.96%
Inventory, Net 6.46B USD -0.43%
Other Assets, Current 1.17B USD -20.7%
Assets, Current 18.1B USD -2.67%
Other Long-term Investments 2.84B USD +0.74%
Deferred Income Tax Assets, Net 1.34B USD +24.8%
Property, Plant and Equipment, Net 21.6B USD +5.82%
Operating Lease, Right-of-Use Asset 1.32B USD +1.85%
Intangible Assets, Net (Excluding Goodwill) 1.88B USD -16%
Goodwill 8.56B USD -0.65%
Other Assets, Noncurrent 1.24B USD -11.7%
Assets 58.5B USD +0.4%
Employee-related Liabilities, Current 714M USD +9.85%
Accrued Liabilities, Current 2.36B USD -10%
Contract with Customer, Liability, Current 203M USD -1.93%
Liabilities, Current 10.3B USD +6.83%
Long-term Debt and Lease Obligation 16B USD +8.69%
Contract with Customer, Liability, Noncurrent 1.56B USD -9.33%
Deferred Income Tax Liabilities, Net 372M USD -44.6%
Operating Lease, Liability, Noncurrent 1.03B USD -0.39%
Other Liabilities, Noncurrent 6.58B USD -7.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.79B USD -10.2%
Retained Earnings (Accumulated Deficit) 21.7B USD -3.68%
Stockholders' Equity Attributable to Parent 18.3B USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.8B USD -8.33%
Liabilities and Equity 58.5B USD +0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 464M USD -13.3%
Net Cash Provided by (Used in) Financing Activities 566M USD
Net Cash Provided by (Used in) Investing Activities -271M USD -80.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 782M shares +0.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 705M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.39B USD +13.5%
Deferred Tax Assets, Valuation Allowance 2.95B USD +132%
Deferred Tax Assets, Gross 8.17B USD +48.4%
Operating Lease, Liability 1.36B USD +6%
Depreciation 1.94B USD +0.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 434M USD -88.8%
Lessee, Operating Lease, Liability, to be Paid 1.62B USD +4.92%
Property, Plant and Equipment, Gross 61.4B USD +3.76%
Operating Lease, Liability, Current 321M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 287M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 378M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 259M USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 225M USD +13.1%
Deferred Tax Assets, Operating Loss Carryforwards 940M USD +3.3%
Unrecognized Tax Benefits 513M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174M USD +8.75%
Operating Lease, Payments 116M USD +10.5%
Amortization of Intangible Assets 320M USD -1.54%
Depreciation, Depletion and Amortization 720M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 5.22B USD +23.3%