Dow Inc. financial data

Symbol
DOW on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
2211 H.H. Dow Way, Midland, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Dow Holdings Inc. (to 2/12/2019)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +5.99%
Quick Ratio 62.7 % +0.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 703M shares -0.58%
Entity Public Float 37.4B USD +1.08%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 705M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 706M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.5B USD -18.6%
Nonoperating Income (Expense) -298M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD -68.7%
Income Tax Expense (Benefit) -46M USD -105%
Net Income (Loss) Attributable to Parent 516M USD
Earnings Per Share, Basic 1.68 USD/shares -58.7%
Earnings Per Share, Diluted 1.68 USD/shares -58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.72B USD +12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.21B USD -9.2%
Inventory, Net 6.37B USD -6.62%
Other Assets, Current 1.28B USD -8.36%
Assets, Current 18.4B USD -4.69%
Other Long-term Investments 2.83B USD +0.57%
Deferred Income Tax Assets, Net 1.4B USD +40.9%
Property, Plant and Equipment, Net 21.3B USD +4.62%
Operating Lease, Right-of-Use Asset 1.36B USD +8.51%
Intangible Assets, Net (Excluding Goodwill) 1.97B USD -15.8%
Goodwill 8.59B USD -0.73%
Other Assets, Noncurrent 1.33B USD -7.88%
Assets 58.8B USD -0.84%
Employee-related Liabilities, Current 714M USD +9.85%
Accrued Liabilities, Current 2.52B USD -8.97%
Contract with Customer, Liability, Current 210M USD -28.3%
Liabilities, Current 10.2B USD -2.29%
Long-term Debt and Lease Obligation 16.2B USD +9.71%
Contract with Customer, Liability, Noncurrent 1.6B USD -8.05%
Deferred Income Tax Liabilities, Net 383M USD -48.5%
Operating Lease, Liability, Noncurrent 1.07B USD +6.36%
Other Liabilities, Noncurrent 6.47B USD -7.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.81B USD -10.6%
Retained Earnings (Accumulated Deficit) 21.8B USD -3.49%
Stockholders' Equity Attributable to Parent 18.4B USD -8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.9B USD -8.68%
Liabilities and Equity 58.8B USD -0.84%

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 +0.82%
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 3.75B USD +9.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 800M USD +18.5%
Deferred Tax Assets, Valuation Allowance 2.95B USD +132%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.17B USD +48.4%
Operating Lease, Liability 1.36B USD +6%
Depreciation 1.94B USD -0.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 449M USD -90.3%
Lessee, Operating Lease, Liability, to be Paid 1.62B USD +4.92%
Property, Plant and Equipment, Gross 60.7B USD +3.38%
Operating Lease, Liability, Current 324M USD +6.58%
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%
Deferred Federal Income Tax Expense (Benefit) -445M USD -806%
Current Income Tax Expense (Benefit) 1.22B USD -11.2%
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%
Current State and Local Tax Expense (Benefit) 18M USD -78%
Current Federal Tax Expense (Benefit) 249M USD -42.6%
Amortization of Intangible Assets 324M USD -1.52%
Depreciation, Depletion and Amortization 720M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 5.22B USD +23.3%
Share-based Payment Arrangement, Expense 212M USD +0.47%
Deferred State and Local Income Tax Expense (Benefit) 3M USD +200%