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 - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -5.13%
Quick Ratio 62 % -2.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 700M shares -0.19%
Entity Public Float 37.4B USD +1.08%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 702M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 704M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.2B USD -5.84%
Nonoperating Income (Expense) -226M USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD -45.1%
Income Tax Expense (Benefit) -112M USD -124%
Net Income (Loss) Attributable to Parent 214M USD -29.1%
Earnings Per Share, Basic 1.49 USD/shares -20.3%
Earnings Per Share, Diluted 1.5 USD/shares -19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.88B USD -6.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.38B USD +0.69%
Inventory, Net 6.74B USD +8.53%
Other Assets, Current 1.04B USD -36.2%
Assets, Current 18B USD -1.75%
Other Long-term Investments 2.85B USD -1.72%
Deferred Income Tax Assets, Net 1.53B USD +22.3%
Property, Plant and Equipment, Net 22.1B USD +7.46%
Operating Lease, Right-of-Use Asset 1.3B USD +1.01%
Intangible Assets, Net (Excluding Goodwill) 1.84B USD -13.7%
Goodwill 8.68B USD +1.21%
Other Assets, Noncurrent 1.29B USD -10.3%
Assets 59.4B USD +1.89%
Employee-related Liabilities, Current 714M USD +9.85%
Accrued Liabilities, Current 2.8B USD -2.78%
Contract with Customer, Liability, Current 251M USD +14.1%
Liabilities, Current 10.8B USD +5.65%
Long-term Debt and Lease Obligation 16.2B USD +10.8%
Contract with Customer, Liability, Noncurrent 1.5B USD -11.9%
Deferred Income Tax Liabilities, Net 397M USD -40.6%
Operating Lease, Liability, Noncurrent 1.02B USD +0.29%
Other Liabilities, Noncurrent 6.72B USD -7.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.5B USD -3.33%
Retained Earnings (Accumulated Deficit) 21.5B USD -4.1%
Stockholders' Equity Attributable to Parent 18.3B USD -6.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.8B USD -6.17%
Liabilities and Equity 59.4B USD +1.89%

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 +0.83%
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 2.99B USD -3.65%
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 1.96B USD +0.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 822M USD -77.3%
Lessee, Operating Lease, Liability, to be Paid 1.62B USD +4.92%
Property, Plant and Equipment, Gross 62.6B USD +5.24%
Operating Lease, Liability, Current 316M USD -2.77%
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 315M USD -2.48%
Depreciation, Depletion and Amortization 720M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 5.22B USD +23.3%