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v3.23.3

TDCC Consolidated Balance Sheets (Statement) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and Cash Equivalents | $ 3,080 | $ 3,886
Trade (net of allowance for doubtful receivables - 2023: $80; 2022: $110) | 5,343 | 5,611
Other | 2,039 | 2,144
Inventories | 6,211 | 6,988
Other current assets | 1,625 | 1,848
Total current assets | 18,298 | 20,477
Investment in nonconsolidated affiliates | 1,289 | 1,589
Other investments (investments carried at fair value - 2023: $1,929; 2022: $1,757) | 2,904 | 2,793
Noncurrent receivables | 555 | 666
Total investments | 4,748 | 5,048
Property | 59,525 | 58,055
Less: Accumulated depreciation | 38,965 | 37,613
Net property | 20,560 | 20,442
Goodwill | 8,580 | 8,644
Other intangible assets (net of accumulated amortization - 2023: $5,279; 2022: $5,022) | 2,132 | 2,442
Operating lease right-of-use assets | 1,288 | 1,227
Deferred income tax assets | 1,248 | 960
Deferred charges and other assets | 1,434 | 1,363
Total other assets | 14,682 | 14,636
Total Assets | 58,288 | 60,603
Notes payable | 223 | 362
Long-term debt due within one year | 110 | 362
Accounts payable - Trade | 4,293 | 4,940
Accounts payable - Other | 2,025 | 2,276
Operating lease liabilities - current | 325 | 287
Income taxes payable | 393 | 334
Accrued Liabilities, Current | 2,879 | 2,770
Total current liabilities | 10,248 | 11,331
Long-Term Debt | 14,592 | 14,698
Deferred income tax liabilities | 668 | 1,110
Pension and other postretirement benefits - noncurrent | 3,617 | 3,808
Asbestos-related liabilities - noncurrent | 804 | 857
Operating lease liabilities - noncurrent | 1,020 | 997
Other noncurrent obligations | 7,259 | 6,555
Total other noncurrent liabilities | 13,368 | 13,327
Common stock (authorized and issued 100 shares of $0.01 par value each) | 8 | 8
Additional Paid in Capital, Common Stock | 8,722 | 8,540
Retained earnings | 22,376 | 23,180
Accumulated other comprehensive loss | (7,261) | (7,139)
Dow Inc.’s stockholders’ equity | 19,567 | 20,718
Noncontrolling interests | 513 | 529
Total equity | 20,080 | 21,247
Total Liabilities and Equity | 58,288 | 60,603
The Dow Chemical Company |  |
Cash and Cash Equivalents | 3,080 | 3,886
Trade (net of allowance for doubtful receivables - 2023: $80; 2022: $110) | 5,343 | 5,611
Other | 2,050 | 2,211
Inventories | 6,211 | 6,988
Other current assets | 1,578 | 1,815
Total current assets | 18,262 | 20,511
Investment in nonconsolidated affiliates | 1,289 | 1,589
Other investments (investments carried at fair value - 2023: $1,929; 2022: $1,757) | 2,904 | 2,793
Noncurrent receivables | 517 | 650
Total investments | 4,710 | 5,032
Property | 59,525 | 58,055
Less: Accumulated depreciation | 38,965 | 37,613
Net property | 20,560 | 20,442
Goodwill | 8,580 | 8,644
Other intangible assets (net of accumulated amortization - 2023: $5,279; 2022: $5,022) | 2,132 | 2,442
Operating lease right-of-use assets | 1,288 | 1,227
Deferred income tax assets | 1,248 | 960
Deferred charges and other assets | 1,434 | 1,363
Total other assets | 14,682 | 14,636
Total Assets | 58,214 | 60,621
Notes payable | 223 | 362
Long-term debt due within one year | 110 | 362
Accounts payable - Trade | 4,293 | 4,940
Accounts payable - Other | 2,044 | 2,349
Operating lease liabilities - current | 325 | 287
Income taxes payable | 393 | 334
Accrued Liabilities, Current | 2,730 | 2,613
Total current liabilities | 10,118 | 11,247
Long-Term Debt | 14,592 | 14,698
Deferred income tax liabilities | 668 | 1,110
Pension and other postretirement benefits - noncurrent | 3,617 | 3,808
Asbestos-related liabilities - noncurrent | 804 | 857
Operating lease liabilities - noncurrent | 1,020 | 997
Other noncurrent obligations | 7,117 | 6,415
Total other noncurrent liabilities | 13,226 | 13,187
Common stock (authorized and issued 100 shares of $0.01 par value each) | 0 | 0
Additional Paid in Capital, Common Stock | 8,907 | 8,627
Retained earnings | 18,119 | 19,472
Accumulated other comprehensive loss | (7,261) | (7,139)
Dow Inc.’s stockholders’ equity | 19,765 | 20,960
Noncontrolling interests | 513 | 529
Total equity | 20,278 | 21,489
Total Liabilities and Equity | $ 58,214 | $ 60,621

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