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v3.25.1

TDCC Consolidated Balance Sheets (Statement) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and Cash Equivalents | $ 1,465 | $ 2,189
Trade (net of allowance for doubtful receivables - 2025: $78; 2024: $95) | 4,917 | 4,756
Other | 2,267 | 2,108
Inventories | 6,765 | 6,544
Other current assets | 914 | 993
Total current assets | 16,328 | 16,590
Investment in nonconsolidated affiliates | 1,275 | 1,266
Other investments (investments carried at fair value - 2025: $2,042; 2024: $2,047) | 2,812 | 3,033
Noncurrent receivables | 418 | 380
Total investments | 4,505 | 4,679
Property | 63,242 | 62,121
Less: Accumulated depreciation | 40,912 | 40,117
Net property | 22,330 | 22,004
Goodwill | 8,619 | 8,565
Other intangible assets (net of accumulated amortization - 2025: $5,516; 2024: $5,394) | 1,652 | 1,721
Operating lease right-of-use assets | 1,320 | 1,268
Deferred income tax assets | 1,460 | 1,257
Deferred charges and other assets | 1,285 | 1,228
Total other assets | 14,336 | 14,039
Total Assets | 57,499 | 57,312
Notes payable | 136 | 135
Long-term debt due within one year | 502 | 497
Accounts payable - Trade | 4,925 | 4,847
Accounts payable - Other | 1,691 | 1,694
Operating lease liabilities - current | 330 | 318
Income taxes payable | 304 | 276
Accrued Liabilities, Current | 2,698 | 2,521
Total current liabilities | 10,586 | 10,288
Long-Term Debt | 15,932 | 15,711
Deferred income tax liabilities | 407 | 392
Pension and other postretirement benefits - noncurrent | 4,700 | 4,736
Asbestos-related liabilities - noncurrent | 688 | 713
Operating lease liabilities - noncurrent | 1,021 | 984
Other noncurrent obligations | 6,870 | 6,637
Total other noncurrent liabilities | 13,686 | 13,462
Common stock (authorized and issued 100 shares of $0.01 par value each) | 8 | 8
Additional Paid in Capital, Common Stock | 9,195 | 9,203
Retained earnings | 20,101 | 20,909
Accumulated other comprehensive loss | (7,956) | (8,110)
Dow Inc.’s stockholders’ equity | 16,788 | 17,355
Noncontrolling interests | 507 | 496
Total equity | 17,295 | 17,851
Total Liabilities and Equity | 57,499 | 57,312
The Dow Chemical Company |  |
Cash and Cash Equivalents | 1,465 | 2,189
Trade (net of allowance for doubtful receivables - 2025: $78; 2024: $95) | 4,917 | 4,756
Other | 2,270 | 2,116
Inventories | 6,765 | 6,544
Other current assets | 858 | 960
Total current assets | 16,275 | 16,565
Investment in nonconsolidated affiliates | 1,275 | 1,266
Other investments (investments carried at fair value - 2025: $2,042; 2024: $2,047) | 2,812 | 3,033
Noncurrent receivables | 412 | 374
Total investments | 4,499 | 4,673
Property | 63,242 | 62,121
Less: Accumulated depreciation | 40,912 | 40,117
Net property | 22,330 | 22,004
Goodwill | 8,619 | 8,565
Other intangible assets (net of accumulated amortization - 2025: $5,516; 2024: $5,394) | 1,652 | 1,721
Operating lease right-of-use assets | 1,320 | 1,268
Deferred income tax assets | 1,460 | 1,257
Deferred charges and other assets | 1,285 | 1,228
Total other assets | 14,336 | 14,039
Total Assets | 57,440 | 57,281
Notes payable | 136 | 135
Long-term debt due within one year | 502 | 497
Accounts payable - Trade | 4,925 | 4,847
Accounts payable - Other | 1,708 | 1,732
Operating lease liabilities - current | 330 | 318
Income taxes payable | 304 | 276
Accrued Liabilities, Current | 2,597 | 2,405
Total current liabilities | 10,502 | 10,210
Long-Term Debt | 15,932 | 15,711
Deferred income tax liabilities | 407 | 392
Pension and other postretirement benefits - noncurrent | 4,700 | 4,736
Asbestos-related liabilities - noncurrent | 688 | 713
Operating lease liabilities - noncurrent | 1,021 | 984
Other noncurrent obligations | 6,733 | 6,503
Total other noncurrent liabilities | 13,549 | 13,328
Common stock (authorized and issued 100 shares of $0.01 par value each) | 0 | 0
Additional Paid in Capital, Common Stock | 9,713 | 9,626
Retained earnings | 15,193 | 16,020
Accumulated other comprehensive loss | (7,956) | (8,110)
Dow Inc.’s stockholders’ equity | 16,950 | 17,536
Noncontrolling interests | 507 | 496
Total equity | 17,457 | 18,032
Total Liabilities and Equity | $ 57,440 | $ 57,281

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