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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