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The Dow Chemical Company (DOW)

-NYSE
46.63 Up 0.03(0.06%) 11:29AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents5,654,000  5,940,000  4,318,000  
Short Term Investments -   -   -  
Net Receivables10,184,000  10,390,000  10,556,000  
Inventory8,101,000  8,303,000  8,476,000  
Other Current Assets328,000  344,000  334,000  
Total Current Assets 24,267,000   24,977,000   23,684,000  
Long Term Investments7,322,000  7,493,000  7,154,000  
Property Plant and Equipment18,051,000  17,454,000  17,520,000  
Goodwill12,632,000  12,798,000  12,739,000  
Intangible Assets3,768,000  4,314,000  4,711,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,756,000  2,465,000  3,797,000  
Total Assets 68,796,000   69,501,000   69,605,000  
Liabilities
Current Liabilities
Accounts Payable10,648,000  10,831,000  10,425,000  
Short/Current Long Term Debt945,000  1,140,000  1,068,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,593,000   11,971,000   11,493,000  
Long Term Debt18,838,000  16,820,000  19,919,000  
Other Liabilities14,187,000  11,912,000  15,342,000  
Deferred Long Term Liability Charges622,000  718,000  837,000  
Minority Interest931,000  1,026,000  990,000  
Negative Goodwill -   -   -  
Total Liabilities 46,171,000   42,447,000   48,581,000  
Stockholders' Equity
Misc Stocks Options Warrants202,000  156,000  147,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock4,000,000  4,000,000  4,000,000  
Common Stock3,107,000  3,054,000  3,008,000  
Retained Earnings23,045,000  21,407,000  18,495,000  
Treasury Stock(4,233,000)(307,000) -  
Capital Surplus4,846,000  3,928,000  3,281,000  
Other Stockholder Equity(8,342,000)(5,184,000)(7,907,000)
Total Stockholder Equity 22,423,000   26,898,000   20,877,000  
Net Tangible Assets 6,023,000   9,786,000   3,427,000  

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