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Dow Chemical Company (DOW)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.26B 2.80B 2.96B 2.65B 2.58B
Short Term Investments 11.0M 0 0 0 0
Accounts Receivable 9.60B 6.86B 6.53B 8.60B 8.79B
Inventories 7.54B 6.04B 5.92B 6.68B 6.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 261M 368M 201M 448M 689M
Other Current Assets 0 0 0 0 0
Total Current Assets 19.7B 16.1B 15.6B 18.4B 19.0B
Property, Plant & Equipment 14.3B 14.3B 13.8B 17.4B 17.9B
Goodwill & Intangibles 4.45B 4.22B 4.21B 18.5B 18.6B
Other Long-term Assets 9.47B 7.00B 6.66B 9.50B 9.49B
Total Long-Term Assets 30.5B 29.4B 28.6B 47.8B 48.0B
Total Assets 50.2B 45.5B 44.2B 66.2B 67.0B
Accounts Payable 6.45B 5.53B 4.86B 5.43B 5.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.15B 3.81B 2.07B 1.78B 3.05B
Other Current Liabilities 1.08B 1.14B 510M 492M 466M
Total Current Liabilities 14.1B 13.1B 9.75B 11.1B 12.3B
Long Term Debt 8.26B 8.04B 10.9B 22.0B 20.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 912M 746M 613M 1.45B 1.33B
Other Long-term Liabilities 7.15B 9.50B 9.22B 11.4B 11.5B
Total Long-term Liabilities 16.3B 18.3B 20.7B 34.8B 33.5B
Minority Interest 70.0M 69.0M 63.0M 504M 516M
Total Liabilities 31.0B 32.0B 31.0B 46.4B 46.3B
Preferred Stock 0 0 0 4.00B 4.00B
Common Par 2.45B 2.45B 2.45B 2.91B 2.91B
Additional Paid-In Capital 865M 872M 825M 2.01B 2.02B
Retained Earnings 19.0B 17.0B 16.9B 16.2B 16.8B
Treasury Stock -2.46B -2.44B -2.38B -851M -846M
Other Equity -687M -4.39B -4.67B -4.59B -4.14B
Total Shareholder's Equity 19.1B 13.5B 13.1B 19.7B 20.7B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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