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TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) $ 3,633 $ 2,367
Marketable securities 1 21
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42) 4,841 4,844
Other 2,770 2,711
Inventories 6,324 6,214
Other current assets 569 658
Total current assets 18,138 16,815
Investment in nonconsolidated affiliates 1,235 1,404
Other investments 2,136 2,588
Noncurrent receivables 697 1,063
Total investments 4,068 5,055
Property 54,942 54,910
Less accumulated depreciation 34,136 33,914
Net property (variable interest entities restricted - 2020: $286; 2019: $330) 20,806 20,996
Goodwill 8,780 8,796
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) 3,636 3,759
Operating lease right-of-use assets 1,942 2,072
Deferred charges and other assets 1,068 818
Total other assets 17,674 17,658
Total Assets 60,686 60,524
Notes payable 1,490 586
Long-term debt due within one year 384 435
Trade 3,769 3,889
Other 1,815 2,064
Operating lease liabilities - current 384 421
Income taxes payable 468 522
Accrued and other current liabilities 2,811 2,762
Total current liabilities 11,121 10,679
Long-term debt 16,313 15,975
Pension and other postretirement benefits - noncurrent 9,832 10,083
Asbestos-related liabilities - noncurrent 1,048 1,060
Operating lease liabilities - noncurrent 1,622 1,739
Other noncurrent obligations 6,937 6,547
Total other noncurrent liabilities 19,791 19,776
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional paid-in capital 7,370 7,325
Retained earnings 16,763 17,045
Accumulated other comprehensive loss (10,529) (10,246)
Unearned ESOP shares (81) (91)
Dow Inc.’s stockholders’ equity 12,906 13,541
Noncontrolling interests 555 553
Total equity 13,461 14,094
Total Liabilities and Equity 60,686 60,524
The Dow Chemical Company [Domain]    
Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) 3,633 2,367
Marketable securities 1 21
Other 2,770 2,716
Inventories 6,324 6,214
Other current assets 490 571
Total current assets 18,059 16,733
Investment in nonconsolidated affiliates 1,235 1,404
Other investments 2,136 2,588
Noncurrent receivables 665 1,011
Total investments 4,036 5,003
Property 54,942 54,910
Less accumulated depreciation 34,136 33,914
Net property (variable interest entities restricted - 2020: $286; 2019: $330) 20,806 20,996
Goodwill 8,780 8,796
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) 3,636 3,759
Operating lease right-of-use assets 1,942 2,072
Deferred income tax assets 2,248 2,213
Deferred charges and other assets 1,067 818
Total other assets 17,673 17,658
Total Assets 60,574 60,390
Notes payable 1,490 586
Long-term debt due within one year 384 435
Trade 3,769 3,889
Other 1,815 2,064
Operating lease liabilities - current 384 421
Income taxes payable 468 522
Accrued and other current liabilities 2,314 2,233
Total current liabilities 10,624 10,150
Long-term debt 16,313 15,975
Deferred income tax liabilities 352 347
Pension and other postretirement benefits - noncurrent 9,832 10,083
Asbestos-related liabilities - noncurrent 1,048 1,060
Operating lease liabilities - noncurrent 1,622 1,739
Other noncurrent obligations 6,555 6,174
Total other noncurrent liabilities 19,409 19,403
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional paid-in capital 7,378 7,333
Retained earnings 16,905 17,313
Accumulated other comprehensive loss (10,529) (10,246)
Unearned ESOP shares (81) (91)
Dow Inc.’s stockholders’ equity 13,673 14,309
Noncontrolling interests 555 553
Total equity 14,228 14,862
Total Liabilities and Equity $ 60,574 $ 60,390