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TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37) $ 3,724 $ 2,367
Marketable securities 2 21
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42) 4,353 4,844
Other 2,528 2,711
Inventories 5,784 6,214
Other current assets 606 658
Total current assets 16,997 16,815
Investment in nonconsolidated affiliates 1,211 1,404
Other investments 2,271 2,588
Noncurrent receivables 678 1,063
Total investments 4,160 5,055
Property 55,459 54,910
Less accumulated depreciation 34,841 33,914
Net property (variable interest entities restricted - 2020: $284; 2019: $330) 20,618 20,996
Goodwill 8,801 8,796
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) 3,532 3,759
Operating lease right-of-use assets 1,881 2,072
Deferred charges and other assets 1,137 818
Total other assets 17,501 17,658
Total Assets 59,276 60,524
Notes payable 853 586
Long-term debt due within one year 451 435
Trade 3,296 3,889
Other 1,736 2,064
Operating lease liabilities - current 388 421
Income taxes payable 331 522
Accrued and other current liabilities 2,731 2,762
Total current liabilities 9,786 10,679
Long-term debt 16,288 15,975
Pension and other postretirement benefits - noncurrent 9,780 10,083
Asbestos-related liabilities - noncurrent 1,038 1,060
Operating lease liabilities - noncurrent 1,562 1,739
Other noncurrent obligations 7,404 6,547
Total other noncurrent liabilities 20,105 19,776
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional paid-in capital 7,431 7,325
Retained earnings 16,017 17,045
Accumulated other comprehensive loss (10,225) (10,246)
Unearned ESOP shares (69) (91)
Dow Inc.’s stockholders’ equity 12,537 13,541
Noncontrolling interests 560 553
Total equity 13,097 14,094
Total Liabilities and Equity 59,276 60,524
The Dow Chemical Company [Domain]    
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37) 3,724 2,367
Marketable securities 2 21
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42) 4,353 4,844
Other 2,529 2,716
Inventories 5,784 6,214
Other current assets 538 571
Total current assets 16,930 16,733
Investment in nonconsolidated affiliates 1,211 1,404
Other investments 2,271 2,588
Noncurrent receivables 645 1,011
Total investments 4,127 5,003
Property 55,459 54,910
Less accumulated depreciation 34,841 33,914
Net property (variable interest entities restricted - 2020: $284; 2019: $330) 20,618 20,996
Goodwill 8,801 8,796
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) 3,532 3,759
Operating lease right-of-use assets 1,881 2,072
Deferred income tax assets 2,150 2,213
Deferred charges and other assets 1,137 818
Total other assets 17,501 17,658
Total Assets 59,176 60,390
Notes payable 853 586
Long-term debt due within one year 451 435
Trade 3,296 3,889
Other 1,736 2,064
Operating lease liabilities - current 388 421
Income taxes payable 331 522
Accrued and other current liabilities 2,253 2,233
Total current liabilities 9,308 10,150
Long-term debt 16,288 15,975
Deferred income tax liabilities 321 347
Pension and other postretirement benefits - noncurrent 9,780 10,083
Asbestos-related liabilities - noncurrent 1,038 1,060
Operating lease liabilities - noncurrent 1,562 1,739
Other noncurrent obligations 7,027 6,174
Total other noncurrent liabilities 19,728 19,403
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional paid-in capital 7,439 7,333
Retained earnings 16,147 17,313
Accumulated other comprehensive loss (10,225) (10,246)
Unearned ESOP shares (69) (91)
Dow Inc.’s stockholders’ equity 13,292 14,309
Noncontrolling interests 560 553
Total equity 13,852 14,862
Total Liabilities and Equity $ 59,176 $ 60,390