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TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Cash and Cash Equivalents, at Carrying Value $ 2,367 $ 2,988
Trade (net of allowance for doubtful receivables - 2022: $212; 2021: $54) 7,474 6,841
Other 2,243 2,713
Inventories 8,225 7,372
Other current assets 1,460 934
Total current assets 21,769 20,848
Investment in nonconsolidated affiliates 1,862 2,045
Other investments (investments carried at fair value - 2022: $1,753; 2021: $2,079) 2,782 3,193
Noncurrent receivables 537 478
Total investments 5,181 5,716
Property 57,180 57,604
Less: Accumulated depreciation 37,020 37,049
Net property 20,160 20,555
Goodwill 8,605 8,764
Other intangible assets (net of accumulated amortization - 2022: $4,833; 2021: $4,725) 2,616 2,881
Operating lease right-of-use assets 1,272 1,412
Deferred income tax assets 1,118 1,358
Deferred charges and other assets 1,422 1,456
Total other assets 15,033 15,871
Total Assets 62,143 62,990
Notes payable 295 161
Long-term debt due within one year 361 231
Accounts payable - Trade 5,693 5,577
Accounts payable - Other 2,824 2,839
Operating lease liabilities - current 290 314
Income taxes payable 462 623
Accrued Liabilities, Current 3,384 3,481
Total current liabilities 13,309 13,226
Long-Term Debt 13,065 14,280
Deferred income tax liabilities 752 506
Pension and other postretirement benefits - noncurrent 6,934 7,557
Asbestos-related liabilities - noncurrent 887 931
Operating lease liabilities - noncurrent 1,043 1,149
Other noncurrent obligations 6,646 6,602
Total other noncurrent liabilities 16,262 16,745
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional Paid in Capital, Common Stock 8,343 8,151
Retained earnings 22,827 20,623
Accumulated other comprehensive loss (9,204) (8,977)
Unearned ESOP shares 0 (15)
Dow Inc.’s stockholders’ equity 18,973 18,165
Noncontrolling interests 534 574
Total equity 19,507 18,739
Total Liabilities and Equity 62,143 62,990
The Dow Chemical Company    
Cash and Cash Equivalents, at Carrying Value 2,367 2,988
Trade (net of allowance for doubtful receivables - 2022: $212; 2021: $54) 7,474 6,841
Other 2,242 2,712
Inventories 8,225 7,372
Other current assets 1,425 924
Total current assets 21,733 20,837
Investment in nonconsolidated affiliates 1,862 2,045
Other investments (investments carried at fair value - 2022: $1,753; 2021: $2,079) 2,782 3,193
Noncurrent receivables 527 452
Total investments 5,171 5,690
Property 57,180 57,604
Less: Accumulated depreciation 37,020 37,049
Net property 20,160 20,555
Goodwill 8,605 8,764
Other intangible assets (net of accumulated amortization - 2022: $4,833; 2021: $4,725) 2,616 2,881
Operating lease right-of-use assets 1,272 1,412
Deferred income tax assets 1,118 1,358
Deferred charges and other assets 1,421 1,455
Total other assets 15,032 15,870
Total Assets 62,096 62,952
Notes payable 295 161
Long-term debt due within one year 361 231
Accounts payable - Trade 5,692 5,577
Accounts payable - Other 2,824 2,841
Operating lease liabilities - current 290 314
Income taxes payable 462 623
Accrued Liabilities, Current 3,232 3,299
Total current liabilities 13,156 13,046
Long-Term Debt 13,065 14,280
Deferred income tax liabilities 752 506
Pension and other postretirement benefits - noncurrent 6,934 7,557
Asbestos-related liabilities - noncurrent 887 931
Operating lease liabilities - noncurrent 1,043 1,149
Other noncurrent obligations 6,505 6,454
Total other noncurrent liabilities 16,121 16,597
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional Paid in Capital, Common Stock 8,375 8,159
Retained earnings 20,049 19,288
Accumulated other comprehensive loss (9,204) (8,977)
Unearned ESOP shares 0 (15)
Dow Inc.’s stockholders’ equity 19,220 18,455
Noncontrolling interests 534 574
Total equity 19,754 19,029
Total Liabilities and Equity $ 62,096 $ 62,952