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TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Cash and Cash Equivalents, at Carrying Value $ 3,319 $ 3,886
Trade (net of allowance for doubtful receivables - 2023: $110; 2022: $110) 5,740 5,611
Other 2,072 2,144
Inventories 6,825 6,988
Other current assets 1,400 1,848
Total current assets 19,356 20,477
Investment in nonconsolidated affiliates 1,508 1,589
Other investments (investments carried at fair value - 2023: $1,806; 2022: $1,757) 2,815 2,793
Noncurrent receivables 627 666
Total investments 4,950 5,048
Property 58,679 58,055
Less: Accumulated depreciation 38,356 37,613
Net property 20,323 20,442
Goodwill 8,653 8,644
Other intangible assets (net of accumulated amortization - 2023: $5,114; 2022: $5,022) 2,336 2,442
Operating lease right-of-use assets 1,257 1,227
Deferred income tax assets 995 960
Deferred charges and other assets 1,446 1,363
Total other assets 14,687 14,636
Total Assets 59,316 60,603
Notes payable 278 362
Long-term debt due within one year 247 362
Accounts payable - Trade 4,575 4,940
Accounts payable - Other 1,985 2,276
Operating lease liabilities - current 304 287
Income taxes payable 335 334
Accrued Liabilities, Current 2,765 2,770
Total current liabilities 10,489 11,331
Long-Term Debt 14,739 14,698
Deferred income tax liabilities 744 1,110
Pension and other postretirement benefits - noncurrent 3,799 3,808
Asbestos-related liabilities - noncurrent 844 857
Operating lease liabilities - noncurrent 1,007 997
Other noncurrent obligations 6,979 6,555
Total other noncurrent liabilities 13,373 13,327
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional Paid in Capital, Common Stock 8,607 8,540
Retained earnings 22,584 23,180
Accumulated other comprehensive loss (7,065) (7,139)
Dow Inc.’s stockholders’ equity 20,181 20,718
Noncontrolling interests 534 529
Total equity 20,715 21,247
Total Liabilities and Equity 59,316 60,603
The Dow Chemical Company    
Cash and Cash Equivalents, at Carrying Value 3,319 3,886
Trade (net of allowance for doubtful receivables - 2023: $110; 2022: $110) 5,740 5,611
Other 2,069 2,211
Inventories 6,825 6,988
Other current assets 1,377 1,815
Total current assets 19,330 20,511
Investment in nonconsolidated affiliates 1,508 1,589
Other investments (investments carried at fair value - 2023: $1,806; 2022: $1,757) 2,815 2,793
Noncurrent receivables 607 650
Total investments 4,930 5,032
Property 58,679 58,055
Less: Accumulated depreciation 38,356 37,613
Net property 20,323 20,442
Goodwill 8,653 8,644
Other intangible assets (net of accumulated amortization - 2023: $5,114; 2022: $5,022) 2,336 2,442
Operating lease right-of-use assets 1,257 1,227
Deferred income tax assets 995 960
Deferred charges and other assets 1,446 1,363
Total other assets 14,687 14,636
Total Assets 59,270 60,621
Notes payable 278 362
Long-term debt due within one year 247 362
Accounts payable - Trade 4,575 4,940
Accounts payable - Other 1,985 2,349
Operating lease liabilities - current 304 287
Income taxes payable 335 334
Accrued Liabilities, Current 2,623 2,613
Total current liabilities 10,347 11,247
Long-Term Debt 14,739 14,698
Deferred income tax liabilities 744 1,110
Pension and other postretirement benefits - noncurrent 3,799 3,808
Asbestos-related liabilities - noncurrent 844 857
Operating lease liabilities - noncurrent 1,007 997
Other noncurrent obligations 6,837 6,415
Total other noncurrent liabilities 13,231 13,187
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional Paid in Capital, Common Stock 8,738 8,627
Retained earnings 18,746 19,472
Accumulated other comprehensive loss (7,065) (7,139)
Dow Inc.’s stockholders’ equity 20,419 20,960
Noncontrolling interests 534 529
Total equity 20,953 21,489
Total Liabilities and Equity $ 59,270 $ 60,621