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TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Cash and Cash Equivalents $ 3,080 $ 3,886
Trade (net of allowance for doubtful receivables - 2023: $80; 2022: $110) 5,343 5,611
Other 2,039 2,144
Inventories 6,211 6,988
Other current assets 1,625 1,848
Total current assets 18,298 20,477
Investment in nonconsolidated affiliates 1,289 1,589
Other investments (investments carried at fair value - 2023: $1,929; 2022: $1,757) 2,904 2,793
Noncurrent receivables 555 666
Total investments 4,748 5,048
Property 59,525 58,055
Less: Accumulated depreciation 38,965 37,613
Net property 20,560 20,442
Goodwill 8,580 8,644
Other intangible assets (net of accumulated amortization - 2023: $5,279; 2022: $5,022) 2,132 2,442
Operating lease right-of-use assets 1,288 1,227
Deferred income tax assets 1,248 960
Deferred charges and other assets 1,434 1,363
Total other assets 14,682 14,636
Total Assets 58,288 60,603
Notes payable 223 362
Long-term debt due within one year 110 362
Accounts payable - Trade 4,293 4,940
Accounts payable - Other 2,025 2,276
Operating lease liabilities - current 325 287
Income taxes payable 393 334
Accrued Liabilities, Current 2,879 2,770
Total current liabilities 10,248 11,331
Long-Term Debt 14,592 14,698
Deferred income tax liabilities 668 1,110
Pension and other postretirement benefits - noncurrent 3,617 3,808
Asbestos-related liabilities - noncurrent 804 857
Operating lease liabilities - noncurrent 1,020 997
Other noncurrent obligations 7,259 6,555
Total other noncurrent liabilities 13,368 13,327
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional Paid in Capital, Common Stock 8,722 8,540
Retained earnings 22,376 23,180
Accumulated other comprehensive loss (7,261) (7,139)
Dow Inc.’s stockholders’ equity 19,567 20,718
Noncontrolling interests 513 529
Total equity 20,080 21,247
Total Liabilities and Equity 58,288 60,603
The Dow Chemical Company    
Cash and Cash Equivalents 3,080 3,886
Trade (net of allowance for doubtful receivables - 2023: $80; 2022: $110) 5,343 5,611
Other 2,050 2,211
Inventories 6,211 6,988
Other current assets 1,578 1,815
Total current assets 18,262 20,511
Investment in nonconsolidated affiliates 1,289 1,589
Other investments (investments carried at fair value - 2023: $1,929; 2022: $1,757) 2,904 2,793
Noncurrent receivables 517 650
Total investments 4,710 5,032
Property 59,525 58,055
Less: Accumulated depreciation 38,965 37,613
Net property 20,560 20,442
Goodwill 8,580 8,644
Other intangible assets (net of accumulated amortization - 2023: $5,279; 2022: $5,022) 2,132 2,442
Operating lease right-of-use assets 1,288 1,227
Deferred income tax assets 1,248 960
Deferred charges and other assets 1,434 1,363
Total other assets 14,682 14,636
Total Assets 58,214 60,621
Notes payable 223 362
Long-term debt due within one year 110 362
Accounts payable - Trade 4,293 4,940
Accounts payable - Other 2,044 2,349
Operating lease liabilities - current 325 287
Income taxes payable 393 334
Accrued Liabilities, Current 2,730 2,613
Total current liabilities 10,118 11,247
Long-Term Debt 14,592 14,698
Deferred income tax liabilities 668 1,110
Pension and other postretirement benefits - noncurrent 3,617 3,808
Asbestos-related liabilities - noncurrent 804 857
Operating lease liabilities - noncurrent 1,020 997
Other noncurrent obligations 7,117 6,415
Total other noncurrent liabilities 13,226 13,187
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional Paid in Capital, Common Stock 8,907 8,627
Retained earnings 18,119 19,472
Accumulated other comprehensive loss (7,261) (7,139)
Dow Inc.’s stockholders’ equity 19,765 20,960
Noncontrolling interests 513 529
Total equity 20,278 21,489
Total Liabilities and Equity $ 58,214 $ 60,621