Basic Materials: Chemicals

Dow Chemical Co (DOW: NYSE)

$55.79 -0.27 | -0.48%
12/06/16 - 01:26 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 8.58B 5.65B 5.94B 4.32B
Receivables 7.85B 9.37B 9.65B 9.68B
Inventories 6.87B 8.10B 8.30B 8.48B
Other Current Assets 354.00M 316.00M 344.00M 334.00M
Total Current Assets 24.48B 24.25B 24.98B 23.68B
Property, Plant & Equipment, Gross 50.80B 55.23B 55.11B 54.37B
Accumulated Depreciation & Depletion 32.95B 37.18B 37.66B 36.85B
Property, Plant & Equipment, Net 17.85B 18.05B 17.45B 17.52B
Intangibles 3.62B 3.77B 4.31B 4.71B
Other Non-Current Assets 8.23B 7.85B 7.99B 7.62B
Total Non-Current Assets 43.55B 44.43B 44.52B 45.92B
Liabilities & Shareholder Equity
Total Assets 68.03B 68.69B 69.50B 69.61B
Accounts Payable 5.86B 6.78B 6.88B 7.34B
Short Term Debt 541.00M 382.00M 697.00M 672.00M
Other Current Liabilities 1.04B 924.00M 902.00M 337.00M
Total Current Liabilities 11.21B 11.58B 11.97B 11.49B
Long Term Debt 16.21B 18.74B 16.82B 19.92B
Deferred Income Taxes 575.00M 622.00M 718.00M 837.00M
Other Non-Current Liabilities 13.84B 14.39B 12.07B 15.49B
Minority Interest 98.00M 67.00M 29.00M -82.00M
Total Non-Current Liabilities 31.44B 34.68B 30.63B 37.23B
Total Liabilities 42.65B 46.26B 42.60B 48.73B
Preferred Stock Equity 4.00B 4.00B 4.00B 4.00B
Common Stock Equity 21.37B 18.42B 22.90B 16.88B
Common Par 3.11B 3.11B 3.05B 3.01B
Additional Paid In Capital 4.94B 4.85B 3.93B 3.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.43B 23.05B 21.41B 18.50B
Treasury Stock -6.16B -4.23B -307.00M 0.00
Other Equity Adjustments -8.94B -8.34B -5.18B -7.91B
Total Capitalization 41.59B 41.16B 43.72B 40.80B
Total Equity 25.37B 22.42B 26.90B 20.88B
Total Liabilities & Stock Equity 68.03B 68.69B 69.50B 69.61B
Total Common Shares Outstanding 1.12B 1.16B 1.21B 1.20B
Preferred Shares 4.00M 4.00M 4.00M 4.00M
Treasury Shares 125.85M 85.17M 8.15M 0.00
Basic Weighted Shares Outstanding 1.13B 1.17B 1.19B 1.17B
Diluted Weighted Shares Outstanding 1.24B 1.19B 1.29B 1.18B
Number of Employees 49500 53000 53000 54000
Number of Part-Time Employees 0 0 0 0

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