Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DOW CHEM CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.80 B 1.74 B 2.91 B 3.84 B 3.19 B
    Net Receivables 6.86 B 9.68 B 8.05 B 7.93 B 7.36 B
    Total Inventories 6.04 B 6.88 B 6.06 B 5.32 B 4.96 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 368.00 M 348.00 M 193.00 M 321.00 M 384.00 M
    Current Assets Total 16.06 B 18.65 B 17.21 B 17.40 B 15.89 B
    Long Term Receivables 934.00 M 1.08 B 1.01 B 1.09 B 1.22 B
    Investment in Unconsolidated Subsidiaries 3.20 B 3.09 B 2.74 B 2.28 B 2.70 B
    Other Investments 2.24 B 2.49 B 2.14 B 2.16 B 2.14 B
    Property, Plant & Equipment Net 14.29 B 14.39 B 13.72 B 13.54 B 13.83 B
    Property, Plant & Equipment Gross 48.39 B 47.71 B 44.38 B 41.93 B 41.90 B
    Accumulated Depreciation 34.10 B 33.32 B 30.66 B 28.40 B 28.07 B
    Other Assets 4.84 B 6.97 B 4.75 B 5.80 B 5.74 B
    Deferred Charges 614.00 M 2.62 B 1.05 B 2.22 B 2.06 B
    Tangible Other Assets
    Intangible Other Assets 4.22 B 4.35 B 3.70 B 3.58 B 3.69 B
    Total Assets 41.57 B 46.68 B 41.58 B 42.28 B 41.52 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.81 B 2.13 B 1.51 B 1.52 B 965.00 M
    Accrued Payroll 732.00 M 704.00 M 435.00 M 533.00 M 539.00 M
    Income Taxes Payable 725.00 M 845.00 M 820.00 M 694.00 M 624.00 M
    Dividends Payable 411.00 M 418.00 M 382.00 M 347.00 M 342.00 M
    Other Current Liabilities 1.89 B 1.81 B 1.78 B 1.81 B 2.14 B
    Current Liabilities Total 13.11 B 12.44 B 10.60 B 10.66 B 10.51 B
    Long Term Debt 8.04 B 7.58 B 8.04 B 9.19 B 11.63 B
    Provision for Risks & Charges 5.47 B 3.01 B 3.09 B 3.31 B 3.98 B
    Deferred Taxes -3.15 B -1.27 B -3.01 B -2.26 B -3.07 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 4.03 B 4.10 B 4.42 B 4.72 B 4.75 B
    Total Liabilities 27.49 B 25.87 B 23.14 B 25.62 B 27.80 B
    Shareholders Equity
    Non-Equity Reserves 0.00
    Minority Interest 69.00 M 414.00 M 365.00 M 336.00 M 449.00 M
    Preferred Stock 500.00 M 1.00 B 1.00 B 1.00 B 1.00 B
    Common Equity 13.51 B 19.39 B 17.06 B 15.32 B 12.27 B
    Common Stock 2.45 B 2.45 B 2.45 B 2.45 B 2.45 B
    Capital Surplus 872.00 M 902.00 M 830.00 M 661.00 M 274.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.25 B -989.00 M -2.19 B -1.31 B -1.36 B
    Unappropriated (Free) Reserves
    Retained Earnings 17.01 B 18.00 B 16.99 B 14.72 B 11.53 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 1.00 M 12.00 M
    Unrealized Foreign Exchange Gain (Loss) -27.00 M 748.00 M -85.00 M -648.00 M 339.00 M
    Unrealized Gain (Loss) on Marketable Securities -111.00 M 71.00 M 42.00 M 11.00 M 41.00 M
    Treasury Stock 2.44 B 1.80 B 970.00 M 559.00 M 995.00 M
    Total Liabilities & Shareholders Equity 41.57 B 46.68 B 41.58 B 42.28 B 41.52 B
    Common Shares Outstanding 924.35 M 940.37 M 958.05 M 967.16 M 952.93 M