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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents (variable interest entities restricted - 2019: $0; 2018: $71) $ 2,823 $ 2,724
Marketable securities 11 100
Accounts and notes receivable:    
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42) 5,125 5,646
Other 3,683 3,389
Inventories 6,416 6,899
Other current assets 891 712
Assets of discontinued operations - current 0 19,900
Total current assets 18,949 39,370
Investments    
Investment in nonconsolidated affiliates 3,007 3,320
Other investments (investments carried at fair value - 2019: $0; 2018: $1,699) 2,737 2,646
Noncurrent receivables 881 360
Total investments 6,625 6,326
Property    
Property 54,890 53,984
Less accumulated depreciation 33,887 32,566
Net property (variable interest entities restricted - 2019: $0; 2018: $683) 21,003 21,418
Other Assets    
Goodwill 9,785 9,846
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) 3,859 4,225
Operating lease right-of-use assets 2,130 0
Deferred income tax assets 1,765 1,779
Deferred charges and other assets 821 735
Total other assets 18,360 16,585
Total Assets 64,937 83,699
Current Liabilities    
Notes payable 517 298
Long-term debt due within one year 378 338
Accounts payable:    
Trade 3,855 4,456
Other 2,025 2,479
Operating lease liabilities - current 418 0
Income taxes payable 490 557
Accrued and other current liabilities 3,518 2,931
Liabilities of discontinued operations - current 0 4,488
Total current liabilities 11,201 15,547
Long-Term Debt (variable interest entities nonrecourse - 2019: $0; 2018: $75) 17,213 19,253
Other Noncurrent Liabilities    
Deferred income tax liabilities 380 501
Pension and other postretirement benefits - noncurrent 8,447 8,926
Asbestos-related liabilities - noncurrent 1,087 1,142
Operating lease liabilities - noncurrent 1,735 0
Other noncurrent obligations 6,888 4,709
Total other noncurrent liabilities 18,537 15,278
Stockholder's Equity    
Common stock (authorized and issued 100 shares of $0.01 par value each) 7 0
Additional paid-in capital 7,239 7,042
Retained earnings 19,873 35,460
Accumulated other comprehensive loss (9,219) (9,885)
Unearned ESOP shares (95) (134)
The Dow Chemical Company’s stockholder's equity 17,399 32,483
Noncontrolling interests 587 1,138
Total equity 17,986 33,621
Total Liabilities and Equity 64,937 83,699
The Dow Chemical Company [Domain]    
Current Assets    
Cash and cash equivalents (variable interest entities restricted - 2019: $0; 2018: $71) 2,823 2,724
Marketable securities 11 100
Accounts and notes receivable:    
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42) 5,125 5,646
Other 3,687 3,389
Inventories 6,416 6,899
Other current assets 774 712
Assets of discontinued operations - current 0 19,900
Total current assets 18,836 39,370
Investments    
Investment in nonconsolidated affiliates 3,007 3,320
Other investments (investments carried at fair value - 2019: $0; 2018: $1,699) 2,737 2,646
Noncurrent receivables 868 360
Total investments 6,612 6,326
Property    
Property 54,890 53,984
Less accumulated depreciation 33,887 32,566
Net property (variable interest entities restricted - 2019: $0; 2018: $683) 21,003 21,418
Other Assets    
Goodwill 9,785 9,846
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379) 3,859 4,225
Operating lease right-of-use assets 2,130 0
Deferred income tax assets 1,765 1,779
Deferred charges and other assets 820 735
Total other assets 18,359 16,585
Total Assets 64,810 83,699
Current Liabilities    
Notes payable 935 298
Long-term debt due within one year 378 338
Accounts payable:    
Trade 3,855 4,456
Other 2,025 2,479
Operating lease liabilities - current 418 0
Income taxes payable 490 557
Accrued and other current liabilities 3,145 2,931
Liabilities of discontinued operations - current 0 4,488
Total current liabilities 11,246 15,547
Long-Term Debt (variable interest entities nonrecourse - 2019: $0; 2018: $75) 17,213 19,253
Other Noncurrent Liabilities    
Deferred income tax liabilities 380 501
Pension and other postretirement benefits - noncurrent 8,447 8,926
Asbestos-related liabilities - noncurrent 1,087 1,142
Operating lease liabilities - noncurrent 1,735 0
Other noncurrent obligations 6,335 4,709
Total other noncurrent liabilities 17,984 15,278
Stockholder's Equity    
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional paid-in capital 7,245 7,042
Retained earnings 19,849 35,460
Accumulated other comprehensive loss (9,219) (9,885)
Unearned ESOP shares (95) (134)
The Dow Chemical Company’s stockholder's equity 17,780 32,483
Noncontrolling interests 587 1,138
Total equity 18,367 33,621
Total Liabilities and Equity $ 64,810 $ 83,699