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Dow Consolidated Balance Sheets Statement - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Cash and cash equivalents (variable interest entities restricted - 2021: $49; 2020: $26) $ 2,911 $ 5,104
Trade (net of allowance for doubtful receivables - 2021: $59; 2020: $51) 6,844 4,839
Other 2,565 2,551
Inventories 7,111 5,701
Other current assets 962 889
Total current assets 20,393 19,084
Investment in nonconsolidated affiliates 1,910 1,327
Other investments (investments carried at fair value - 2021: $1,958; 2020: $1,674) 3,053 2,775
Noncurrent receivables 472 465
Total investments 5,435 4,567
Property 56,522 56,325
Less: Accumulated depreciation 36,874 36,086
Net property (variable interest entities restricted - 2021: $187; 2020: $232) 19,648 20,239
Goodwill 8,801 8,908
Other intangible assets (net of accumulated amortization - 2021: $4,747; 2020: $4,428) 2,962 3,352
Operating lease right-of-use assets 1,727 1,856
Deferred income tax assets 1,357 2,215
Deferred charges and other assets 1,426 1,249
Total other assets 16,273 17,580
Total Assets 61,749 61,470
Notes payable 270 156
Long-term debt due within one year 291 460
Trade 4,601 3,763
Other 2,896 2,126
Operating lease liabilities - current 413 416
Income taxes payable 621 397
Accrued and other current liabilities 3,701 3,790
Total current liabilities 12,793 11,108
Long-Term Debt (variable interest entities nonrecourse - 2021: $4; 2020: $6) 14,027 16,491
Deferred income tax liabilities 501 405
Pension and other postretirement benefits - noncurrent 8,586 11,648
Asbestos-related liabilities - noncurrent 962 1,013
Operating lease liabilities - noncurrent 1,428 1,521
Other noncurrent obligations 6,424 6,279
Total other noncurrent liabilities 17,901 20,866
Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2021: 761,777,581 shares; 2020: 755,993,198 shares) 8 8
Additional Paid in Capital, Common Stock 7,988 7,595
Retained earnings 19,357 16,361
Accumulated other comprehensive loss (9,665) (10,855)
Unearned ESOP Shares 24 49
Treasury Stock, Value 1,225 625
Dow Inc.’s stockholders’ equity 16,439 12,435
Noncontrolling interests 589 570
Total equity 17,028 13,005
Total Liabilities and Equity $ 61,749 $ 61,470