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TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents, at Carrying Value $ 3,143 $ 2,988
Trade (net of allowance for doubtful receivables - 2022: $215; 2021: $54) 7,423 6,841
Other 2,536 2,713
Inventories 7,760 7,372
Other current assets 1,303 934
Total current assets 22,165 20,848
Investment in nonconsolidated affiliates 1,821 2,045
Other investments (investments carried at fair value - 2022: $1,962; 2021: $2,079) 3,067 3,193
Noncurrent receivables 454 478
Total investments 5,342 5,716
Property 57,707 57,604
Less: Accumulated depreciation 37,360 37,049
Net property 20,347 20,555
Goodwill 8,716 8,764
Other intangible assets (net of accumulated amortization - 2022: $4,790; 2021: $4,725) 2,761 2,881
Operating lease right-of-use assets 1,339 1,412
Deferred income tax assets 1,160 1,358
Deferred charges and other assets 1,505 1,456
Total other assets 15,481 15,871
Total Assets 63,335 62,990
Notes payable 92 161
Long-term debt due within one year 355 231
Trade 5,769 5,577
Other 2,772 2,839
Operating lease liabilities - current 306 314
Income taxes payable 527 623
Accrued Liabilities, Current 3,233 3,481
Total current liabilities 13,054 13,226
Long-Term Debt 14,108 14,280
Deferred income tax liabilities 654 506
Pension and other postretirement benefits - noncurrent 7,320 7,557
Asbestos-related liabilities - noncurrent 915 931
Operating lease liabilities - noncurrent 1,092 1,149
Other noncurrent obligations 6,767 6,602
Total other noncurrent liabilities 16,748 16,745
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional Paid in Capital, Common Stock 8,217 8,151
Retained earnings 21,672 20,623
Accumulated other comprehensive loss (8,796) (8,977)
Unearned ESOP shares 0 (15)
Dow Inc.’s stockholders’ equity 18,880 18,165
Noncontrolling interests 545 574
Total equity 19,425 18,739
Total Liabilities and Equity 63,335 62,990
The Dow Chemical Company    
Cash and Cash Equivalents, at Carrying Value 3,143 2,988
Trade (net of allowance for doubtful receivables - 2022: $215; 2021: $54) 7,423 6,841
Other 2,544 2,712
Inventories 7,760 7,372
Other current assets 1,266 924
Total current assets 22,136 20,837
Investment in nonconsolidated affiliates 1,821 2,045
Other investments (investments carried at fair value - 2022: $1,962; 2021: $2,079) 3,067 3,193
Noncurrent receivables 444 452
Total investments 5,332 5,690
Property 57,707 57,604
Less: Accumulated depreciation 37,360 37,049
Net property 20,347 20,555
Goodwill 8,716 8,764
Other intangible assets (net of accumulated amortization - 2022: $4,790; 2021: $4,725) 2,761 2,881
Operating lease right-of-use assets 1,339 1,412
Deferred income tax assets 1,160 1,358
Deferred charges and other assets 1,504 1,455
Total other assets 15,480 15,870
Total Assets 63,295 62,952
Notes payable 92 161
Long-term debt due within one year 355 231
Trade 5,769 5,577
Other 2,773 2,841
Operating lease liabilities - current 306 314
Income taxes payable 527 623
Accrued Liabilities, Current 3,063 3,299
Total current liabilities 12,885 13,046
Long-Term Debt 14,108 14,280
Deferred income tax liabilities 654 506
Pension and other postretirement benefits - noncurrent 7,320 7,557
Asbestos-related liabilities - noncurrent 915 931
Operating lease liabilities - noncurrent 1,092 1,149
Other noncurrent obligations 6,622 6,454
Total other noncurrent liabilities 16,603 16,597
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional Paid in Capital, Common Stock 8,229 8,159
Retained earnings 19,721 19,288
Accumulated other comprehensive loss (8,796) (8,977)
Unearned ESOP shares 0 (15)
Dow Inc.’s stockholders’ equity 19,154 18,455
Noncontrolling interests 545 574
Total equity 19,699 19,029
Total Liabilities and Equity $ 63,295 $ 62,952