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TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Cash and Cash Equivalents, at Carrying Value $ 2,216 $ 2,988
Trade (net of allowance for doubtful receivables - 2022: $212; 2021: $54) 6,407 6,841
Other 2,123 2,713
Inventories 7,571 7,372
Other current assets 1,460 934
Total current assets 19,777 20,848
Investment in nonconsolidated affiliates 1,785 2,045
Other investments (investments carried at fair value - 2022: $1,685; 2021: $2,079) 2,732 3,193
Noncurrent receivables 499 478
Total investments 5,016 5,716
Property 56,931 57,604
Less: Accumulated depreciation 36,899 37,049
Net property 20,032 20,555
Goodwill 8,524 8,764
Other intangible assets (net of accumulated amortization - 2022: $4,888; 2021: $4,725) 2,483 2,881
Operating lease right-of-use assets 1,231 1,412
Deferred income tax assets 1,136 1,358
Deferred charges and other assets 1,358 1,456
Total other assets 14,732 15,871
Total Assets 59,557 62,990
Notes payable 185 161
Long-term debt due within one year 364 231
Accounts payable - Trade 5,008 5,577
Accounts payable - Other 2,599 2,839
Operating lease liabilities - current 277 314
Income taxes payable 579 623
Accrued Liabilities, Current 3,303 3,481
Total current liabilities 12,315 13,226
Long-Term Debt 12,921 14,280
Deferred income tax liabilities 716 506
Pension and other postretirement benefits - noncurrent 6,541 7,557
Asbestos-related liabilities - noncurrent 868 931
Operating lease liabilities - noncurrent 1,012 1,149
Other noncurrent obligations 6,555 6,602
Total other noncurrent liabilities 15,692 16,745
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional Paid in Capital, Common Stock 8,396 8,151
Retained earnings 23,068 20,623
Accumulated other comprehensive loss (9,582) (8,977)
Unearned ESOP shares 0 (15)
Dow Inc.’s stockholders’ equity 18,117 18,165
Noncontrolling interests 512 574
Total equity 18,629 18,739
Total Liabilities and Equity 59,557 62,990
The Dow Chemical Company    
Cash and Cash Equivalents, at Carrying Value 2,216 2,988
Trade (net of allowance for doubtful receivables - 2022: $212; 2021: $54) 6,407 6,841
Other 2,120 2,712
Inventories 7,571 7,372
Other current assets 1,425 924
Total current assets 19,739 20,837
Investment in nonconsolidated affiliates 1,785 2,045
Other investments (investments carried at fair value - 2022: $1,685; 2021: $2,079) 2,732 3,193
Noncurrent receivables 489 452
Total investments 5,006 5,690
Property 56,931 57,604
Less: Accumulated depreciation 36,899 37,049
Net property 20,032 20,555
Goodwill 8,524 8,764
Other intangible assets (net of accumulated amortization - 2022: $4,888; 2021: $4,725) 2,483 2,881
Operating lease right-of-use assets 1,231 1,412
Deferred income tax assets 1,135 1,358
Deferred charges and other assets 1,358 1,455
Total other assets 14,731 15,870
Total Assets 59,508 62,952
Notes payable 185 161
Long-term debt due within one year 364 231
Accounts payable - Trade 5,008 5,577
Accounts payable - Other 2,599 2,841
Operating lease liabilities - current 277 314
Income taxes payable 579 623
Accrued Liabilities, Current 3,146 3,299
Total current liabilities 12,158 13,046
Long-Term Debt 12,921 14,280
Deferred income tax liabilities 716 506
Pension and other postretirement benefits - noncurrent 6,541 7,557
Asbestos-related liabilities - noncurrent 868 931
Operating lease liabilities - noncurrent 1,012 1,149
Other noncurrent obligations 6,415 6,454
Total other noncurrent liabilities 15,552 16,597
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional Paid in Capital, Common Stock 8,456 8,159
Retained earnings 19,491 19,288
Accumulated other comprehensive loss (9,582) (8,977)
Unearned ESOP shares 0 (15)
Dow Inc.’s stockholders’ equity 18,365 18,455
Noncontrolling interests 512 574
Total equity 18,877 19,029
Total Liabilities and Equity $ 59,508 $ 62,952