DOW

Dow Inc.

Materials

Commodity Chemicals

Midland, Michigan

Balance Sheet 42 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.2B	$3.0B	$3.9B	$3.0B	$5.1B
Assets - AccountsReceivable	$4.8B	$4.7B	$5.6B	$6.8B	$5.1B
Assets - OtherReceivables	$2.1B	$1.9B	$2.1B	$2.7B	$2.3B
Assets - Inventories	$6.5B	$6.1B	$7.0B	$7.4B	$5.7B
Assets - OtherCurrentAssets	$993.0M	$1.9B	$1.8B	$934.0M	$889.0M
Assets - TotalCurrentAssets	$16.6B	$17.6B	$20.5B	$20.8B	$19.1B
Assets - Property,PlantAndEquipment	$22.0B	$21.1B	$20.4B	$20.6B	$20.2B
Assets - OperatingLeaseAssets	$1.3B	$1.3B	$1.2B	$1.4B	$1.9B
Assets - Goodwill	$8.6B	$8.6B	$8.6B	$8.8B	$8.9B
Assets - OtherIntangibleAssets	$1.7B	$2.1B	$2.4B	$2.9B	$3.4B
Assets - EquityMethodInvestments	$1.3B	$1.3B	$1.6B	$2.0B	$1.3B
Assets - DeferredTaxAssets	$4.8B	$5.2B	$4.2B	$5.4B	$6.6B
Assets - OtherNoncurrentAssets	$1.2B	$1.3B	$1.4B	$1.5B	$1.2B
Assets - TotalAssets	$57.3B	$58.0B	$60.6B	$63.0B	$61.5B
Liabilities - AccountsPayable	$4.8B	$4.5B	$4.9B	$5.6B	$3.8B
Liabilities - AccruedLiabilities	$2.5B	$2.7B	$2.8B	$3.5B	$3.8B
Liabilities - ShortTermDebt	$135.0M	$62.0M	$362.0M	$161.0M	$156.0M
Liabilities - CurrentPortionOfLongTermDebt	$497.0M	$117.0M	$362.0M	$231.0M	$460.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$318.0M	$329.0M	$287.0M	$314.0M	$416.0M
Liabilities - ContractLiabilitiesCurrent	$244.0M	$195.0M	$275.0M	$209.0M	$349.0M
Liabilities - TotalCurrentLiabilities	$10.3B	$10.0B	$11.3B	$13.2B	$11.1B
Liabilities - LongTermDebt	$15.7B	$14.9B	$14.7B	$14.3B	$16.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$984.0M	$1.0B	$997.0M	$1.1B	$1.5B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$939.0M	$873.0M	$790.0M	$763.0M	$464.0M
Liabilities - DeferredTaxLiabilities	$392.0M	$399.0M	$1.1B	$506.0M	$405.0M
Liabilities - PensionAndOtherPostretirementBenefits	$4.7B	$4.9B	$3.8B	$7.6B	$11.6B
Liabilities - EnvironmentalLiabilitiesNoncurrent	$174.0M	$867.0M	$947.0M	$1.0B	$1.1B
Liabilities - ContractLiabilitiesNoncurrent	$1.5B	$1.6B	$1.7B	$1.9B	$1.9B
Liabilities - UncertainTaxPositions	$422.0M	$513.0M	$520.0M	$580.0M	$373.0M
Liabilities - OtherNoncurrentLiabilities	$6.6B	$6.8B	$6.6B	$6.6B	$6.3B
Liabilities - TotalLiabilities	$13.5B	$14.0B	$13.3B	$16.7B	$20.9B
Equity - CommonStock	$5.8B	$8.0M	$8.0M	$8.0M	$8.0M
Equity - AdditionalPaidInCapital	$9.2B	$8.9B	$8.5B	$8.2B	$7.6B
Equity - RetainedEarnings	$20.9B	$21.8B	$23.2B	$20.6B	$16.4B
Equity - TreasuryStock	$4.7B	$4.4B	$3.9B	$1.6B	$625.0M
Equity - AccumulatedOtherComprehensiveIncome	$-8.1B	$-7.7B	$-7.1B	$-9.0B	$-10.9B
Equity - NoncontrollingInterest	$496.0M	$501.0M	$529.0M	$574.0M	$570.0M
Equity - TotalStockholdersEquity	$17.4B	$18.6B	$20.7B	$18.2B	$12.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$57.3B	$58.0B	$60.6B	$63.0B	$61.5B
Equity - TotalLiabilitiesandEquity	$30.8B	$32.6B	$34.0B	$34.9B	$33.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$43.0B	$44.6B	$56.9B	$55.0B	$38.5B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$38.4B	$39.7B	$48.3B	$44.2B	$33.3B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$1.6B	$1.6B	$1.7B	$1.6B	$1.5B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$810.0M	$829.0M	$851.0M	$857.0M	$768.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$2.9B	$2.6B	$2.8B	$2.8B	$2.9B
IncomeStatement - OperatingExpenses - RestructuringCharges	$103.0M	$741.0M	$40.0M	$69.0M	$718.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$65.0M	$70.0M	$19.0M	$105.0M	$802.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$811.0M	$746.0M	$662.0M	$731.0M	$827.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$200.0M	$229.0M	$173.0M	$55.0M	$38.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$-6.0M	$-119.0M	$268.0M	$975.0M	$-18.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$415.0M	$-280.0M	$727.0M	$-35.0M	$1.3B
IncomeStatement - IncomeBeforeTax - IncomeBeforeTax	$1.6B	$656.0M	$6.1B	$8.1B	$2.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$399.0M	$-4.0M	$1.4B	$1.7B	$777.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.2B	$660.0M	$4.6B	$6.4B	$1.3B
IncomeStatement - EarningsPerShare - BasicEps(net)	$2	$1	$6	$8	$2
IncomeStatement - EarningsPerShare - DilutedEps(net)	$2	$1	$6	$8	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$703.8M	$705.7M	$721.0M	$743.6M	$740.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$705.1M	$709.0M	$725.6M	$749.0M	$742.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$-429.0M	$-542.0M	$1.8B	$1.9B	$-609.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$772.0M	$118.0M	$6.5B	$8.3B	$685.0M

Cash Flow Statement 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$660.0M	$4.6B	$6.4B	$1.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.9B	$2.6B	$2.8B	$2.8B	$2.9B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$135.0M	$-1.2B	$79.0M	$278.0M	$258.0M
CashFlow - OperatingActivities - StockBasedCompensation	$159.0M	$212.0M	$211.0M	$276.0M	$171.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals	$65.0M	$70.0M	$19.0M	$105.0M	$802.0M
CashFlow - OperatingActivities - PensionAndOtherPostretirementBenefitExpense	$-210.0M	$548.0M	$23.0M	$39.0M	$266.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.1B	$203.0M	$1.1B	$5.0M	$-590.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-239.0M	$-796.0M	$-212.0M	$-921.0M	$-318.0M
CashFlow - OperatingActivities - CashFromDiscontinuedOperations(operating)	$11.0M	$32.0M	$-11.0M	$-60.0M	$-26.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.9B	$5.2B	$7.5B	$7.0B	$6.2B
CashFlow - InvestingActivities - CapitalExpenditures	$2.9B	$2.4B	$1.8B	$1.5B	$1.3B
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/assets	$234.0M	$95.0M	$32.0M	$68.0M	$929.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$125.0M	$114.0M	$228.0M	$129.0M	$130.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$1.8B	$2.3B	$1.4B	$1.4B	$1.2B
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$2.5B	$2.0B	$747.0M	$759.0M	$1.1B
CashFlow - InvestingActivities - DividendsFromEquityMethodInvestments	$342.0M	$268.0M	$964.0M	$324.0M	$425.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$33.0M	$61.0M	$50.0M	$10.0M	$-29.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.4B	$-2.9B	$-3.0B	$-2.9B	$-841.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.5B	$104.0M	$1.7B	$109.0M	$4.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$267.0M	$446.0M	$1.0B	$2.8B	$4.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$166.0M	$188.0M	$212.0M	$320.0M	$108.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$494.0M	$625.0M	$2.3B	$1.0B	$125.0M
CashFlow - FinancingActivities - DividendsPaid	$2.0B	$2.0B	$2.0B	$2.1B	$2.1B
CashFlow - FinancingActivities - PaymentsForFinancingCosts	$14.0M	$2.0M	$24.0M	$537.0M	$175.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$39.0M	$42.0M	$35.0M	$12.0M	$27.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.2B	$-3.1B	$-3.4B	$-6.1B	$-2.8B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-163.0M	$-45.0M	$-237.0M	$-99.0M	$107.0M
CashFlow - CashReconciliation - NetChangeInCash	$-785.0M	$-892.0M	$907.0M	$-2.1B	$2.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$827.0M	$735.0M	$793.0M	$731.0M	$518.0M
CashFlow - SupplementalDisclosures - InterestPaid	$887.0M	$800.0M	$675.0M	$801.0M	$842.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained(operating)	$241.0M	$309.0M	$151.0M	$25.0M	$185.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained(finance)	$218.0M	$234.0M	$62.0M	$512.0M	$178.0M

Dow Inc.

Balance Sheet 42 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 33 Accounts • 5 Years

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