Dow Chemical Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,581.0 | 2,648.0 | 2,648.0 | 2,956.0 | 2,956.0 |
| Net Receivables | 8,787.0 | 8,603.0 | 8,603.0 | 6,533.0 | 6,533.0 |
| Inventories | 6,970.0 | 6,684.0 | 6,684.0 | 5,916.0 | 5,916.0 |
| Other Current Assets | 689.0 | 448.0 | 448.0 | 201.0 | 201.0 |
| Total Current Assets | 19,027.0 | 18,383.0 | 18,383.0 | 15,606.0 | 15,606.0 |
| Net Fixed Assets | 17,937.0 | 17,377.0 | 17,377.0 | 13,823.0 | 13,823.0 |
| Other Noncurrent Assets | 30,066.0 | 30,408.0 | 30,408.0 | 14,730.0 | 14,730.0 |
| Total Assets | 67,030.0 | 66,168.0 | 66,168.0 | 44,159.0 | 44,159.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 5,705.0 | 5,432.0 | 5,432.0 | 2,885.0 | 2,885.0 |
| Short-Term Debt | 3,054.0 | 1,785.0 | 1,785.0 | 2,067.0 | 2,067.0 |
| Other Current Liabilities | 3,575.0 | 3,910.0 | 3,910.0 | 4,800.0 | 4,800.0 |
| Total Current Liabilities | 12,334.0 | 11,127.0 | 11,127.0 | 9,752.0 | 9,752.0 |
| Long-Term Debt | 20,631.0 | 21,983.0 | 21,983.0 | 10,897.0 | 10,897.0 |
| Other Noncurrent Liabilities | 13,336.0 | 13,339.0 | 13,339.0 | 10,394.0 | 10,394.0 |
| Total Liabilities | 46,301.0 | 46,449.0 | 46,449.0 | 31,043.0 | 31,043.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 4,000.0 | 4,000.0 | 4,000.0 | -- | -- |
| Common Stock Equity | 16,729.0 | 15,719.0 | 15,719.0 | 13,116.0 | 13,116.0 |
| Total Equity | 20,729.0 | 19,719.0 | 19,719.0 | 13,116.0 | 13,116.0 |
| Shares Outstanding (mil.) | 1,143.7 | 1,143.6 | 1,143.7 | 1,143.7 | 1,143.6 |
© 2009 Morningstar, Inc. Financial Data provided by
