The Dow Chemical Company (NYSE: DOW)

2030 Dow Center
Midland, MI 48674 (Map)
Phone: 989-636-1000
Fax: 989-636-1830
Toll Free: 800-422-8193
http://www.dow.com

Quarterly Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Sep 09 Quarter Ending Jun 09* Quarter Ending Jun 09 Quarter Ending Mar 09 Quarter Ending Mar 09
Assets
Current Assets
Cash 1,621.1 1,602.8 1,602.8 2,079.8 2,079.8
Net Receivables 5,519.1 5,207.4 5,207.4 4,596.6 4,596.6
Inventories 4,377.9 4,045.8 4,045.8 4,162.5 4,162.5
Other Current Assets 432.8 271.2 271.2 141.4 141.4
Total Current Assets 11,950.9 11,127.2 11,127.2 10,980.4 10,980.4
Net Fixed Assets 11,266.2 10,518.3 10,518.3 9,725.9 9,725.9
Other Noncurrent Assets 18,884.5 18,406.0 18,406.0 10,364.0 10,364.0
Total Assets 42,101.5 40,051.5 40,051.5 31,070.3 31,070.3

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 3,583.3 3,288.0 3,288.0 2,029.9 2,029.9
Short-Term Debt 1,918.2 1,080.5 1,080.5 1,454.3 1,454.3
Other Current Liabilities 2,245.5 2,366.7 2,366.7 3,377.3 3,377.3
Total Current Liabilities 7,747.0 6,735.2 6,735.2 6,861.5 6,861.5
Long-Term Debt 12,958.3 13,306.3 13,306.3 7,667.1 7,667.1
Other Noncurrent Liabilities 8,376.3 8,074.1 8,074.1 7,313.2 7,313.2
Total Liabilities 29,081.7 28,115.6 28,115.6 21,841.9 21,841.9

Shareholders' Equity
Preferred Stock Equity 2,512.4 2,421.2 2,421.2 -- --
Common Stock Equity 10,507.5 9,514.7 9,514.7 9,228.4 9,228.4
Total Equity 13,019.9 11,935.9 11,935.9 9,228.4 9,228.4
Shares Outstanding (mil.) 1,143.7 1,143.6 1,143.7 1,143.7 1,143.6

* Irregular reporting interval

Data Definitions

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