DOW

Dow Inc.

Materials

Commodity Chemicals

Midland, Michigan

Last filing: Feb 3, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.2B	$3.0B	$3.9B	$3.0B
BS_Assets_AcctsReceivable	$0	$4.8B	$4.7B	$5.6B	$6.8B
BS_Assets_OtherCurrentAssets	$0	$993.0M	$1.9B	$1.8B	$934.0M
BS_Assets_PPE	$0	$22.0B	$21.1B	$20.4B	$20.6B
BS_Assets_Goodwill	$113.0M	$8.6B	$8.6B	$8.6B	$8.8B
BS_Assets_IntangibleAssets	$0	$1.7B	$2.1B	$2.4B	$2.9B
BS_Assets_OtherNoncurrent	$0	$1.2B	$1.3B	$1.4B	$1.5B
BS_Liab_AcctsPayable	$0	$4.8B	$4.5B	$4.9B	$5.6B
BS_Liab_AccruedLiab	$0	$2.5B	$2.7B	$2.8B	$3.5B
BS_Liab_LongTermDebt	$0	$15.7B	$14.9B	$14.7B	$14.3B
BS_Liab_DeferredTaxLiab	$0	$392.0M	$399.0M	$1.1B	$506.0M
BS_Equity_CommonStock	$0	$8.0M	$8.0M	$8.0M	$8.0M
BS_Equity_TreasuryStock	$0	$4.7B	$4.4B	$3.9B	$1.6B
BS_Equity_NCI	$179.0M	$496.0M	$501.0M	$529.0M	$574.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$40.0B	$43.0B	$44.6B	$56.9B	$55.0B
IS_Expense_COGS	$37.4B	$38.4B	$39.7B	$48.3B	$44.2B
IS_Expense_RnD	$752.0M	$810.0M	$829.0M	$851.0M	$857.0M
IS_Expense_SGA	$1.4B	$1.6B	$1.6B	$1.7B	$1.6B
IS_Expense_DA	$2.8B	$2.9B	$2.6B	$2.8B	$2.8B
IS_Expense_SBC	$154.0M	$159.0M	$212.0M	$211.0M	$276.0M
IS_Expense_Restructuring	$1.9B	$103.0M	$741.0M	$40.0M	$69.0M
IS_OperatingIncome	$-2.4B	$1.2B	$660.0M	$4.6B	$6.4B
IS_InterestIncome	$152.0M	$200.0M	$229.0M	$173.0M	$55.0M
IS_InterestExpense	$865.0M	$811.0M	$746.0M	$662.0M	$731.0M
IS_OtherNonopIncExp	$120.0M	$100.0M	$125.0M	$31.0M	$10.0M
IS_PreTaxIncome	$-2.5B	$1.6B	$656.0M	$6.1B	$8.1B
IS_TaxExpense	$-67.0M	$399.0M	$-4.0M	$1.4B	$1.7B
IS_NetIncome	$-2.4B	$1.2B	$660.0M	$4.6B	$6.4B
IS_ComprehensiveIncome	$-2.2B	$687.0M	$47.0M	$6.4B	$8.2B
IS_EPS_Basic	$-4	$2	$1	$6	$8
IS_EPS_Diluted	$-4	$2	$1	$6	$8
IS_Shares_Basic	$711.6M	$703.8M	$705.7M	$721.0M	$743.6M
IS_Shares_Diluted	$711.6M	$705.1M	$709.0M	$725.6M	$749.0M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-2.4B	$1.2B	$660.0M	$4.6B	$6.4B
CF_Ops_DA	$2.8B	$2.9B	$2.6B	$2.8B	$2.8B
CF_Ops_SBC	$154.0M	$159.0M	$212.0M	$211.0M	$276.0M
CF_Ops_DeferredTax	$-341.0M	$135.0M	$-1.2B	$79.0M	$278.0M
CF_Ops_WorkingCapital	$-947.0M	$807.0M	$-1.6B	$-1.6B	$4.2B
CF_Ops_NetCash	$1.0B	$2.9B	$5.2B	$7.5B	$7.0B
CF_Inv_Capex	$2.5B	$2.9B	$2.4B	$1.8B	$1.5B
CF_Inv_Acquisitions	$0	$125.0M	$114.0M	$228.0M	$129.0M
CF_Inv_PurchaseInvestments	$881.0M	$1.8B	$2.3B	$1.4B	$1.4B
CF_Inv_Other	$-32.0M	$33.0M	$61.0M	$50.0M	$10.0M
CF_Inv_NetCash	$-2.1B	$-2.4B	$-2.9B	$-3.0B	$-2.9B
CF_Fin_DebtRepayment	$1.5B	$267.0M	$446.0M	$1.0B	$2.8B
CF_Fin_ShareRepurchases	$0	$494.0M	$625.0M	$2.3B	$1.0B
CF_Fin_Dividends	$1.5B	$2.0B	$2.0B	$2.0B	$2.1B
CF_Fin_StockIssuance	$85.0M	$166.0M	$188.0M	$212.0M	$320.0M
CF_Fin_TaxWithholding	$18.0M	$39.0M	$42.0M	$35.0M	$12.0M
CF_Fin_Other	$-6.0M	$0	$0	$0	$0
CF_Fin_NetCash	$2.5B	$-1.2B	$-3.1B	$-3.4B	$-6.1B
CF_FX_Effect	$275.0M	$-163.0M	$-45.0M	$-237.0M	$-99.0M
CF_Net_Change	$1.7B	$-785.0M	$-892.0M	$907.0M	$-2.1B

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