Dow Inc.

Materials Commodity Chemicals Midland, Michigan Last filing Feb 3, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.8B	$2.2B	$3.0B	$3.9B	$3.0B
BS Assets Accts Receivable	$4.8B	$4.8B	$4.7B	$5.6B	$6.8B
BS Assets Inventory	$6.6B	$6.5B	$6.1B	$7.0B	$7.4B
BS Assets Prepaid Expenses	$1.0B	$993.0M	$1.9B	$1.8B	$934.0M
BS Assets Other Current Assets	$1.0B	$993.0M	$1.9B	$1.8B	$934.0M
BS Assets Total Current	$18.1B	$16.6B	$17.6B	$20.5B	$20.8B
BS Assets PPE	$22.2B	$22.0B	$21.1B	$20.4B	$20.6B
BS Assets Op Lease ROU	$1.4B	$1.3B	$1.3B	$1.2B	$1.4B
BS Assets Goodwill	$8.0B	$8.6B	$8.6B	$8.6B	$8.8B
BS Assets Intangible Assets	$1.5B	$1.7B	$2.1B	$2.4B	$2.9B
BS Assets LT Investments	$3.0B	$3.0B	$2.7B	$2.8B	$3.2B
BS Assets Deferred Tax Assets	$1.5B	$1.3B	$1.5B	$960.0M	$1.4B
BS Assets Other Noncurrent	$1.3B	$1.2B	$1.3B	$1.4B	$1.5B
BS Assets Total	$58.5B	$57.3B	$58.0B	$60.6B	$63.0B
BS Liab Accts Payable	$4.2B	$4.8B	$4.5B	$4.9B	$5.6B
BS Liab Accrued Liab	$2.6B	$2.5B	$2.7B	$2.8B	$3.5B
BS Liab Deferred Rev Current	$221.0M	$244.0M	$195.0M	$275.0M	$209.0M
BS Liab Op Lease Current	$340.0M	$318.0M	$329.0M	$287.0M	$314.0M
BS Liab Other Current	$7.2B	$6.6B	$6.8B	$6.6B	$6.6B
BS Liab Total Current	$9.2B	$10.3B	$10.0B	$11.3B	$13.2B
BS Liab Long Term Debt	$17.8B	$15.7B	$14.9B	$14.7B	$14.3B
BS Liab Deferred Rev LT	$1.7B	$1.5B	$1.6B	$1.7B	$1.9B
BS Liab Op Lease Noncurrent	$1.1B	$984.0M	$1.0B	$997.0M	$1.1B
BS Liab Deferred Tax Liab	$364.0M	$392.0M	$399.0M	$1.1B	$506.0M
BS Liab Other Noncurrent	$7.2B	$6.6B	$6.8B	$6.6B	$6.6B
BS Liab Total	$14.0B	$13.5B	$14.0B	$13.3B	$16.7B
BS Equity Common Stock	$5.8B	$8.0M	$8.0M	$8.0M	$8.0M
BS Equity APIC	$11.1B	$9.2B	$8.9B	$8.5B	$8.2B
BS Equity Retained Earnings	$16.8B	$20.9B	$21.8B	$23.2B	$20.6B
BS Equity Treasury Stock	$4.2B	$4.7B	$4.4B	$3.9B	$1.6B
BS Equity AOCI	$-7.7B	$-8.1B	$-7.7B	$-7.1B	$-9.0B
BS Equity NCI	$1.5B	$496.0M	$501.0M	$529.0M	$574.0M
BS Equity Total	$16.0B	$17.4B	$18.6B	$20.7B	$18.2B
BS Equity Total Liab and Equity	$58.5B	$57.3B	$58.0B	$60.6B	$63.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $40.0B

Operating income $-2.4B

Net income $-2.4B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Operating Income	$-2.4B	$1.2B	$660.0M	$4.6B	$6.4B
IS Interest Income	$152.0M	$200.0M	$229.0M	$173.0M	$55.0M
IS Interest Expense	$865.0M	$811.0M	$746.0M	$662.0M	$731.0M
IS Other Nonop Inc Exp	$120.0M	$100.0M	$125.0M	$31.0M	$10.0M
IS Pre Tax Income	$-2.5B	$1.6B	$656.0M	$6.1B	$8.1B
IS Tax Expense	$-67.0M	$399.0M	$-4.0M	$1.4B	$1.7B
IS net Income	$-2.4B	$1.2B	$660.0M	$4.6B	$6.4B
IS Comprehensive Income	$-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

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-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 Deferred Tax	$-341.0M	$135.0M	$-1.2B	$79.0M	$278.0M
CF Ops Working Capital	$-947.0M	$807.0M	$-1.6B	$-1.6B	$4.2B
CF Ops net Cash	$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 Purchase Investments	$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 net Cash	$-2.1B	$-2.4B	$-2.9B	$-3.0B	$-2.9B
CF Fin Debt Repayment	$1.5B	$267.0M	$446.0M	$1.0B	$2.8B
CF Fin Share Repurchases	$0	$494.0M	$625.0M	$2.3B	$1.0B
CF Fin Dividends	$1.5B	$2.0B	$2.0B	$2.0B	$2.1B
CF Fin Stock Issuance	$85.0M	$166.0M	$188.0M	$212.0M	$320.0M
CF Fin Tax Withholding	$18.0M	$39.0M	$42.0M	$35.0M	$12.0M
CF Fin Other	$-6.0M	$0	$0	$0	$0
CF Fin net Cash	$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
CF Cash Begin	$4.0B	$2.3B	$3.0B	$3.9B	$3.0B
CF Cash End	$4.0B	$2.3B	$3.0B	$3.9B	$3.0B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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