Dow Inc.

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

                    Revenue
                    FY2025
                
$40.0B
                    3y CAGR -11.1%
                    
                    P19
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-2.4B
                    Net margin -6.1%
                    
                    P15
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$58.5B
                    ROA -4.2%
                    
                    P8
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin -3.6%
                    
                    P14
                    
                    n/a

9 yrs · FY2017–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $58.5B

Total liabilities $14.0B

Shareholders equity $16.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.5%
Accounts Receivable	8.1%
Inventory	11.3%
Prepaid Expenses	1.7%
Other Current Assets	1.7%
Total Current Assets	30.9%
Property,Plant and Equipment	38.0%
Operating Lease Assets	2.3%
Goodwill	13.6%
Intangible Assets	2.5%
Long Term Investments	5.2%
Deferred Tax Assets	2.6%
Other Noncurrent Assets	2.2%
Total Assets	100.0%
Liabilities
Accounts Payable	7.1%
Accrued Liabilities	4.5%
Deferred Revenue	0.4%
Operating Lease Liabilities	0.6%
Other Current Liabilities	12.3%
Total Current Liabilities	15.7%
Long Term Debt	30.5%
Deferred Revenue Noncurrent	3.0%
Operating Lease Liabilities Noncurrent	1.9%
Deferred Tax Liabilities	0.6%
Other Noncurrent Liabilities	12.3%
Total Liabilities	23.9%
Equity
Common Stock	9.9%
Additional Paid In Capital	19.0%
Retained Earnings	28.7%
Treasury Stock	7.2%
Accumulated Other Comprehensive Income	-13.1%
Noncontrolling Interest	2.6%
Total Stockholders Equity	27.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $40.0B

Operating income $-2.4B

Net income $-2.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	68.3%
Expenses Cost of Revenue	63.9%
Expenses Research and Development	1.3%
Expenses Selling,General and Administrative	2.4%
Expenses Depreciation and Amortization	4.8%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	3.2%
Other Income Expense Operating Income	-4.2%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	-4.3%
Income Tax Income Tax Expense	-0.1%
net Income net Income	-4.2%
net Income Comprehensive Income	-3.7%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.2%
Earnings Per Share Weighted Average Shares Diluted	1.2%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.0B

Investing cash flow $-2.1B

Financing cash flow $2.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	-4.2%
Operating Activities Depreciation and Amortization	4.8%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%
Operating Activities net Cash From Operating Activities	1.8%
Investing Activities Capital Expenditures	4.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	1.5%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-3.6%
Financing Activities Repayment of Debt	2.5%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	2.5%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	4.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	2.9%
Cash Reconciliation Cash At Beginning of Period	6.8%
Cash Reconciliation Cash At End of Period	6.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+6.3%
Operating margin	-6.1%
Net margin	-6.1%
FCF margin	-3.6%
Growth
Revenue CAGR (3y)	-11.1%
Returns
ROE	-15.3%
ROA	-4.2%
ROIC	-8.1%
Liquidity
Current ratio	1.97x
Quick ratio	0.93x
Leverage
D/E	0.87x
Interest coverage	-2.83x
Efficiency
Asset turnover	0.68x
Cash conversion cycle	+67d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Dow Inc.

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