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

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	$3.8B
Accounts Receivable	$4.8B
Inventory	$6.6B
Prepaid Expenses	$1.0B
Other Current Assets	$1.0B
Total Current Assets	$18.1B
Property,Plant and Equipment	$22.2B
Operating Lease Assets	$1.4B
Goodwill	$8.0B
Intangible Assets	$1.5B
Long Term Investments	$3.0B
Deferred Tax Assets	$1.5B
Other Noncurrent Assets	$1.3B
Total Assets	$58.5B
Liabilities
Accounts Payable	$4.2B
Accrued Liabilities	$2.6B
Deferred Revenue	$221.0M
Operating Lease Liabilities	$340.0M
Other Current Liabilities	$7.2B
Total Current Liabilities	$9.2B
Long Term Debt	$17.8B
Deferred Revenue Noncurrent	$1.7B
Operating Lease Liabilities Noncurrent	$1.1B
Deferred Tax Liabilities	$364.0M
Other Noncurrent Liabilities	$7.2B
Total Liabilities	$14.0B
Equity
Common Stock	$5.8B
Additional Paid In Capital	$11.1B
Retained Earnings	$16.8B
Treasury Stock	$4.2B
Accumulated Other Comprehensive Income	$-7.7B
Noncontrolling Interest	$1.5B
Total Stockholders Equity	$16.0B
Total Liabilitiesand Equity	$58.5B

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	$40.0B
Expenses Cost of Revenue	$37.4B
Expenses Research and Development	$752.0M
Expenses Selling,General and Administrative	$1.4B
Expenses Depreciation and Amortization	$2.8B
Expenses Share Based Compensation	$154.0M
Expenses Restructuring and Asset Impairment	$1.9B
Other Income Expense Operating Income	$-2.4B
Other Income Expense Interest Income	$152.0M
Other Income Expense Interest Expense	$865.0M
Other Income Expense Other Income/expense	$120.0M
Other Income Expense Income Before Tax	$-2.5B
Income Tax Income Tax Expense	$-67.0M
net Income net Income	$-2.4B
net Income Comprehensive Income	$-2.2B
Earnings Per Share Basic Eps	$-4
Earnings Per Share Diluted Eps	$-4
Earnings Per Share Weighted Average Shares Basic	$711.6M
Earnings Per Share Weighted Average Shares Diluted	$711.6M

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	$-2.4B
Operating Activities Depreciation and Amortization	$2.8B
Operating Activities Stock Based Compensation	$154.0M
Operating Activities Deferred Income Taxes	$-341.0M
Operating Activities Changes In Operating Assets and Liabilities	$-947.0M
Operating Activities net Cash From Operating Activities	$1.0B
Investing Activities Capital Expenditures	$2.5B
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$881.0M
Investing Activities Other Investing Activities	$-32.0M
Investing Activities net Cash From Investing Activities	$-2.1B
Financing Activities Repayment of Debt	$1.5B
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$1.5B
Financing Activities Proceeds From Stock Issuance	$85.0M
Financing Activities Tax Withholding On Stock Based Compensation	$18.0M
Financing Activities Other Financing Activities	$-6.0M
Financing Activities net Cash From Financing Activities	$2.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$275.0M
Cash Reconciliation net Change In Cash	$1.7B
Cash Reconciliation Cash At Beginning of Period	$4.0B
Cash Reconciliation Cash At End of Period	$4.0B

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

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FY2025 fundamentals · no price

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Dow Inc.

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