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 revenue.

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	9.5%
Accounts Receivable	11.9%
Inventory	16.5%
Prepaid Expenses	2.5%
Other Current Assets	2.5%
Total Current Assets	45.2%
Property,Plant and Equipment	55.7%
Operating Lease Assets	3.4%
Goodwill	20.0%
Intangible Assets	3.7%
Long Term Investments	7.5%
Deferred Tax Assets	3.8%
Other Noncurrent Assets	3.3%
Total Assets	146.5%
Liabilities
Accounts Payable	10.4%
Accrued Liabilities	6.6%
Deferred Revenue	0.6%
Operating Lease Liabilities	0.9%
Other Current Liabilities	18.0%
Total Current Liabilities	23.0%
Long Term Debt	44.7%
Deferred Revenue Noncurrent	4.3%
Operating Lease Liabilities Noncurrent	2.7%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	18.0%
Total Liabilities	35.0%
Equity
Common Stock	14.5%
Additional Paid In Capital	27.8%
Retained Earnings	42.0%
Treasury Stock	10.6%
Accumulated Other Comprehensive Income	-19.2%
Noncontrolling Interest	3.8%
Total Stockholders Equity	40.1%
Total Liabilitiesand Equity	146.5%

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	100.0%
Expenses Cost of Revenue	93.7%
Expenses Research and Development	1.9%
Expenses Selling,General and Administrative	3.5%
Expenses Depreciation and Amortization	7.1%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	4.6%
Other Income Expense Operating Income	-6.1%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	2.2%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	-6.3%
Income Tax Income Tax Expense	-0.2%
net Income net Income	-6.1%
net Income Comprehensive Income	-5.4%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.8%

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	-6.1%
Operating Activities Depreciation and Amortization	7.1%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	-2.4%
Operating Activities net Cash From Operating Activities	2.6%
Investing Activities Capital Expenditures	6.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	2.2%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Repayment of Debt	3.7%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	3.7%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	6.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	4.2%
Cash Reconciliation Cash At Beginning of Period	9.9%
Cash Reconciliation Cash At End of Period	9.9%

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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