Dow Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,973	3,816	2,189	2,987	3,886	2,988
Cash & Short-Term Investments	3,973	3,816	2,189	2,987	3,886	2,988
Cash Growth	65.61%	74.33%	-26.72%	-23.13%	30.05%	-41.46%
Accounts Receivable	6,430	4,762	4,756	4,718	5,611	6,841
Other Receivables	2,049	1,876	2,108	1,896	2,144	2,713
Total Trade Receivables	8,479	6,638	6,864	6,614	7,755	9,554
Inventory	7,233	6,595	6,544	6,076	6,988	7,372
Other Current Assets	1,186	1,013	993	1,937	1,848	934
Total Current Assets	20,871	18,062	16,590	17,614	20,477	20,848
Net Property, Plant & Equipment	23,575	23,606	23,272	22,386	21,669	21,967
Other Intangible Assets	1,371	1,486	1,721	2,072	2,442	2,881
Goodwill	7,934	7,978	8,565	8,641	8,644	8,764
Long-Term Investments	4,973	4,590	4,679	4,445	5,048	5,716
Other Long-Term Assets	2,861	2,816	2,485	2,809	2,323	2,814
Total Assets	61,585	58,538	57,312	57,967	60,603	62,990
Accounts Payable	7,007	5,545	6,541	6,326	7,216	8,416
Accrued Expenses	3,380	2,649	2,521	2,704	2,770	3,481
Short-Term Debt	86	90	135	62	362	161
Current Portion of Long-Term Debt	758	222	497	117	362	231
Current Portion of Leases	341	340	318	329	287	314
Other Current Liabilities	359	337	276	419	334	623
Total Current Liabilities	11,931	9,183	10,288	9,957	11,331	13,226
Long-Term Debt	17,151	17,849	15,711	14,907	14,698	14,280
Long-Term Leases	1,092	1,097	984	1,032	997	1,149
Other Long-Term Liabilities	14,044	12,887	12,478	12,963	12,330	15,596
Total Long-Term Liabilities	32,287	31,833	29,173	28,902	28,025	31,025
Total Liabilities	44,218	41,016	39,461	38,859	39,356	44,251
Common Stock	8	8	8	8	8	8
Treasury Stock	-4,016	-4,233	-4,655	-4,374	-3,871	-1,640
Additional Paid-in Capital	11,073	11,112	9,203	8,880	8,540	8,151
Accumulated Other Comprehensive Income	-7,662	-7,660	-8,110	-7,681	-7,139	-8,977
Retained Earnings	16,457	16,781	20,909	21,774	23,180	20,623
Total Common Shareholders' Equity	15,860	16,008	17,355	18,607	20,718	18,165
Minority Interest	1,507	1,514	496	501	529	574
Shareholders' Equity	17,367	17,522	17,851	19,108	21,247	18,739
Total Liabilities & Equity	61,585	58,538	57,312	57,967	60,603	62,990
Total Debt	19,428	19,598	17,645	16,447	16,706	16,135
Net Cash (Debt)	-15,455	-15,782	-15,456	-13,460	-12,820	-13,147
Net Cash Per Share	-21.48	-22.18	-21.92	-18.98	-17.67	-17.55
Book Value	15,860	16,008	17,355	18,607	20,718	18,165
Book Value Per Share	22.05	22.50	24.61	26.24	28.55	24.25
Tangible Book Value	6,555	6,544	7,069	7,894	9,632	6,520
Tangible Book Value Per Share	9.11	9.20	10.03	11.13	13.27	8.70

SEC Filings: 10-K · 10-Q