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Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
28.85
+0.10 (0.35%)
At close: Jul 28, 2026, 4:00 PM EDT
29.07
+0.22 (0.75%)
After-hours: Jul 28, 2026, 7:50 PM EDT

Dow Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,9734,1103,8164,6092,3991,4652,1892,8833,3413,7232,9873,0802,9243,3193,8862,2162,3673,1432,9882,911
Cash & Short-Term Investments
3,9734,1103,8164,6092,3991,4652,1892,8833,3413,7232,9873,0802,9243,3193,8862,2162,3673,1432,9882,911
Cash Growth (YoY)
65.61%180.55%74.33%59.87%-28.19%-60.65%-26.72%-6.40%14.26%12.17%-23.13%38.99%23.53%5.60%30.05%-23.88%-32.20%-23.95%-41.46%-36.01%
Accounts Receivable
6,4305,1854,7625,0445,4264,9174,7565,3805,0985,2124,7185,3435,5395,7405,6116,4077,4747,4236,8416,844
Other Receivables
2,0492,2241,8762,1172,2282,2672,1081,9361,9811,8571,8962,0392,1192,0722,1442,1232,2432,5362,7132,565
Total Trade Receivables
8,4797,4096,6387,1617,6547,1846,8647,3167,0797,0696,6147,3827,6587,8127,7558,5309,7179,9599,5549,409
Inventory
7,2336,7756,5956,6756,7016,7656,5446,7416,4596,3736,0766,2116,4876,8256,9887,5718,2257,7607,3727,111
Other Current Assets
1,1861,1751,0131,2019589149931,0371,1741,2831,9371,6251,4801,4001,8481,4601,4601,303934962
Total Current Assets
20,87119,46918,06219,64617,71216,32816,59017,97718,05318,44817,61418,29818,54919,35620,47719,77721,76922,16520,84820,393
Net Property, Plant & Equipment
23,57523,53423,60623,85323,72223,65023,27223,39422,91122,62522,38621,84821,69921,58021,66921,26321,43221,68621,96721,375
Other Intangible Assets
1,3711,4261,4861,5461,6061,6521,7211,8401,8751,9672,0722,1322,2312,3362,4422,4832,6162,7612,8812,962
Goodwill
7,9347,9477,9788,6908,6988,6198,5658,6848,5598,5908,6418,5808,6158,6538,6448,5248,6058,7168,7648,801
Long-Term Investments
4,9734,5904,5904,4944,4844,5054,6794,6824,5444,4534,4454,7484,7194,9505,0485,0165,1815,3425,7165,435
Other Long-Term Assets
2,8612,8142,8162,7612,7692,7452,4852,8122,5842,7342,8092,6822,4812,4412,3232,4942,5402,6652,8142,783
Total Assets
61,58559,78058,53860,99058,99157,49957,31259,38958,52658,81757,96758,28858,29459,31660,60359,55762,14363,33562,99061,749

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
7,0076,1615,5456,2086,6416,6166,5417,0486,9696,7876,3266,3186,1656,5607,2167,6078,5178,5418,4167,497
Accrued Expenses
3,3802,8022,6492,7552,6562,6982,5212,7992,3572,5172,7042,8792,6192,7652,7703,3033,3843,2333,4813,701
Short-Term Debt
868890133149136135111114556222310227836218529592161270
Current Portion of Long-Term Debt
758793222413401502497296238118117110107247362364361355231291
Current Portion of Leases
341348340324325330318316321324329325317304287277290306314413
Other Current Liabilities
359344337271314304276257309448419393339335334579462527623621
Total Current Liabilities
11,93110,5369,18310,10410,48610,58610,28810,82710,30810,2499,95710,2489,64910,48911,33112,31513,30913,05413,22612,793
Long-Term Debt
17,15117,25417,84917,70916,24715,93215,71116,16416,01616,17014,90714,59214,73514,73914,69812,92113,06514,10814,28014,027
Long-Term Leases
1,0921,1461,0971,0469821,0219841,0231,0321,0711,0321,0201,0361,0079971,0121,0431,0921,1491,428
Other Long-Term Liabilities
14,04414,08112,88713,06712,68412,66512,47812,53412,37012,41012,96312,34812,36512,36612,33014,68015,21915,65615,59616,473
Total Long-Term Liabilities
32,28732,48131,83331,82229,91329,61829,17329,72129,41829,65128,90227,96028,13628,11228,02528,61329,32730,85631,02531,928
Total Liabilities
44,21843,01741,01641,92640,39940,20439,46140,54839,72639,90038,85938,20837,78538,60139,35640,92842,63643,91044,25144,721

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
88888888888888888888
Treasury Stock
-4,016-4,115-4,233-4,379-4,475-4,560-4,655-4,708-4,656-4,507-4,374-4,278-4,175-3,953-3,871-3,773-3,001-2,221-1,640-1,249
Additional Paid-in Capital
11,07311,06211,11211,09910,7589,1959,2039,0559,0128,9428,8808,7228,6618,6078,5408,3968,3438,2178,1517,988
Accumulated Other Comprehensive Income
-7,662-7,698-7,660-7,763-7,826-7,956-8,110-7,503-7,785-7,814-7,681-7,261-7,067-7,065-7,139-9,582-9,204-8,796-8,977-9,665
Retained Earnings
16,45715,99216,78118,57618,76620,10120,90921,45921,73921,79621,77422,37622,57022,58423,18023,06822,82721,67220,62319,357
Total Common Shareholders' Equity
15,86015,24916,00817,54117,23116,78817,35518,31118,31818,42518,60719,56719,99720,18120,71818,11718,97318,88018,16516,439
Minority Interest
1,5071,5141,5141,5231,361507496530482492501513512534529512534545574589
Shareholders' Equity
17,36716,76317,52219,06418,59217,29517,85118,84118,80018,91719,10820,08020,50920,71521,24718,62919,50719,42518,73917,028
Total Liabilities & Equity
61,58559,78058,53860,99058,99157,49957,31259,38958,52658,81757,96758,28858,29459,31660,60359,55762,14363,33562,99061,749

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
19,42819,62919,59819,62518,10417,92117,64517,91017,72117,73816,44716,27016,29716,57516,70614,75915,05415,95316,13516,429
Net Cash (Debt)
-15,455-15,519-15,782-15,016-15,705-16,456-15,456-15,027-14,380-14,015-13,460-13,190-13,373-13,256-12,820-12,543-12,687-12,810-13,147-13,518
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.31-21.52-21.97-21.05-22.14-23.28-21.93-21.36-20.39-19.86-19.13-18.64-18.84-18.72-17.98-17.47-17.34-17.32-17.69-18.02
Book Value
15,86015,24916,00817,54117,23116,78817,35518,31118,31818,42518,60719,56719,99720,18120,71818,11718,97318,88018,16516,439
Book Value Per Share
21.8721.1422.2924.5924.2923.7524.6326.0225.9726.1226.4527.6628.1728.5029.0625.2325.9425.5224.4421.92
Tangible Book Value
6,5555,8766,5447,3056,9276,5177,0697,7877,8847,8687,8948,8559,1519,1929,6327,1107,7527,4036,5204,676
Tangible Book Value Per Share
9.048.159.1110.249.769.2210.0311.0711.1811.1511.2212.5212.8912.9813.519.9010.6010.018.776.23
SEC Filings: 10-K · 10-Q