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Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
31.40
-0.58 (-1.81%)
At close: Nov 6, 2026, 4:00 PM EST
31.68
+0.28 (0.89%)
After-hours: Nov 6, 2026, 7:59 PM EST

Dow Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
3,8763,7363,8513,8164,6092,3991,4652,1892,8833,3413,7232,9873,0802,9243,3193,8862,2162,3673,1432,988
Short-Term Investments
610500476454538307-3833615707711,300914716619939148169242245
Trading Asset Securities
--3-1329-39--1-1210519816781
Cash & Short-Term Investments
4,4864,2364,3304,2705,1482,7381,4742,5723,2833,9114,4944,2883,9943,6413,9404,9302,5622,7033,3933,234
Cash Growth (YoY)
-12.86%54.71%193.76%66.02%56.81%-29.99%-67.20%-40.02%-17.80%7.42%14.06%-13.02%55.89%34.70%16.12%52.44%-16.05%-24.83%-19.31%-37.19%
Accounts Receivable
5,8906,4305,1854,7625,0445,4264,9174,7565,3815,0985,2254,7315,3725,5545,7615,6596,4477,5107,4596,875
Other Receivables
---363---300---189---307---357
Receivables
7,6078,1487,0786,6387,1617,6547,1846,8647,3177,0797,0826,6277,4117,6737,8337,8038,5709,7539,9959,588
Inventory
7,0247,2336,7756,5956,6756,7016,7656,5446,7416,4596,3736,0766,2116,4876,8256,9887,5718,2257,7607,372
Restricted Cash
3963683841361451179074104443061-59111546181026445
Other Current Assets
664886902423517502815536532560469562682689647702456986953609
Total Current Assets
20,17720,87119,46918,06219,64617,71216,32816,59017,97718,05318,44817,61418,29818,54919,35620,47719,77721,76922,16520,848
Property, Plant & Equipment
23,70223,57523,53423,60623,85323,72223,65023,27223,39422,91122,62522,38621,84821,69921,58021,66921,26321,43221,68621,967
Long-Term Investments
4,9324,9734,5904,5914,4994,4884,5114,6794,6824,5444,4534,4484,7484,7194,9525,0485,0165,1815,3615,716
Goodwill
7,9457,9347,9477,9788,6908,6988,6198,5658,6848,5598,5908,6418,5808,6158,6538,6448,5248,6058,7168,764
Other Intangible Assets
1,3181,3711,4261,4861,5461,6061,6521,7211,8401,8751,9672,0722,1322,2312,3362,4422,4832,6162,7612,881
Long-Term Accounts Receivable
-------2224443161619252426
Long-Term Deferred Tax Assets
1,5551,5701,5251,5111,4181,4241,4601,2571,5261,3421,4021,4861,2481,0759959601,1361,1181,1601,358
Long-Term Deferred Charges
1,3191,2811,2791,2961,3271,3271,2701,2151,2651,2351,3234211,4241,4001,4283121,3321,3831,4431,395
Other Long-Term Assets
5101081114911195589563-1,0357141935
Total Assets
60,95361,58559,78058,53860,99058,99157,49957,31259,38958,52658,81757,96758,28858,29459,31660,60359,55762,14363,33562,990

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
6,6637,0076,1615,5456,2086,6416,6166,5417,0486,9696,7876,3266,3186,1656,5607,2167,6078,5178,5418,416
Accrued Expenses
2,6952,6022,2712,1902,2592,0402,2602,1102,3961,9972,1342,3432,1251,9281,9322,4042,2132,2602,2962,632
Short-Term Debt
16868890133149136135111114556222310227836218529592161
Current Portion of Long-Term Debt
80376679990413403502418-717622154108247253254254257203
Current Portion of Leases
341341348476324325330424612559442446325317304396387397416420
Current Income Taxes Payable
367359344337271314304276257309448419393339335334579462527623
Current Unearned Revenue
199197215221220196207244251203210195220207293275315259181209
Other Current Liabilities
409573310234276418231140152869714449048354091775865744562
Total Current Liabilities
11,49311,93110,5369,18310,10410,48610,58610,28810,82710,30810,2499,95710,2489,64910,48911,33112,31513,30913,05413,226
Long-Term Debt
15,73416,08117,25416,85916,63015,18114,94714,87815,49915,28515,38014,15114,02013,99313,95214,01712,22712,34613,35713,579
Long-Term Leases
2,0722,1621,1462,0872,1252,0482,0061,8171,6881,7631,8611,7881,7691,7851,7941,6781,7061,7621,8441,912
Long-Term Unearned Revenue
1,7441,6431,6751,7271,7911,4311,4591,4801,5001,5641,6001,6421,7031,7251,7401,7251,7271,8181,9221,925
Pension & Post-Retirement Benefits
4,3184,4624,5424,6944,6564,7654,7004,7364,6894,6754,8004,9323,6173,7353,7993,8086,5416,9347,3207,557
Long-Term Deferred Tax Liabilities
3683533483643833784073923973723833996686717441,110716752654506
Other Long-Term Liabilities
7,5927,5867,5166,1026,2376,1106,0995,8705,9485,7595,6275,9906,1836,2276,0835,6875,6965,7155,7595,546
Total Liabilities
43,32144,21843,01741,01641,92640,39940,20439,46140,54839,72639,90038,85938,20837,78538,60139,35640,92842,63643,91044,251

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
88888888888888888888
Additional Paid-In Capital
11,06011,07311,06211,11211,09910,7589,1959,2039,0559,0128,9428,8808,7228,6618,6078,5408,3968,3438,2178,151
Retained Earnings
16,65916,45715,99216,78118,57618,76620,10120,90921,45921,73921,79621,77422,37622,57022,58423,18023,06822,82721,67220,623
Treasury Stock
-3,920-4,016-4,115-4,233-4,379-4,475-4,560-4,655-4,708-4,656-4,507-4,374-4,278-4,175-3,953-3,871-3,773-3,001-2,221-1,625
Comprehensive Income & Other
-7,654-7,662-7,698-7,660-7,763-7,826-7,956-8,110-7,503-7,785-7,814-7,681-7,261-7,067-7,065-7,139-9,582-9,204-8,796-8,992
Total Common Equity
16,15315,86015,24916,00817,54117,23116,78817,35518,31118,31818,42518,60719,56719,99720,18120,71818,11718,97318,88018,165
Minority Interest
1,4791,5071,5141,5141,5231,361507496530482492501513512534529512534545574
Shareholders' Equity
17,63217,36716,76317,52219,06418,59217,29517,85118,84118,80018,91719,10820,08020,50920,71521,24718,62919,50719,42518,739
Total Liabilities & Equity
60,95361,58559,78058,53860,99058,99157,49957,31259,38958,52658,81757,96758,28858,29459,31660,60359,55762,14363,33562,990

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
18,96619,43619,63519,60219,62518,10617,92117,67217,91017,79217,81416,46916,49116,30516,57516,70614,75915,05415,96616,275
Net Cash (Debt)
-14,480-15,200-15,305-15,332-14,477-15,368-16,447-15,100-14,627-13,881-13,320-12,181-12,497-12,664-12,635-11,776-12,197-12,351-12,573-13,041
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-19.91--21.22-21.35-20.30-21.66-23.27-21.43-20.79-19.68-18.88-17.31-17.66-17.84-17.84-16.52-16.99-16.88-17.00-17.54
Filing Date Shares Outstanding
723.88722.34720.74717.53710.77708.84706.86703.83700.09700.92703.21702.29701.4703.07707.31704.88703.76718.17728.1731.25
Total Common Shares Outstanding
723.88722.34720.74717.22710.77708.84706.86703.61700.09700.92703.21702.29701.4703.07707.31704.88703.76718.17728.1730.72
Working Capital
8,6848,9408,9338,8799,5427,2265,7426,3027,1507,7458,1997,6578,0508,9008,8679,1467,4628,4609,1117,622
Book Value Per Share
22.3121.9621.1622.3224.6824.3123.7524.6726.1626.1326.2026.4927.9028.4428.5329.3925.7426.4225.9324.86
Tangible Book Value
6,8906,5555,8766,5447,3056,9276,5177,0697,7877,8847,8687,8948,8559,1519,1929,6327,1107,7527,4036,520
Tangible Book Value Per Share
9.529.078.159.1210.289.779.2210.0511.1211.2511.1911.2412.6213.0213.0013.6610.1010.7910.178.92
Land
---2,441---2,255---2,218---2,129---2,045
Buildings
---5,533---5,145---5,216---5,045---5,108
Machinery
---47,083---44,047---43,343---42,131---42,627
Construction In Progress
---2,914---3,431---2,561---2,128---1,538
SEC Filings: 10-K · 10-Q