Dow Inc. financial data

Symbol
DOW on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
2211 H.H. Dow Way, Midland, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
Dow Holdings Inc. (to 2/12/2019)
Latest financial report
10-K - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -6.79%
Quick Ratio 62.7 % -1.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 704M shares +0.22%
Entity Public Float 37.1B USD -0.8%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 704M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 705M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43B USD -3.72%
Nonoperating Income (Expense) 415M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD +144%
Income Tax Expense (Benefit) 399M USD
Net Income (Loss) Attributable to Parent 214M USD -29.1%
Earnings Per Share, Basic 1.57 USD/shares +91.5%
Earnings Per Share, Diluted 1.57 USD/shares +91.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19B USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.76B USD +0.81%
Inventory, Net 6.54B USD +7.7%
Other Assets, Current 993M USD -48.7%
Assets, Current 16.6B USD -5.81%
Other Long-term Investments 3.03B USD +10.7%
Deferred Income Tax Assets, Net 1.26B USD -15.4%
Property, Plant and Equipment, Net 22B USD +4.45%
Operating Lease, Right-of-Use Asset 1.27B USD -3.94%
Intangible Assets, Net (Excluding Goodwill) 1.72B USD -16.9%
Goodwill 8.57B USD -0.88%
Other Assets, Noncurrent 1.23B USD -7.18%
Assets 57.3B USD -1.13%
Employee-related Liabilities, Current 714M USD +9.85%
Accrued Liabilities, Current 2.52B USD -6.77%
Contract with Customer, Liability, Current 244M USD +25.1%
Liabilities, Current 10.3B USD +3.32%
Long-term Debt and Lease Obligation 15.7B USD +5.39%
Contract with Customer, Liability, Noncurrent 1.48B USD -9.87%
Deferred Income Tax Liabilities, Net 392M USD -1.75%
Operating Lease, Liability, Noncurrent 984M USD -4.65%
Other Liabilities, Noncurrent 6.64B USD -3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.11B USD -5.59%
Retained Earnings (Accumulated Deficit) 20.9B USD -3.97%
Stockholders' Equity Attributable to Parent 17.4B USD -6.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.9B USD -6.58%
Liabilities and Equity 57.3B USD -1.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 464M USD -13.3%
Net Cash Provided by (Used in) Financing Activities 566M USD
Net Cash Provided by (Used in) Investing Activities -271M USD -80.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 784M shares +0.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 705M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.26B USD -25.8%
Deferred Tax Assets, Valuation Allowance 2.75B USD -6.78%
Deferred Tax Assets, Gross 7.54B USD -7.71%
Operating Lease, Liability 1.3B USD -4.34%
Depreciation 1.99B USD +3.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 687M USD +1362%
Lessee, Operating Lease, Liability, to be Paid 1.55B USD -4.44%
Property, Plant and Equipment, Gross 62.1B USD +3.19%
Operating Lease, Liability, Current 318M USD -3.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 365M USD -3.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 230M USD +2.22%
Deferred Tax Assets, Operating Loss Carryforwards 957M USD +1.81%
Unrecognized Tax Benefits 422M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 175M USD +0.58%
Operating Lease, Payments 116M USD +10.5%
Amortization of Intangible Assets 310M USD -4.32%
Depreciation, Depletion and Amortization 720M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 4.79B USD -8.24%