DOW INC. financial data

Symbol
DOW on NYSE
Location
Midland, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -2.8%
Quick Ratio 64.36 % +3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 710,767,392 shares +1.5%
Entity Public Float 37,100,000,000 USD -0.8%
Common Stock, Value, Issued 8,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 711,800,000 shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 713,200,000 shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40,913,000,000 USD -5.2%
Nonoperating Income (Expense) 504,000,000 USD +55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -744,000,000 USD -1.7%
Income Tax Expense (Benefit) 258,000,000 USD -1.6%
Net Income (Loss) Attributable to Parent 62,000,000 USD -71%
Earnings Per Share, Basic -1 USD/shares -2.1%
Earnings Per Share, Diluted -1 USD/shares -2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,609,000,000 USD +59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5,044,000,000 USD -6.2%
Inventory, Net 6,675,000,000 USD -0.98%
Other Assets, Current 1,201,000,000 USD +15.8%
Assets, Current 19,646,000,000 USD +9.3%
Other Long-term Investments 2,812,000,000 USD -1.5%
Deferred Income Tax Assets, Net 1,418,000,000 USD -7.1%
Property, Plant and Equipment, Net 22,539,000,000 USD +2%
Operating Lease, Right-of-Use Asset 1,314,000,000 USD +1%
Intangible Assets, Net (Excluding Goodwill) 1,546,000,000 USD -16%
Goodwill 8,690,000,000 USD +0.07%
Other Assets, Noncurrent 1,343,000,000 USD +4.4%
Assets 60,990,000,000 USD +2.7%
Employee-related Liabilities, Current 714,000,000 USD +9.8%
Accrued Liabilities, Current 2,755,000,000 USD -1.6%
Contract with Customer, Liability, Current 220,000,000 USD -12.4%
Liabilities, Current 10,104,000,000 USD -6.7%
Long-term Debt and Lease Obligation 17,709,000,000 USD +9.6%
Contract with Customer, Liability, Noncurrent 1,791,000,000 USD +19.4%
Deferred Income Tax Liabilities, Net 383,000,000 USD -3.5%
Operating Lease, Liability, Noncurrent 1,046,000,000 USD +2.2%
Other Liabilities, Noncurrent 7,383,000,000 USD +9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7,763,000,000 USD -3.5%
Retained Earnings (Accumulated Deficit) 18,576,000,000 USD -13.4%
Stockholders' Equity Attributable to Parent 17,541,000,000 USD -4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19,064,000,000 USD +1.2%
Liabilities and Equity 60,990,000,000 USD +2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91,000,000 USD -80.4%
Net Cash Provided by (Used in) Financing Activities -521,000,000 USD -1.9%
Net Cash Provided by (Used in) Investing Activities -401,000,000 USD -48%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 785,965,252 shares +0.5%
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 -708,000,000 USD -2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,754,000,000 USD +59.2%
Deferred Tax Assets, Valuation Allowance 2,748,000,000 USD -6.8%
Deferred Tax Assets, Gross 7,537,000,000 USD -7.7%
Operating Lease, Liability 1,302,000,000 USD -4.3%
Depreciation 2,108,000,000 USD +7.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,393,000,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid 1,548,000,000 USD -4.4%
Property, Plant and Equipment, Gross 65,327,000,000 USD +4.3%
Operating Lease, Liability, Current 324,000,000 USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 365,000,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -177,000,000 USD -26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 230,000,000 USD +2.2%
Deferred Tax Assets, Operating Loss Carryforwards 957,000,000 USD +1.8%
Unrecognized Tax Benefits 422,000,000 USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 175,000,000 USD +0.58%
Operating Lease, Payments 112,000,000 USD -3.4%
Amortization of Intangible Assets 261,000,000 USD -17.1%
Depreciation, Depletion and Amortization 2,877,000,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance 4,789,000,000 USD -8.2%