DOW INC. financial data

Symbol
DOW on NYSE
Location
Midland, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % 4.2%
Quick Ratio 66% % 5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 717,534,072 shares 1.9%
Entity Public Float $18,700,000,000 USD -50%
Common Stock, Value, Issued $8,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 711,600,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 711,600,000 shares 0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,968,000,000 USD -7%
Nonoperating Income (Expense) $140,000,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,511,000,000 USD -257%
Income Tax Expense (Benefit) $67,000,000 USD -117%
Net Income (Loss) Attributable to Parent $62,000,000 USD -71%
Earnings Per Share, Basic -3.7 USD/shares -336%
Earnings Per Share, Diluted -3.7 USD/shares -336%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,816,000,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $4,762,000,000 USD 0.13%
Inventory, Net $6,595,000,000 USD 0.78%
Other Assets, Current $1,013,000,000 USD 2%
Assets, Current $18,062,000,000 USD 8.9%
Other Long-term Investments $3,017,000,000 USD -0.53%
Deferred Income Tax Assets, Net $1,511,000,000 USD 20%
Property, Plant and Equipment, Net $22,250,000,000 USD 1.1%
Operating Lease, Right-of-Use Asset $1,356,000,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $1,486,000,000 USD -14%
Goodwill $7,978,000,000 USD -6.9%
Other Assets, Noncurrent $1,305,000,000 USD 6.3%
Assets $58,538,000,000 USD 2.1%
Accrued Liabilities, Current $2,649,000,000 USD 5.1%
Contract with Customer, Liability, Current $221,000,000 USD -9.4%
Liabilities, Current $9,183,000,000 USD -11%
Long-term Debt and Lease Obligation $17,849,000,000 USD 14%
Contract with Customer, Liability, Noncurrent $1,727,000,000 USD 17%
Deferred Income Tax Liabilities, Net $364,000,000 USD -7.1%
Operating Lease, Liability, Noncurrent $1,097,000,000 USD 11%
Other Liabilities, Noncurrent $7,201,000,000 USD 8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,660,000,000 USD 5.5%
Retained Earnings (Accumulated Deficit) $16,781,000,000 USD -20%
Stockholders' Equity Attributable to Parent $16,008,000,000 USD -7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,522,000,000 USD -1.8%
Liabilities and Equity $58,538,000,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $91,000,000 USD -80%
Net Cash Provided by (Used in) Financing Activities $521,000,000 USD -192%
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 790,287,565 shares 0.74%
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 -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,952,000,000 USD 75%
Deferred Tax Assets, Valuation Allowance $3,049,000,000 USD 11%
Deferred Tax Assets, Gross $7,931,000,000 USD 5.2%
Operating Lease, Liability $1,437,000,000 USD 10%
Depreciation $2,122,000,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,173,000,000 USD -416%
Lessee, Operating Lease, Liability, to be Paid $1,719,000,000 USD 11%
Property, Plant and Equipment, Gross $65,863,000,000 USD 6%
Operating Lease, Liability, Current $340,000,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $337,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $397,000,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0505 pure 4.3%
Deferred Income Tax Expense (Benefit) $177,000,000 USD -2629%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $282,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $1,045,000,000 USD 9.2%
Unrecognized Tax Benefits $509,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $176,000,000 USD 0.57%
Operating Lease, Payments $112,000,000 USD -3.4%
Amortization of Intangible Assets $231,000,000 USD -25%
Depreciation, Depletion and Amortization $2,834,000,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $4,882,000,000 USD 1.9%