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% % -2.81%
Quick Ratio 64.4% % 3.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 710,767,392 shares 1.52%
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 1.35%
Weighted Average Number of Shares Outstanding, Diluted 713,200,000 shares 1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,913,000,000 USD -5.25%
Nonoperating Income (Expense) $504,000,000 USD 55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-744,000,000 USD -172%
Income Tax Expense (Benefit) $258,000,000 USD -164%
Net Income (Loss) Attributable to Parent $62,000,000 USD -71%
Earnings Per Share, Basic -1 USD/shares -209%
Earnings Per Share, Diluted -1 USD/shares -208%

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 -6.24%
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 9.28%
Other Long-term Investments $2,812,000,000 USD -1.47%
Deferred Income Tax Assets, Net $1,418,000,000 USD -7.08%
Property, Plant and Equipment, Net $22,539,000,000 USD 2.02%
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 4.43%
Assets $60,990,000,000 USD 2.7%
Accrued Liabilities, Current $2,755,000,000 USD -1.57%
Contract with Customer, Liability, Current $220,000,000 USD -12.4%
Liabilities, Current $10,104,000,000 USD -6.68%
Long-term Debt and Lease Obligation $17,709,000,000 USD 9.56%
Contract with Customer, Liability, Noncurrent $1,791,000,000 USD 19.4%
Deferred Income Tax Liabilities, Net $383,000,000 USD -3.53%
Operating Lease, Liability, Noncurrent $1,046,000,000 USD 2.25%
Other Liabilities, Noncurrent $7,383,000,000 USD 9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-7,763,000,000 USD -3.46%
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 1.18%
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 -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 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 -200%
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 -6.78%
Deferred Tax Assets, Gross $7,537,000,000 USD -7.71%
Operating Lease, Liability $1,302,000,000 USD -4.34%
Depreciation $2,108,000,000 USD 7.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-1,393,000,000 USD -269%
Lessee, Operating Lease, Liability, to be Paid $1,548,000,000 USD -4.44%
Property, Plant and Equipment, Gross $65,327,000,000 USD 4.29%
Operating Lease, Liability, Current $324,000,000 USD 2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $281,000,000 USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year One $365,000,000 USD -3.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $-177,000,000 USD -2629%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $246,000,000 USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three $230,000,000 USD 2.22%
Deferred Tax Assets, Operating Loss Carryforwards $957,000,000 USD 1.81%
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 -3.45%
Amortization of Intangible Assets $261,000,000 USD -17.1%
Depreciation, Depletion and Amortization $2,877,000,000 USD -7.15%
Deferred Tax Assets, Net of Valuation Allowance $4,789,000,000 USD -8.24%