Dow Inc. financial data

Symbol
DOW on NYSE
Location
2211 H.H. Dow Way, Midland, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 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 711M shares +1.53%
Entity Public Float 37.1B USD -0.8%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 712M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 713M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.9B USD -5.25%
Nonoperating Income (Expense) 504M USD +55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -744M USD -172%
Income Tax Expense (Benefit) 258M USD -164%
Net Income (Loss) Attributable to Parent 62M 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 4.61B USD +59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.04B USD -6.25%
Inventory, Net 6.68B USD -0.98%
Other Assets, Current 1.2B USD +15.8%
Assets, Current 19.6B USD +9.28%
Other Long-term Investments 2.81B USD -1.47%
Deferred Income Tax Assets, Net 1.42B USD -7.08%
Property, Plant and Equipment, Net 22.5B USD +2.02%
Operating Lease, Right-of-Use Asset 1.31B USD +1%
Intangible Assets, Net (Excluding Goodwill) 1.55B USD -16%
Goodwill 8.69B USD +0.07%
Other Assets, Noncurrent 1.34B USD +4.43%
Assets 61B USD +2.7%
Employee-related Liabilities, Current 714M USD +9.85%
Accrued Liabilities, Current 2.76B USD -1.57%
Contract with Customer, Liability, Current 220M USD -12.4%
Liabilities, Current 10.1B USD -6.68%
Long-term Debt and Lease Obligation 17.7B USD +9.56%
Contract with Customer, Liability, Noncurrent 1.79B USD +19.4%
Deferred Income Tax Liabilities, Net 383M USD -3.53%
Operating Lease, Liability, Noncurrent 1.05B USD +2.25%
Other Liabilities, Noncurrent 7.38B USD +9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.76B USD -3.47%
Retained Earnings (Accumulated Deficit) 18.6B USD -13.4%
Stockholders' Equity Attributable to Parent 17.5B USD -4.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.1B USD +1.18%
Liabilities and Equity 61B USD +2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91M USD -80.4%
Net Cash Provided by (Used in) Financing Activities -521M USD -192%
Net Cash Provided by (Used in) Investing Activities -401M USD -48%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 786M 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 -708M USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.75B USD +59.2%
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 2.11B USD +7.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39B USD -269%
Lessee, Operating Lease, Liability, to be Paid 1.55B USD -4.44%
Property, Plant and Equipment, Gross 65.3B USD +4.29%
Operating Lease, Liability, Current 324M USD +2.53%
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) -177M USD -2629%
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 112M USD -3.45%
Amortization of Intangible Assets 261M USD -17.1%
Depreciation, Depletion and Amortization 2.88B USD -7.15%
Deferred Tax Assets, Net of Valuation Allowance 4.79B USD -8.24%