Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
39.43
+1.42 (3.74%)
Apr 29, 2026, 1:00 PM EDT - Market open
Dow Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,851 | 3,816 | 2,189 | 2,987 | 3,886 | 2,988 | Upgrade
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| Short-Term Investments | 476 | 454 | 383 | 1,300 | 939 | 245 | Upgrade
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| Trading Asset Securities | 3 | - | - | 1 | 105 | 1 | Upgrade
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| Cash & Short-Term Investments | 4,330 | 4,270 | 2,572 | 4,288 | 4,930 | 3,234 | Upgrade
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| Cash Growth | 193.76% | 66.02% | -40.02% | -13.02% | 52.44% | -37.19% | Upgrade
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| Accounts Receivable | 5,185 | 4,762 | 4,756 | 4,731 | 5,659 | 6,875 | Upgrade
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| Other Receivables | - | 363 | 300 | 189 | 307 | 357 | Upgrade
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| Receivables | 7,078 | 6,638 | 6,864 | 6,627 | 7,803 | 9,588 | Upgrade
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| Inventory | 6,775 | 6,595 | 6,544 | 6,076 | 6,988 | 7,372 | Upgrade
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| Restricted Cash | 384 | 136 | 74 | 61 | 54 | 45 | Upgrade
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| Other Current Assets | 902 | 423 | 536 | 562 | 702 | 609 | Upgrade
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| Total Current Assets | 19,469 | 18,062 | 16,590 | 17,614 | 20,477 | 20,848 | Upgrade
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| Property, Plant & Equipment | 23,534 | 23,606 | 23,272 | 22,386 | 21,669 | 21,967 | Upgrade
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| Long-Term Investments | 4,590 | 4,591 | 4,679 | 4,448 | 5,048 | 5,716 | Upgrade
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| Goodwill | 7,947 | 7,978 | 8,565 | 8,641 | 8,644 | 8,764 | Upgrade
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| Other Intangible Assets | 1,426 | 1,486 | 1,721 | 2,072 | 2,442 | 2,881 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2 | 4 | 16 | 26 | Upgrade
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| Long-Term Deferred Tax Assets | 1,525 | 1,511 | 1,257 | 1,486 | 960 | 1,358 | Upgrade
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| Long-Term Deferred Charges | 1,279 | 1,296 | 1,215 | 421 | 312 | 1,395 | Upgrade
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| Other Long-Term Assets | 10 | 8 | 11 | 895 | 1,035 | 35 | Upgrade
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| Total Assets | 59,780 | 58,538 | 57,312 | 57,967 | 60,603 | 62,990 | Upgrade
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| Accounts Payable | 6,161 | 5,545 | 6,541 | 6,326 | 7,216 | 8,416 | Upgrade
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| Accrued Expenses | 2,271 | 2,190 | 2,110 | 2,343 | 2,404 | 2,632 | Upgrade
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| Short-Term Debt | 88 | 90 | 135 | 62 | 362 | 161 | Upgrade
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| Current Portion of Long-Term Debt | 799 | 90 | 418 | 22 | 253 | 203 | Upgrade
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| Current Portion of Leases | 348 | 476 | 424 | 446 | 396 | 420 | Upgrade
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| Current Income Taxes Payable | 344 | 337 | 276 | 419 | 334 | 623 | Upgrade
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| Current Unearned Revenue | 215 | 221 | 244 | 195 | 275 | 209 | Upgrade
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| Other Current Liabilities | 310 | 234 | 140 | 144 | 91 | 562 | Upgrade
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| Total Current Liabilities | 10,536 | 9,183 | 10,288 | 9,957 | 11,331 | 13,226 | Upgrade
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| Long-Term Debt | 17,254 | 16,859 | 14,878 | 14,151 | 14,017 | 13,579 | Upgrade
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| Long-Term Leases | 1,146 | 2,087 | 1,817 | 1,788 | 1,678 | 1,912 | Upgrade
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| Long-Term Unearned Revenue | 1,675 | 1,727 | 1,480 | 1,642 | 1,725 | 1,925 | Upgrade
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| Pension & Post-Retirement Benefits | 4,542 | 4,694 | 4,736 | 4,932 | 3,808 | 7,557 | Upgrade
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| Long-Term Deferred Tax Liabilities | 348 | 364 | 392 | 399 | 1,110 | 506 | Upgrade
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| Other Long-Term Liabilities | 7,516 | 6,102 | 5,870 | 5,990 | 5,687 | 5,546 | Upgrade
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| Total Liabilities | 43,017 | 41,016 | 39,461 | 38,859 | 39,356 | 44,251 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 11,062 | 11,112 | 9,203 | 8,880 | 8,540 | 8,151 | Upgrade
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| Retained Earnings | 15,992 | 16,781 | 20,909 | 21,774 | 23,180 | 20,623 | Upgrade
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| Treasury Stock | -4,115 | -4,233 | -4,655 | -4,374 | -3,871 | -1,625 | Upgrade
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| Comprehensive Income & Other | -7,698 | -7,660 | -8,110 | -7,681 | -7,139 | -8,992 | Upgrade
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| Total Common Equity | 15,249 | 16,008 | 17,355 | 18,607 | 20,718 | 18,165 | Upgrade
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| Minority Interest | 1,514 | 1,514 | 496 | 501 | 529 | 574 | Upgrade
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| Shareholders' Equity | 16,763 | 17,522 | 17,851 | 19,108 | 21,247 | 18,739 | Upgrade
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| Total Liabilities & Equity | 59,780 | 58,538 | 57,312 | 57,967 | 60,603 | 62,990 | Upgrade
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| Total Debt | 19,635 | 19,602 | 17,672 | 16,469 | 16,706 | 16,275 | Upgrade
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| Net Cash (Debt) | -15,305 | -15,332 | -15,100 | -12,181 | -11,776 | -13,041 | Upgrade
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| Net Cash Per Share | -21.40 | -21.55 | -21.42 | -17.18 | -16.23 | -17.41 | Upgrade
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| Filing Date Shares Outstanding | 720.74 | 717.53 | 703.83 | 702.29 | 704.88 | 731.25 | Upgrade
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| Total Common Shares Outstanding | 720.74 | 717.22 | 703.61 | 702.29 | 704.88 | 730.72 | Upgrade
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| Working Capital | 8,933 | 8,879 | 6,302 | 7,657 | 9,146 | 7,622 | Upgrade
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| Book Value Per Share | 21.16 | 22.32 | 24.67 | 26.49 | 29.39 | 24.86 | Upgrade
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| Tangible Book Value | 5,876 | 6,544 | 7,069 | 7,894 | 9,632 | 6,520 | Upgrade
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| Tangible Book Value Per Share | 8.15 | 9.12 | 10.05 | 11.24 | 13.66 | 8.92 | Upgrade
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| Land | - | 2,441 | 2,255 | 2,218 | 2,129 | 2,045 | Upgrade
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| Buildings | - | 5,533 | 5,145 | 5,216 | 5,045 | 5,108 | Upgrade
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| Machinery | - | 47,083 | 44,047 | 43,343 | 42,131 | 42,627 | Upgrade
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| Construction In Progress | - | 2,914 | 3,431 | 2,561 | 2,128 | 1,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.