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DOW Balance Sheet

Assets, liabilities, and equity analysis

DOW Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
19.469B19.469B18.062B19.646B17.712B16.328B16.590B17.977B18.053B
4.110B4.110B3.816B4.609B2.516B1.465B2.189B2.883B3.341B
Short-Term Investments
0.000.000.000.00307.000M0.000.000.000.00
Cash & Short-Term Investments
4.110B4.110B3.816B4.609B2.823B1.465B2.189B2.883B3.341B
7.409B7.409B6.638B7.161B7.654B7.184B6.864B7.316B7.079B
6.775B6.775B6.595B6.675B6.701B6.765B6.544B6.741B6.459B
59.780B59.780B58.538B60.990B58.991B57.499B57.312B59.389B58.526B
22.108B22.108B23.606B23.853B23.722B23.650B23.272B23.394B22.911B
7.947B7.947B7.978B8.690B8.698B8.619B8.565B8.684B8.559B
Intangible Assets
1.426B1.426B1.486B1.546B1.606B1.652B1.721B1.840B1.875B
Long-Term Investments
4.590B4.590B3.017B4.494B4.502B4.087B4.299B4.157B4.083B
Total Current Liabilities
10.536B10.536B9.183B10.104B10.486B10.586B10.288B10.827B10.308B
4.769B4.769B4.151B4.535B4.944B4.925B4.847B5.093B4.979B
881.000M881.000M312.000M546.000M550.000M638.000M632.000M407.000M352.000M
Total Liabilities
43.017B43.017B41.016B41.926B40.399B40.204B39.461B40.548B39.726B
17.254B17.254B16.723B16.629B15.180B14.947B14.772B16.164B16.016B
19.629B19.629B19.598B19.625B18.104B17.921B17.645B17.910B17.721B
Net Debt (Cash)
15.519B15.519B15.782B15.016B15.588B16.456B15.456B15.027B14.380B
15.249B15.249B16.008B17.541B17.231B16.788B17.355B18.311B18.318B
Common Stock
8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M
15.992B15.992B16.781B18.576B18.766B20.101B20.909B21.459B21.739B
1.851.851.971.941.691.541.611.661.75
1.291.291.221.121.051.071.020.980.97

DOW Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
18.062B16.590B17.614B20.477B20.848B19.084B16.815B25.263B
3.816B2.189B2.987B3.886B2.988B5.104B2.367B2.724B
Short-Term Investments
0.00383.000M0.000.000.000.000.00100.000M
Cash & Short-Term Investments
3.816B2.572B2.987B3.886B2.988B5.104B2.367B2.824B
6.638B6.864B6.614B7.755B9.554B7.390B7.555B9.035B
6.595B6.544B6.076B6.988B7.372B5.701B6.214B9.260B
58.538B57.312B57.967B60.603B62.990B61.470B60.524B77.378B
23.606B23.272B22.386B21.669B21.967B22.095B23.068B23.662B
7.978B8.565B8.641B8.644B8.764B8.908B8.796B13.848B
Intangible Assets
1.486B1.721B2.072B2.442B2.881B3.352B3.759B4.913B
Long-Term Investments
3.017B4.679B4.007B4.382B5.238B4.102B3.992B5.966B
Total Current Liabilities
9.183B10.288B9.957B11.331B13.226B11.108B10.679B13.755B
4.151B4.847B4.529B4.940B5.577B3.763B3.889B4.456B
312.000M632.000M179.000M724.000M392.000M616.000M1.021B636.000M
Total Liabilities
41.016B39.461B38.859B39.356B44.251B48.465B46.430B49.409B
16.723B14.772B14.034B13.908B13.411B15.973B15.975B19.253B
19.598B17.645B16.447B16.706B16.135B19.044B19.156B19.899B
Net Debt (Cash)
15.782B15.456B13.460B12.820B13.147B13.940B16.789B17.165B
16.008B17.355B18.607B20.718B18.165B12.435B13.541B26.831B
Common Stock
8.000M8.000M8.000M8.000M8.000M8.000M8.000M0.00
16.781B20.909B21.774B23.180B20.623B16.361B17.045B29.808B
1.971.611.771.811.581.721.571.84
1.221.020.880.810.891.531.410.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dow Inc.

Dow Inc. is a global leader in materials science, delivering diverse solutions for key industries such as packaging, infrastructure development, mobility, and consumer products. The company's reach extends across numerous regions, including the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Its operations are structured into three main divisions: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. The Packaging & Specialty Plastics segment is responsible for producing foundational chemicals like ethylene, propylene, and aromatics, along with a range of polymers including polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers a broad spectrum of products, from ethylene and propylene oxides, propylene glycol, and polyether polyols to aromatic isocyanates and comprehensive polyurethane systems. This division also provides coatings, adhesives, sealants, elastomers, and composite materials, alongside essential chemicals such as caustic soda, ethylene dichloride, and vinyl chloride monomers. Additionally, it supplies specialized products like cellulose ethers, redispersible latex powders, and acrylic emulsions. The Performance Materials & Coatings division focuses on architectural and industrial paint and coating solutions, catering to diverse applications including maintenance, protective finishes, wood, metal packaging, traffic markings, thermal paper, and leather goods. This segment also develops high-performance silicones, specialty materials, and the necessary feedstocks and intermediates for silicone production. In addition to its core materials science endeavors, Dow Inc. also engages in the property and casualty insurance, and reinsurance businesses. The company was founded in 2018 and is headquartered in Midland, Michigan.

Midland, MI
36,000 employees
Basic Materials / Chemicals
Sector
Basic Materials
Industry
Chemicals
CEO
James R. Fitterling