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DOW INC.

DOW

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value
4,1103,8164,6092,3991,4652,1892,8833,3413,7232,9873,0802,924
Accounts Receivable Net Current
5,1854,7625,0445,4264,9174,7565,3805,0985,2124,7185,3435,539
Other Receivables Net Current
2,2241,8762,1172,2282,2672,1081,9361,9811,8571,8962,0392,119
Inventory Net
6,7756,5956,6756,7016,7656,5446,7416,4596,3736,0766,2116,487
Other Assets Current
1,1751,0131,2019589149931,0371,1741,2831,9371,6251,480
Assets Current
19,46918,06219,64617,71216,32816,59017,97718,05318,44817,61418,29818,549
Equity Method Investments
1,1381,2641,2551,2621,2751,2661,3031,2391,2401,2671,2891,335
Other Long Term Investments
3,0083,0172,8122,7882,8123,0332,8542,8442,8312,7402,9042,823
Long Term Accounts Notes And Loans Receivable Net …
444309427434418380525461382438555561
Long Term Investments And Receivables Net
4,5904,5904,4944,4844,5054,6794,6824,5444,4534,4454,7484,719
Property Plant And Equipment Gross
66,01765,86365,32764,86063,24262,12162,64261,36960,66260,20359,52559,145
Accumulated Depreciation Depletion And Amortizatio…
43,90943,61342,78842,38440,91240,11740,54939,77939,40139,13738,96538,743
Property Plant And Equipment Net
22,10822,25022,53922,47622,33022,00422,09321,59021,26121,06620,56020,402
Goodwill
7,9477,9788,6908,6988,6198,5658,6848,5598,5908,6418,5808,615
Intangible Assets Net Excluding Goodwill
1,4261,4861,5461,6061,6521,7211,8401,8751,9672,0722,1322,231
Operating Lease Right Of Use Asset
1,4261,3561,3141,2461,3201,2681,3011,3211,3641,3201,2881,297
Deferred Income Tax Assets Net
1,5251,5111,4181,4241,4601,2571,5261,3421,4021,4861,2481,075
Other Assets Noncurrent
1,2891,3051,3431,3451,2851,2281,2861,2421,3321,3231,4341,406
Assets Noncurrent Other Than Noncurrent Investment…
13,613-14,31114,31914,336-14,63714,33914,655-14,68214,624
Assets
59,78058,53860,99058,99157,49957,31259,38958,52658,81757,96758,28858,294
Short Term Bank Loans And Notes Payable
88901331491361351111145562223102
Long Term Debt And Capital Lease Obligations Curre…
793222413401502497296238118117110107
Accounts Payable Trade Current
4,7694,1514,5354,9444,9254,8475,0934,9794,9404,5294,2934,286
Accounts Payable Other Current
1,3921,3941,6731,6971,6911,6941,9551,9901,8471,7972,0251,879
Operating Lease Liability Current
348340324325330318316321324329325317
Accrued Income Taxes Current
344337271314304276257309448419393339
Accrued Liabilities Current
2,8022,6492,7552,6562,6982,5212,7992,3572,5172,7042,8792,619
Liabilities Current
10,5369,18310,10410,48610,58610,28810,82710,30810,2499,95710,2489,649
Deferred Income Tax Liabilities Net
348364383378407392397372383399668671
Postemployment Benefits Liability Noncurrent
4,5424,6944,6564,7654,7004,7364,6894,6754,8004,9323,6173,735
Operating Lease Liability Noncurrent
1,1461,0971,0469821,0219841,0231,0321,0711,0321,0201,036
Other Liabilities Noncurrent
8,5897,2017,3836,8766,8706,6376,7216,5796,4666,8447,2597,140
Liabilities Other Than Longterm Debt Noncurrent
15,22713,98414,11313,66613,68613,46213,55713,40213,48113,99513,36813,401
Common Stock Value Outstanding
-8---8---8--
Common Stock Value
8-888-888-88
Additional Paid In Capital Common Stock
11,06211,11211,09910,7589,1959,2039,0559,0128,9428,8808,7228,661
Retained Earnings Accumulated Deficit
15,99216,78118,57618,76620,10120,90921,45921,73921,79621,77422,37622,570
Accumulated Other Comprehensive Income Loss Net Of…
-7,698-7,660-7,763-7,826-7,956-8,110-7,503-7,785-7,814-7,681-7,261-7,067
Treasury Stock Value
-4,115-4,233-4,379-4,475-4,560-4,655-4,708-4,656-4,507-4,374-4,278-4,175
Stockholders Equity
16,76316,00819,06417,23117,29517,35518,84118,80018,91718,60719,56719,997
Minority Interest
1,5141,5141,5231,361507496530482492501513512
Liabilities And Stockholders Equity
59,78058,53860,99058,99157,49957,31259,38958,52658,81757,96758,28858,294
Variable Interest Entity Primary Beneficiary
-31---22------
V I E Restricted Balance
-228---55------
Allowance For Doubtful Accounts Receivable Current
63597172789511196718180105
Investments Fair Value Disclosure
-2,2122,0732,0332,0422,0472,1352,0542,0301,8771,9291,802
Finite Lived Intangible Assets Accumulated Amortiz…
5,7705,7275,7025,6605,5165,3945,6455,5285,4455,3745,2795,201
Long Term Debt And Capital Lease Obligations
17,25417,84917,70916,24715,93215,71116,16416,01616,17014,90714,59214,735
Common Stock Shares Authorized
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
792790786786786784782782782779776775
Treasury Stock Common Shares
717375777981828179767472

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.23%-11.55%-24.15%---------
20250.57%2.08%0.89%-8.43%-0.42%-17.88%-7.58%-1.95%7.70%1.98%35.47%28.30%
20243.32%-2.78%-6.50%1.99%-3.88%3.08%-11.39%-16.48%-21.30%0.69%-9.22%-20.68%
2023-1.20%2.53%2.07%0.60%1.55%-6.20%8.75%15.66%13.80%5.21%8.97%7.04%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.85
1.97
1.94
1.69
1.54
1.61
1.66
1.75
1.80
1.77
1.79
1.92
Quick Ratio
1.20
1.25
1.28
1.05
0.90
0.98
1.04
1.12
1.18
1.16
1.18
1.25
Working Capital
8.93B
8.88B
9.54B
7.23B
5.74B
6.30B
7.15B
7.75B
8.20B
7.66B
8.05B
8.90B
Leverage & Debt
Debt to Equity
0.69
0.52
0.58
0.56
0.61
0.59
0.57
0.55
0.54
0.54
0.51
0.47
Interest Coverage TTM
-2.20
-2.11
-0.01
0.31
1.85
2.87
2.30
2.43
2.61
1.88
3.55
4.54
Debt Ratio
0.18
0.16
0.17
0.18
0.18
0.18
0.18
0.18
0.17
0.17
0.18
0.17
Efficiency & Turnover
Asset Turnover TTM
0.67
0.69
0.68
0.71
0.73
0.75
0.73
0.74
0.74
0.75
0.78
0.82
Days Sales Outstanding TTM
46.87
43.46
46.50
45.93
43.36
40.24
45.32
45.11
45.91
42.24
46.76
48.23
Receivables Turnover TTM
7.79
8.40
7.85
7.95
8.42
9.07
8.05
8.09
7.95
8.64
7.81
7.57
Per Share Metrics
Diluted EPS TTM
-3.95
-3.69
-1.58
-1.38
0.42
1.58
1.62
1.74
1.80
0.93
1.94
2.55
Free Cash Flow Per Share TTM
2.46
1.05
1.78
3.53
5.91
6.47
7.67
9.73
10.47
10.52
10.91
13.56
Dividend Per Share TTM
3.79
4.18
4.52
4.86
4.87
4.89
4.90
4.90
4.90
4.90
9.21
9.21
Margin Metrics
Gross Profit Margin TTM
6.36%
6.34%
7.14%
7.79%
9.38%
10.72%
10.76%
10.95%
11.34%
10.94%
11.14%
11.58%
Operating Profit Margin TTM
-6.42%
-6.28%
-1.82%
-1.17%
1.82%
3.72%
2.38%
2.61%
2.81%
1.47%
4.08%
4.99%
Net Profit Margin TTM
-7.24%
-6.56%
-2.76%
-2.34%
0.69%
2.60%
2.64%
2.85%
2.91%
1.48%
3.00%
3.68%
Growth Metrics
Net Revenue Growth (1Y)
-7.74%
-6.97%
-5.25%
-2.82%
-2.08%
-3.72%
-5.84%
-12.62%
-18.61%
-21.58%
-22.80%
-18.10%
Net Income Growth (1Y)
-1,062.50%
-335.04%
-199.12%
-179.77%
-76.67%
69.09%
-17.03%
-32.38%
-57.46%
-85.78%
-75.94%
-72.72%
EPS Growth (1Y)
-1,043.42%
-332.46%
-197.80%
-179.13%
-76.75%
69.55%
-16.83%
-32.07%
-57.24%
-85.47%
-75.59%
-72.00%
Valuation Metrics
P/E TTM
-10.44
-6.21
-13.92
-18.26
77.32
23.04
30.16
26.93
28.10
50.59
22.48
17.45
P/B TTM
1.95
0.93
0.90
0.96
1.32
1.48
1.82
1.76
1.88
1.79
1.54
1.54
P/S TTM
0.76
0.41
0.38
0.43
0.54
0.60
0.80
0.77
0.82
0.75
0.67
0.64
Market Cap
29.74B
16.28B
15.73B
17.85B
22.89B
25.71B
34.38B
33.02B
35.65B
33.39B
30.89B
31.64B
Enterprise Value
43.55B
30.40B
29.10B
32.10B
37.86B
39.73B
47.95B
45.89B
48.22B
45.42B
42.51B
43.56B
Calculated Values
Free Cash Flow TTM
1.78B
744.00M
1.27B
2.50B
4.18B
4.55B
5.39B
6.85B
7.37B
7.42B
7.68B
9.59B
Net Debt
13.81B
14.12B
13.37B
14.25B
14.97B
14.02B
13.58B
12.87B
12.57B
12.04B
11.62B
11.92B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-07Purchase
Owner: Dial, Debra L.
Title: -
Shares: 675
Price/Share: $38.81
Value: $26,196.75
Shares Owned: 2,700
Relationship: Director
Ownership: Indirect
2024-12-13Purchase
Owner: Banister, Gaurdie E. Jr.
Title: -
Shares: 7,339
Price/Share: $40.87
Value: $299,944.93
Shares Owned: 10,924
Relationship: Director
Ownership: Indirect
2024-12-12Purchase
Owner: Fitterling, James R
Title: Chair and CEO
Shares: 11,400
Price/Share: $41.45
Value: $472,530.00
Shares Owned: 117,837
Relationship: Director,Officer
Ownership: Direct
2024-12-12Purchase
Owner: Davis, Richard K
Title: -
Shares: 6,025
Price/Share: $41.45
Value: $249,736.25
Shares Owned: 43,026
Relationship: Director
Ownership: Direct
2023-11-16Purchase
Owner: Davis, Richard K
Title: -
Shares: 5,000
Price/Share: $51.09
Value: $255,450.00
Shares Owned: 33,665
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
69.47%
Inst. Shares: 500,992,474
Shares Outstanding: 721,200,000
2025-12-31
70.67%
Inst. Shares: 502,883,362
Shares Outstanding: 711,600,000
2025-09-30
64.15%
Inst. Shares: 456,651,824
Shares Outstanding: 711,800,000
2025-06-30
65.57%
Inst. Shares: 465,184,053
Shares Outstanding: 709,500,000
2025-03-31
63.67%
Inst. Shares: 450,066,688
Shares Outstanding: 706,900,000

DOW INC. (DOW) — SEC Financial Statements & Analysis

DOW INC. (DOW) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in DE. DOW INC. trades on NYSE as: DOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), DOW INC. reported a -7.74% year-over-year revenue growth, a Gross Profit Margin of 6.36% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 0.76x (TTM), a Price-to-Book (P/B) ratio of 1.95x (TTM), at a market cap of $29.74B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-7.74%
Gross Profit Margin TTM
6.36%
Debt To Equity
0.69x
P/S TTM
0.76x
P/B TTM
1.95x
Market Cap
$29.74B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DOW INC. in?

DOW INC. (DOW) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.

What is DOW's market cap?

DOW INC. (DOW) has a market capitalization of $29.74B as of 2026-03-31.

What exchange does DOW trade on?

DOW INC. (DOW) trades on the NYSE.

Where is DOW INC. incorporated?

DOW INC. is incorporated in DE.

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