Latest Quarter
2025-12-31
Dow Inc (0A1S.L)
Revenue
$9.5B
Net Income
-$1.5B
Operating Margin
-11.0%
Free Cash Flow
-$1.4B
Debt / Assets
70.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 9,460,000,000 | 9,973,000,000 | 10,104,000,000 | 10,431,000,000 |
| Cost of Revenue | 8,912,000,000 | 9,284,000,000 | 9,560,000,000 | 9,727,000,000 |
| Gross Profit | 548,000,000 | 689,000,000 | 544,000,000 | 704,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339,000,000 | 339,000,000 | 347,000,000 | 366,000,000 |
| Operating Expenses | 1,592,000,000 | 530,000,000 | 535,000,000 | 566,000,000 |
| Operating Income | -1,044,000,000 | 159,000,000 | 9,000,000 | 138,000,000 |
| Interest Expense | 219,000,000 | 221,000,000 | 222,000,000 | 235,000,000 |
| Income Before Tax | -1,548,000,000 | 70,000,000 | -659,000,000 | -374,000,000 |
| Income Tax Expense | -71,000,000 | -54,000,000 | 142,000,000 | -84,000,000 |
| Net Income | -1,543,000,000 | 62,000,000 | -835,000,000 | -307,000,000 |
| Per Share | ||||
| EPS | -2.15 | 0.08 | -1.18 | -0.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 39,968,000,000 | 42,964,000,000 | 44,622,000,000 | 53,140,777,800 |
| Cost of Revenue | 37,573,000,000 | 38,509,000,000 | 39,565,000,000 | 45,142,858,200 |
| Gross Profit | 2,395,000,000 | 4,455,000,000 | 5,057,000,000 | 7,997,919,600 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,384,000,000 | 1,581,000,000 | 1,627,000,000 | 1,229,946,300 |
| Operating Expenses | 2,135,000,000 | 2,391,000,000 | 2,098,000,000 | 1,853,791,500 |
| Operating Income | 260,000,000 | 2,064,000,000 | 2,959,000,000 | 5,659,434,000 |
| Interest Expense | 865,000,000 | 758,000,000 | 746,000,000 | 0 |
| Income Before Tax | -2,511,000,000 | 1,600,000,000 | 656,000,000 | 5,687,451,000 |
| Income Tax Expense | -67,000,000 | 399,000,000 | -4,000,000 | 1,354,155,000 |
| Net Income | -2,623,000,000 | 1,116,000,000 | 589,000,000 | 4,256,716,200 |
| Per Share | ||||
| EPS | -3.69 | 1.57 | 0.82 | 5.86 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,952,000,000 | 2,189,000,000 | 2,987,000,000 | 3,629,135,400 |
| Short Term Investments | 0 | 383,000,000 | 1,705,000,000 | 876,932,100 |
| Net Receivables | 6,638,000,000 | 6,864,000,000 | 6,614,000,000 | 5,284,940,100 |
| Inventory | 6,595,000,000 | 6,544,000,000 | 6,076,000,000 | 6,526,093,200 |
| Total Current Assets | 18,062,000,000 | 16,590,000,000 | 17,614,000,000 | 19,123,470,300 |
| Property Plant Equipment | 23,606,000,000 | 23,272,000,000 | 22,386,000,000 | 20,236,679,100 |
| Goodwill and Intangibles | 9,464,000,000 | 10,286,000,000 | 10,713,000,000 | 10,353,215,400 |
| Total Assets | 58,538,000,000 | 57,312,000,000 | 57,967,000,000 | 56,597,141,700 |
| Liabilities | ||||
| Account Payables | 5,545,000,000 | 4,847,000,000 | 4,529,000,000 | 6,739,022,400 |
| Short Term Debt | 652,000,000 | 950,000,000 | 625,000,000 | 0 |
| Total Current Liabilities | 9,183,000,000 | 10,288,000,000 | 9,957,000,000 | 10,582,020,900 |
| Long Term Debt | 20,043,000,000 | 16,695,000,000 | 15,822,000,000 | 13,090,476,300 |
| Total Liabilities | 41,016,000,000 | 39,461,000,000 | 38,859,000,000 | 36,754,568,400 |
| Shareholders Equity | ||||
| Retained Earnings | 16,781,000,000 | 20,909,000,000 | 21,774,000,000 | 21,647,802,000 |
| Total Shareholders Equity | 16,008,000,000 | 17,355,000,000 | 18,607,000,000 | 19,348,540,200 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,952,000,000 | 2,189,000,000 | 2,987,000,000 | 3,629,135,400 |
| Short Term Investments | 0 | 383,000,000 | 1,705,000,000 | 876,932,100 |
| Net Receivables | 6,638,000,000 | 6,864,000,000 | 6,614,000,000 | 5,284,940,100 |
| Inventory | 6,595,000,000 | 6,544,000,000 | 6,076,000,000 | 6,526,093,200 |
| Total Current Assets | 18,062,000,000 | 16,590,000,000 | 17,614,000,000 | 19,123,470,300 |
| Property Plant Equipment | 23,606,000,000 | 23,272,000,000 | 22,386,000,000 | 20,236,679,100 |
| Goodwill and Intangibles | 9,464,000,000 | 10,286,000,000 | 10,713,000,000 | 10,353,215,400 |
| Total Assets | 58,538,000,000 | 57,312,000,000 | 57,967,000,000 | 56,597,141,700 |
| Liabilities | ||||
| Account Payables | 5,545,000,000 | 4,847,000,000 | 4,529,000,000 | 6,739,022,400 |
| Short Term Debt | 652,000,000 | 950,000,000 | 625,000,000 | 0 |
| Total Current Liabilities | 9,183,000,000 | 10,288,000,000 | 9,957,000,000 | 10,582,020,900 |
| Long Term Debt | 20,043,000,000 | 16,695,000,000 | 15,822,000,000 | 13,090,476,300 |
| Total Liabilities | 41,016,000,000 | 39,461,000,000 | 38,859,000,000 | 36,754,568,400 |
| Shareholders Equity | ||||
| Retained Earnings | 16,781,000,000 | 20,909,000,000 | 21,774,000,000 | 21,647,802,000 |
| Total Shareholders Equity | 16,008,000,000 | 17,355,000,000 | 18,607,000,000 | 19,348,540,200 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,623,000,000 | 1,201,000,000 | 660,000,000 | 4,279,129,799 |
| Depreciation & Amortization | 2,834,000,000 | 2,894,000,000 | 2,611,000,000 | 2,500,984,200 |
| Stock Based Compensation | 0 | 0 | 0 | 226,003,800 |
| Change in Working Capital | -1,198,000,000 | -1,621,000,000 | 1,068,000,000 | 1,432,602,600 |
| Operating Cash Flow | 1,032,000,000 | 2,914,000,000 | 5,196,000,000 | 6,980,902,500 |
| Investing Activities | ||||
| Capital Expenditure | -2,479,000,000 | -3,065,000,000 | -2,477,000,000 | -2,099,407,200 |
| Investments | -2,479,000,000 | -125,000,000 | -2,356,000,000 | -2,099,407,200 |
| Investing Cash Flow | 817,000,000 | -2,368,000,000 | -2,928,000,000 | -2,773,683,000 |
| Financing Activities | ||||
| Debt Repayment | 1,176,000,000 | 1,265,000,000 | -591,000,000 | -939,503,400 |
| Common Stock Issued/Repurchased | 85,000,000 | -328,000,000 | -437,000,000 | 939,503,400 |
| Dividends Paid | -1,490,000,000 | -1,966,000,000 | -1,972,000,000 | -1,873,403,400 |
| Financing Cash Flow | -435,000,000 | -1,168,000,000 | -3,115,000,000 | -3,138,837,900 |
| Summary | ||||
| Free Cash Flow | -1,447,000,000 | -151,000,000 | 2,719,000,000 | 4,881,495,300 |
| Net Change in Cash | 1,689,000,000 | -785,000,000 | -953,000,000 | 1,003,878,600 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,623,000,000 | 1,201,000,000 | 660,000,000 | 4,279,129,799 |
| Depreciation & Amortization | 2,834,000,000 | 2,894,000,000 | 2,611,000,000 | 2,500,984,200 |
| Stock Based Compensation | 0 | 0 | 0 | 226,003,800 |
| Change in Working Capital | -1,198,000,000 | -1,621,000,000 | 1,068,000,000 | 1,432,602,600 |
| Operating Cash Flow | 1,032,000,000 | 2,914,000,000 | 5,196,000,000 | 6,980,902,500 |
| Investing Activities | ||||
| Capital Expenditure | -2,479,000,000 | -3,065,000,000 | -2,477,000,000 | -2,099,407,200 |
| Investments | -2,479,000,000 | -125,000,000 | -2,356,000,000 | -2,099,407,200 |
| Investing Cash Flow | 817,000,000 | -2,368,000,000 | -2,928,000,000 | -2,773,683,000 |
| Financing Activities | ||||
| Debt Repayment | 1,176,000,000 | 1,265,000,000 | -591,000,000 | -939,503,400 |
| Common Stock Issued/Repurchased | 85,000,000 | -328,000,000 | -437,000,000 | 939,503,400 |
| Dividends Paid | -1,490,000,000 | -1,966,000,000 | -1,972,000,000 | -1,873,403,400 |
| Financing Cash Flow | -435,000,000 | -1,168,000,000 | -3,115,000,000 | -3,138,837,900 |
| Summary | ||||
| Free Cash Flow | -1,447,000,000 | -151,000,000 | 2,719,000,000 | 4,881,495,300 |
| Net Change in Cash | 1,689,000,000 | -785,000,000 | -953,000,000 | 1,003,878,600 |