Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 9.79B | -6.11% |
| Cost of sales | cost | 9.15B | -6.21% |
| Selling, general and administrative expenses | cost | 417.00M | 13.93% |
| Equity in losses of nonconsolidated affiliates | revenue | 303.00M | 1415.00% |
| Interest expense and amortization of debt discount | cost | 219.00M | 1.39% |
| Research and development expenses | cost | 181.00M | -9.50% |
| Amortization of intangibles | cost | 46.00M | -39.47% |
| Restructuring and asset related charges - net | cost | 27.00M | -87.02% |
| Segment | Value | YoY |
|---|---|---|
| Packaging & Specialty Plastics | 4.92B | -7.36% |
| Industrial Intermediates & Infrastructure | 2.63B | -8.02% |
| Performance Materials & Coatings | 2.08B | 0.43% |
| Corporate | 169.00M | -13.33% |
| Segment | Value | YoY |
|---|---|---|
| Europe, Middle East, Africa and India | 3.18B | -2.75% |
| Europe, Middle East, Africa and India [Domain] | 3.18B | -2.75% |
| Rest of World [Domain] | 3.10B | -3.55% |
| Latin America | 1.08B | 0.37% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property | assets | 66.02B | |
| Goodwill | assets | 7.95B | |
| Inventories | assets | 6.78B | |
| Trade (net of allowance for doubtful receivables - 2026: $63; 2025: $59) | assets | 5.18B | |
| Cash and cash equivalents (variable interest entities restricted - 2026: $259; 2025: $31) | assets | 4.11B | |
| Other investments (investments carried at fair value - 2026: $2,236; 2025: $2,212) | assets | 3.01B | |
| Other | assets | 2.22B | |
| Deferred income tax assets | assets | 1.52B | |
| Operating lease right-of-use assets | assets | 1.43B | |
| Other intangible assets (net of accumulated amortization - 2026: $5,770; 2025: $5,727) | assets | 1.43B | |
| Deferred charges and other assets | assets | 1.29B | |
| Other current assets | assets | 1.18B | |
| Investment in nonconsolidated affiliates | assets | 1.14B | |
| Noncurrent receivables | assets | 444.00M | |
| Less: accumulated depreciation | assets | 43.91B | |
| Net property (variable interest entities restricted) | assets | 22.11B | |
| Total current assets (variable interest entities restricted) | assets | 19.47B | |
| Total other assets (variable interest entities restricted) | assets | 13.61B | |
| Total investments | assets | 4.59B | |
| Total assets | assets | 59.78B | |
| Long-term debt (variable interest entities nonrecourse - 2026: $184; 2025: $190) | liabilities | 17.25B | |
| Total equity | liabilities | 16.76B | |
| Total other noncurrent liabilities (variable interest entities nonrecourse) | liabilities | 15.23B | |
| Total current liabilities (variable interest entities nonrecourse) | liabilities | 10.54B | |
| Noncontrolling interests | liabilities | 1.51B | |
| Accumulated other comprehensive loss | equity | 7.70B | |
| Treasury stock, value | equity | 4.12B | |
| Dow inc.’s stockholders’ equity | equity | 15.25B | |
| Other noncurrent obligations | liabilities | 8.59B | |
| Pension and other postretirement benefits - noncurrent | liabilities | 4.54B | |
| Operating lease liabilities - noncurrent | liabilities | 1.15B | |
| Asbestos-related liabilities - noncurrent | liabilities | 602.00M | |
| Deferred income tax liabilities | liabilities | 348.00M | |
| Accounts payable, trade, current | liabilities | 4.77B | |
| Accrued liabilities, current | liabilities | 2.80B | |
| Accounts payable, other, current | liabilities | 1.39B | |
| Long-term debt due within one year | liabilities | 793.00M | |
| Operating lease liabilities - current | liabilities | 348.00M | |
| Income taxes payable | liabilities | 344.00M | |
| Notes payable | liabilities | 88.00M | |
| Aggregate | equity | 27.06B | |
| Retained earnings | equity | 15.99B | |
| Additional paid in capital, common stock | equity | 11.06B | |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2026: 791,896,099 shares; 2025: 790,287,565 shares) | equity | 8.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 719.00M |
| Depreciation and amortization | 719.00M |
| Increase (decrease) in other operating assets and liabilities, net | 596.00M |
| Increase (decrease) in other operating assets and liabilities, net | 596.00M |
| Accounts payable | 551.00M |
| Accounts payable | 551.00M |
| Income (loss) from equity method investments, net of dividends or distributions | 502.00M |
| Income (loss) from equity method investments, net of dividends or distributions | 502.00M |
| Restructuring and asset related charges - net | 27.00M |
| Restructuring and asset related charges - net | 27.00M |
| Gain (loss) on disposition of assets | -4.00M |
| Gain (loss) on disposition of assets | -4.00M |
| Net periodic pension benefit credit | -8.00M |
| Net periodic pension benefit credit | -8.00M |
| Other noncash income (expense) | -14.00M |
| Other noncash income (expense) | -14.00M |
| Payment for pension and other postretirement benefits | -41.00M |
| Payment for pension and other postretirement benefits | -41.00M |
| Credit for deferred income tax | -48.00M |
| Credit for deferred income tax | -48.00M |
| Increase (decrease) in inventories | -180.00M |
| Increase (decrease) in inventories | -180.00M |
| Net loss | -445.00M |
| Net loss | -445.00M |
| Increase (decrease) in accounts and notes receivable | -531.00M |
| Increase (decrease) in accounts and notes receivable | -531.00M |
| Item | Value |
|---|---|
| Proceeds from sales and maturities of investments | 319.00M |
| Payment for (proceeds from) other investing activity | 41.00M |
| Proceeds from incentives related to capital expenditures | 40.00M |
| Proceeds from sales of property, businesses and consolidated companies, net of cash divested | 4.00M |
| Cash flow hedging related to capital expenditures | 3.00M |
| Payments to explore and develop oil and gas properties | -21.00M |
| Payments to acquire investments | -331.00M |
| Capital expenditures | -503.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 52.00M |
| Proceeds from issuance of short-term debt greater than three months | 4.00M |
| Payments of financing costs | -1.00M |
| Repayments of short-term debt, maturing in more than three months | -4.00M |
| Payment, tax withholding, share-based payment arrangement | -14.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -46.00M |
| Payments of ordinary dividends, noncontrolling interest | -59.00M |
| Payments of ordinary dividends, common stock | -252.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.95B |
| Cash and cash equivalents, end of period | 4.24B |
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