Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.09B | $9.79B | $39.97B | $9.46B | $9.97B |
| Total Operating Revenue | $12.09B | $9.79B | $39.97B | $9.46B | $9.97B |
| Cost of Revenue | $9.93B | $9.15B | $37.44B | $8.91B | $9.24B |
| Gross Profit | $2.17B | $640.00M | $2.53B | $548.00M | $731.00M |
| Operating Expense | $782.00M | $644.00M | $2.38B | $558.00M | $577.00M |
| Selling and Admin Expenses | $535.00M | $417.00M | $1.39B | $339.00M | $340.00M |
| Research & Development | $207.00M | $181.00M | $752.00M | $173.00M | $191.00M |
| Depreciation & Amortization & Depletion | $40.00M | $46.00M | $231.00M | $46.00M | $46.00M |
| -Depreciation & Amortization | $40.00M | $46.00M | $231.00M | $46.00M | $46.00M |
| Operating Profit | $1.39B | -$4.00M | $158.00M | -$10.00M | $154.00M |
| Net Non-Operating Interest Income (Expense) | -$172.00M | -$177.00M | -$713.00M | -$181.00M | -$174.00M |
| Non-Operating Interest Income | $38.00M | $42.00M | $152.00M | $38.00M | $47.00M |
| Non-Operating Interest Expense | $210.00M | $219.00M | $865.00M | $219.00M | $221.00M |
| Other Income (Expense) | -$342.00M | -$209.00M | -$1.96B | -$1.36B | $90.00M |
| Gain on Sale of Security | $16.00M | $44.00M | $72.00M | $49.00M | $12.00M |
| Earnings from Equity Interest | $36.00M | -$303.00M | -$240.00M | -$118.00M | -$72.00M |
| Special Income (Charges) | -$440.00M | $5.00M | -$1.73B | -$1.02B | $71.00M |
| -Less:Restructuring and Mergern & Acquisition | $503.00M | $27.00M | $1.86B | $1.03B | $23.00M |
| -Less:Other Special Charges | -$3.00M | -$26.00M | $78.00M | $0.00 | $18.00M |
| -Gain on Sale Of Business | $7.00M | – | $193.00M | $0.00 | $107.00M |
| -Gain on Sale of Property/Plant/Equipment | $53.00M | $6.00M | $10.00M | $10.00M | $5.00M |
| Other Non-Operating Income (Expenses) | $46.00M | $45.00M | -$57.00M | -$264.00M | $79.00M |
| Pretax Profit | $871.00M | -$390.00M | -$2.51B | -$1.55B | $70.00M |
| Tax | $69.00M | $55.00M | -$67.00M | -$71.00M | -$54.00M |
| Net Profit | $802.00M | -$445.00M | -$2.44B | -$1.48B | $124.00M |
| Profit from Continuing Operations | $802.00M | -$445.00M | -$2.44B | -$1.48B | $124.00M |
| Minority Interests | $81.00M | $88.00M | $179.00M | $66.00M | $62.00M |
| Net Income to Parent Company | $721.00M | -$533.00M | -$2.62B | -$1.54B | $62.00M |
| Other Preferred Stock Dividends | $6.00M | $2.00M | $11.00M | $2.00M | $2.00M |
| Net Income to Common Stockholders | $715.00M | -$535.00M | -$2.63B | -$1.55B | $60.00M |
| Basic EPS | $0.99 | -$0.74 | -$3.70 | -$2.15 | $0.08 |
| Diluted EPS | $0.99 | -$0.74 | -$3.70 | -$2.15 | $0.08 |
| Dividend Per Share | $0.35 | $0.35 | $2.10 | $0.35 | $0.35 |
| -Less:Write Off | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $61.59B | $59.78B | $58.54B | $58.54B | $60.99B |
| Total Current Assets | $20.87B | $19.47B | $18.06B | $18.06B | $19.65B |
| Cash and Cash Equivalents & Short-Term Investments | $3.74B | $3.85B | $3.82B | $3.82B | $4.61B |
| -Cash and Cash Equivalents | $3.74B | $3.85B | $3.82B | $3.82B | $4.61B |
| Receivables | $8.48B | $7.41B | $6.64B | $6.64B | $7.16B |
| -Accounts Receivable | $6.43B | $5.19B | $4.76B | $4.76B | $5.04B |
| -Notes Receivable | $2.05B | $2.22B | $1.88B | $1.88B | $2.12B |
| Inventory | $7.23B | $6.78B | $6.60B | $6.60B | $6.68B |
| Restricted Cash | $237.00M | $259.00M | – | – | – |
| Other Current Assets | $1.19B | $1.18B | $1.01B | $1.01B | $1.20B |
| Total Non-Current Assets | $40.71B | $40.31B | $40.48B | $40.48B | $41.34B |
| Net PPE | $23.58B | $23.53B | $23.61B | $23.61B | $23.85B |
| -Gross PPE | $67.97B | $67.44B | $67.22B | $67.22B | $66.64B |
| -Accumulated Depreciation | -$44.39B | -$43.91B | -$43.61B | -$43.61B | -$42.79B |
| Investments and Advances | $4.41B | $4.15B | $4.28B | $4.28B | $4.07B |
| -Long Term Equity Investment | $1.12B | $1.14B | $1.26B | $1.26B | $1.26B |
| Non Current Accounts Receivables | $563.00M | $444.00M | $309.00M | $309.00M | $427.00M |
| Goodwill and Other Intangible Assets | $9.31B | $9.37B | $9.46B | $9.46B | $10.24B |
| -Goodwill | $7.93B | $7.95B | $7.98B | $7.98B | $8.69B |
| -Other Intangible Assets | $1.37B | $1.43B | $1.49B | $1.49B | $1.55B |
| Non-Current Deferred Assets | $1.57B | $1.53B | $1.51B | $1.51B | $1.42B |
| Other Non-Current Assets | $1.29B | $1.29B | $1.31B | $1.31B | $1.34B |
| Total Liabilities | $44.22B | $43.02B | $41.02B | $41.02B | $41.93B |
| Total Current Liabilities | $11.93B | $10.54B | $9.18B | $9.18B | $10.10B |
| Payables | $7.37B | $6.51B | $5.88B | $5.88B | $6.48B |
| -Accounts Payable | $5.39B | $4.77B | $4.15B | $4.15B | $4.54B |
| -Total Tax Payable | $359.00M | $344.00M | $337.00M | $337.00M | $271.00M |
| -Other Payable | $1.62B | $1.39B | $1.39B | $1.39B | $1.67B |
| Current Accrued Expenses | $3.38B | $2.80B | $2.65B | $2.65B | $2.76B |
| Short-Term Debt and Capital Lease Obligation | $1.19B | $1.23B | $652.00M | $652.00M | $870.00M |
| -Current Debt | $844.00M | $881.00M | $312.00M | $312.00M | $546.00M |
| -Current Capital Lease Obligation | $341.00M | $348.00M | $340.00M | $340.00M | $324.00M |
| Total Non-Current Liabilities | $32.29B | $32.48B | $31.83B | $31.83B | $31.82B |
| Long Term Debt and Capital Lease Obligation | $18.24B | $18.40B | $18.95B | $18.95B | $18.75B |
| -Long Term Debt | $16.08B | $17.25B | $16.72B | $16.72B | $16.63B |
| -Long Term Capital Lease Obligation | $2.16B | $1.15B | $2.22B | $2.22B | $2.13B |
| Non-Current Deferred Liabilities | $353.00M | $348.00M | $364.00M | $364.00M | $383.00M |
| Employee Benefits | $4.46B | $4.54B | $4.69B | $4.69B | $4.66B |
| Other Non-Current Liabilities | $9.23B | $9.19B | $7.83B | $7.83B | $8.03B |
| Total Equity | $17.37B | $16.76B | $17.52B | $17.52B | $19.06B |
| Stockholders' Equity | $15.86B | $15.25B | $16.01B | $16.01B | $17.54B |
| Capital Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Additional Paid-In Capital | $11.07B | $11.06B | $11.11B | $11.11B | $11.10B |
| Retained Earnings | $16.46B | $15.99B | $16.78B | $16.78B | $18.58B |
| Less: Treasury Stock | $4.02B | $4.12B | $4.23B | $4.23B | $4.38B |
| Gains/Losses Not Affecting Retained Earnings | -$7.66B | -$7.70B | -$7.66B | -$7.66B | -$7.76B |
| Minority Interests | $1.51B | $1.51B | $1.51B | $1.51B | $1.52B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.33B | $1.12B | $1.03B | $284.00M | $1.13B |
| Net cash flow from continuing operations | $1.32B | $1.12B | $1.06B | $298.00M | $1.13B |
| Net Income from Continuing Operations | $802.00M | -$445.00M | -$2.44B | -$1.48B | $124.00M |
| Gain/Loss from Continuing Operations | -$49.00M | $449.00M | -$85.00M | $32.00M | -$109.00M |
| Depreciation & Depletion & Amortization | $664.00M | $719.00M | $2.83B | $708.00M | $688.00M |
| Deferred Tax | -$66.00M | -$48.00M | -$341.00M | -$162.00M | -$48.00M |
| Other Non-Cash Items | $520.00M | $13.00M | $2.30B | $1.34B | $53.00M |
| Change in Working Capital | -$547.00M | $436.00M | -$1.20B | -$143.00M | $422.00M |
| -Change in Receivables | -$1.23B | -$531.00M | $73.00M | $473.00M | $535.00M |
| -Change in Inventory | -$458.00M | -$180.00M | -$52.00M | $80.00M | $26.00M |
| -Change in Payables and Accrued Expense | $796.00M | $551.00M | -$999.00M | -$507.00M | -$480.00M |
| -Change In Other Working Capital | $345.00M | $596.00M | -$220.00M | -$189.00M | $341.00M |
| Cash Flow from Discontinued Operating Activities | $7.00M | $0.00 | -$30.00M | -$14.00M | -$3.00M |
| Net cash flow from investing | -$972.00M | -$448.00M | -$2.13B | -$669.00M | -$495.00M |
| Net Cash Flow from Continuing Investing Activities | -$972.00M | -$448.00M | -$2.13B | -$669.00M | -$495.00M |
| Capital Expenditure | -$632.00M | -$503.00M | -$2.48B | -$568.00M | -$564.00M |
| Net PPE Purchase and Sale | $54.00M | $4.00M | $139.00M | $4.00M | $4.00M |
| Net Business Purchase and Sale | -$133.00M | $0.00 | $93.00M | -$11.00M | $124.00M |
| Net Investment Purchase and Sale | -$273.00M | -$33.00M | -$16.00M | -$94.00M | -$201.00M |
| Net Other Investing Changes | $12.00M | $84.00M | $137.00M | $0.00 | $142.00M |
| Financing Cash Flow | -$487.00M | -$320.00M | $2.51B | -$433.00M | $1.60B |
| Net Cash Flow from Continuing Financing Activities | -$487.00M | -$320.00M | $2.51B | -$433.00M | $1.60B |
| Net Issuance Payments Of Debt | -$132.00M | $6.00M | $1.31B | -$172.00M | $1.45B |
| Cash Dividends Paid | -$253.00M | -$252.00M | -$1.49B | -$251.00M | -$249.00M |
| Net Other Financing Charges | -$102.00M | -$74.00M | $2.60B | -$95.00M | $401.00M |
| Ending Cash Balance | $3.97B | $4.11B | $3.82B | $3.82B | $4.61B |
| Net Change in Cash | -$128.00M | $356.00M | $1.41B | -$818.00M | – |
| Beginning Cash Balance | $4.11B | $3.95B | $2.26B | $4.61B | $2.40B |
| Effect of Exchange Rate Changes | -$3.00M | -$73.00M | $275.00M | $16.00M | $6.00M |
| Free Cash Flow | $699.00M | $621.00M | -$1.45B | -$284.00M | $563.00M |
| Net Common Stock Issuance | – | – | $85.00M | $85.00M | – |
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