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Balance Sheets Overview
Current Ratio
174.93%
Quick Ratio
114.31%
Cash Ratio
33.30%
Unit: Million (M) dollars
Assets Breakdown
Property
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Long-term debt (variable interes...
Retained earnings
Additional paid in capital, comm...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (variable interest entities restricted - 2026 237 2025 31)
3,973
4,110
3,816
4,609
Trade (net of allowance for doubtful receivables - 2026 70 2025 59)
6,430
5,185
4,762
5,044
Other
2,049
2,224
1,876
2,117
Inventories
7,233
6,775
6,595
6,675
Other current assets
1,186
1,175
1,013
1,201
Total current assets (variable interest entities restricted - 2026 443 2025 228)
20,871
19,469
18,062
19,646
Investment in nonconsolidated affiliates
1,121
1,138
1,264
1,255
Other investments (investments carried at fair value - 2026 2,379 2025 2,212)
3,289
3,008
3,017
2,812
Noncurrent receivables
563
444
309
427
Total investments
4,973
4,590
4,590
4,494
Property
66,599
66,017
65,863
65,327
Less accumulated depreciation
44,391
43,909
43,613
42,788
Net property (variable interest entities restricted - 2026 2,348 2025 2,385)
22,208
22,108
22,250
22,539
Goodwill
7,934
7,947
7,978
8,690
Other intangible assets (net of accumulated amortization - 2026 5,821 2025 5,727)
1,371
1,426
1,486
1,546
Operating lease right-of-use assets
1,367
1,426
1,356
1,314
Deferred income tax assets
1,570
1,525
1,511
1,418
Deferred charges and other assets
1,291
1,289
1,305
1,343
Total other assets (variable interest entities restricted - 2025 226 2024 15)
-
-
13,636
-
Total other assets (variable interest entities restricted - 2026 213 2025 226)
13,533
13,613
-
14,311
Total assets
61,585
59,780
58,538
60,990
Notes payable
86
88
90
133
Long-term debt due within one year
758
793
222
413
Accounts payable - trade
5,385
4,769
4,151
4,535
Accounts payable - other
1,622
1,392
1,394
1,673
Operating lease liabilities - current
341
348
340
324
Income taxes payable
359
344
337
271
Accrued liabilities, current
3,380
2,802
2,649
2,755
Total current liabilities (variable interest entities nonrecourse - 2026 461 2025 438)
11,931
10,536
9,183
10,104
Long-term debt (variable interest entities nonrecourse - 2026 179 2025 190)
17,151
17,254
17,849
17,709
Deferred income tax liabilities
353
348
364
383
Pension and other postretirement benefits - noncurrent
4,462
4,542
4,694
4,656
Asbestos-related liabilities - noncurrent
582
602
628
645
Operating lease liabilities - noncurrent
1,092
1,146
1,097
1,046
Other noncurrent obligations
8,647
8,589
7,201
7,383
Total other noncurrent liabilities (variable interest entities nonrecourse - 2026 339 2025 364)
15,136
15,227
13,984
14,113
Common stock (authorized and issued 100 shares of 0.01 par value each)
-
-
8
-
Common stock (authorized 5,000,000,000 shares of 0.01 par value each issued 2026 791,918,759 shares 2025 790,287,565 shares)
8
8
-
8
Additional paid in capital, common stock
11,073
11,062
11,112
11,099
Retained earnings
16,457
15,992
16,781
18,576
Accumulated other comprehensive loss
-7,662
-7,698
-7,660
-7,763
Treasury stock at cost (2026 69,578,048 shares 2025 73,065,152 shares)
4,016
4,115
4,233
4,379
Dow inc.s stockholders equity
15,860
15,249
16,008
17,541
Noncontrolling interests
1,507
1,514
1,514
1,523
Total equity
17,367
16,763
17,522
19,064
Total liabilities and equity
61,585
59,780
58,538
60,990
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property
$66,599M
(2.68%↑ Y/Y)
Inventories
$7,233M
(7.94%↑ Y/Y)
Trade (net of
allowance for doubtful...
$6,430M
(18.50%↑ Y/Y)
Cash and cash
equivalents (variable...
$3,973M
(65.61%↑ Y/Y)
Other
$2,049M
(-8.03%↓ Y/Y)
Other current assets
$1,186M
(23.80%↑ Y/Y)
Goodwill
$7,934M
(-8.78%↓ Y/Y)
Deferred income tax
assets
$1,570M
(10.25%↑ Y/Y)
Other intangible
assets (net of...
$1,371M
(-14.63%↓ Y/Y)
Operating lease
right-of-use assets
$1,367M
(9.71%↑ Y/Y)
Deferred charges and
other assets
$1,291M
(-4.01%↓ Y/Y)
Other investments
(investments carried at fair...
$3,289M
(17.97%↑ Y/Y)
Investment in
nonconsolidated affiliates
$1,121M
(-11.17%↓ Y/Y)
Noncurrent receivables
$563M
(29.72%↑ Y/Y)
Net property
(variable interest...
$22,208M
(-1.19%↓ Y/Y)
Total current assets
(variable interest...
$20,871M
(17.84%↑ Y/Y)
Total other assets
(variable interest...
$13,533M
(-5.49%↓ Y/Y)
Total investments
$4,973M
(10.91%↑ Y/Y)
Less accumulated
depreciation
$44,391M
(4.74%↑ Y/Y)
Total assets
$61,585M
(4.40%↑ Y/Y)
Total liabilities and
equity
$61,585M
(4.40%↑ Y/Y)
Total equity
$17,367M
(-6.59%↓ Y/Y)
Long-term debt (variable
interest entities...
$17,151M
(5.56%↑ Y/Y)
Total other
noncurrent liabilities...
$15,136M
(10.76%↑ Y/Y)
Total current
liabilities (variable...
$11,931M
(13.78%↑ Y/Y)
Dow inc.s
stockholders equity
$15,860M
(-7.96%↓ Y/Y)
Noncontrolling interests
$1,507M
(10.73%↑ Y/Y)
Other noncurrent
obligations
$8,647M
(25.76%↑ Y/Y)
Pension and other
postretirement benefits -...
$4,462M
(-6.36%↓ Y/Y)
Operating lease
liabilities - noncurrent
$1,092M
(11.20%↑ Y/Y)
Asbestos-related liabilities -
noncurrent
$582M
(-12.48%↓ Y/Y)
Deferred income tax
liabilities
$353M
(-6.61%↓ Y/Y)
Accounts payable - trade
$5,385M
(8.92%↑ Y/Y)
Accrued liabilities,
current
$3,380M
(27.26%↑ Y/Y)
Accounts payable - other
$1,622M
(-4.42%↓ Y/Y)
Long-term debt due within
one year
$758M
(289.03%↑ Y/Y)
Income taxes payable
$359M
(14.33%↑ Y/Y)
Operating lease
liabilities - current
$341M
(4.92%↑ Y/Y)
Notes payable
$86M
(-42.28%↓ Y/Y)
Accumulated other
comprehensive loss
-$7,662M
(2.10%↑ Y/Y)
Treasury stock at cost
(2026 69,578,048...
$4,016M
(-10.26%↓ Y/Y)
Retained earnings
$16,457M
(-12.30%↓ Y/Y)
Additional paid in capital,
common stock
$11,073M
(2.93%↑ Y/Y)
Common stock
(authorized 5,000,000,000...
$8M
(0.00%↑ Y/Y)
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DOW INC. (DOW)
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DOW INC. (DOW)
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