Dow Inc.
DOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,609 | $2,516 | $1,465 | $2,189 |
| Short-Term Investments | $0 | $307 | $0 | $0 |
| Receivables | $7,161 | $7,654 | $7,184 | $6,864 |
| Inventory | $6,675 | $6,701 | $6,765 | $6,544 |
| Other Curr. Assets | $1,201 | $534 | $914 | $993 |
| Total Curr. Assets | $19,646 | $17,712 | $16,328 | $16,590 |
| Property Plant & Equip (Net) | $23,853 | $23,722 | $23,650 | $23,272 |
| Goodwill | $8,690 | $8,698 | $8,619 | $8,565 |
| Intangibles | $1,546 | $1,606 | $1,652 | $1,721 |
| Long-Term Investments | $4,494 | $4,502 | $4,087 | $4,299 |
| Tax Assets | $1,418 | $1,424 | $1,460 | $1,257 |
| Other NC Assets | $1,343 | $1,327 | $1,703 | $1,608 |
| Total NC Assets | $41,344 | $41,279 | $41,171 | $40,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,990 | $58,991 | $57,499 | $57,312 |
| Liabilities | – | – | – | – |
| Payables | $6,208 | $4,944 | $4,925 | $4,847 |
| Short-Term Debt | $870 | $875 | $968 | $950 |
| Tax Payable | $271 | $314 | $304 | $276 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,755 | $4,353 | $4,389 | $4,215 |
| Total Curr. Liab. | $10,104 | $10,486 | $10,586 | $10,288 |
| LT Debt | $18,755 | $17,228 | $16,953 | $16,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $383 | $378 | $407 | $392 |
| Other NC Liab. | $12,684 | $12,307 | $12,258 | $12,086 |
| Total NC Liab. | $31,822 | $29,913 | $29,618 | $29,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,046 | $2,373 | $2,336 | $2,241 |
| Total Liabilities | $41,926 | $40,399 | $40,204 | $39,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $18,576 | $18,766 | $20,101 | $20,909 |
| AOCI | -$7,763 | -$7,826 | -$7,956 | -$8,110 |
| Other Equity | $6,720 | $6,283 | $4,635 | $4,548 |
| Total Equity | $17,541 | $17,231 | $16,788 | $17,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,523 | $1,361 | $507 | $496 |
| Total Liab. & Tot. Equity | $60,990 | $58,991 | $57,499 | $57,312 |
| Net Debt | $15,016 | $15,587 | $16,456 | $15,456 |