Dow Inc.
DOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,609,000 | $2,516,000 | $1,465,000 | $2,189,000 |
| Short-Term Investments | $0 | $307,000 | $0 | $0 |
| Receivables | $7,161,000 | $7,654,000 | $7,184,000 | $6,864,000 |
| Inventory | $6,675,000 | $6,701,000 | $6,765,000 | $6,544,000 |
| Other Curr. Assets | $1,201,000 | $534,000 | $914,000 | $993,000 |
| Total Curr. Assets | $19,646,000 | $17,712,000 | $16,328,000 | $16,590,000 |
| Property Plant & Equip (Net) | $23,853,000 | $23,722,000 | $23,650,000 | $23,272,000 |
| Goodwill | $8,690,000 | $8,698,000 | $8,619,000 | $8,565,000 |
| Intangibles | $1,546,000 | $1,606,000 | $1,652,000 | $1,721,000 |
| Long-Term Investments | $4,494,000 | $4,502,000 | $4,087,000 | $4,299,000 |
| Tax Assets | $1,418,000 | $1,424,000 | $1,460,000 | $1,257,000 |
| Other NC Assets | $1,343,000 | $1,327,000 | $1,703,000 | $1,608,000 |
| Total NC Assets | $41,344,000 | $41,279,000 | $41,171,000 | $40,722,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,990,000 | $58,991,000 | $57,499,000 | $57,312,000 |
| Liabilities | – | – | – | – |
| Payables | $6,208,000 | $4,944,000 | $4,925,000 | $4,847,000 |
| Short-Term Debt | $870,000 | $875,000 | $968,000 | $950,000 |
| Tax Payable | $271,000 | $314,000 | $304,000 | $276,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,755,000 | $4,353,000 | $4,389,000 | $4,215,000 |
| Total Curr. Liab. | $10,104,000 | $10,486,000 | $10,586,000 | $10,288,000 |
| LT Debt | $18,755,000 | $17,228,000 | $16,953,000 | $16,695,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $383,000 | $378,000 | $407,000 | $392,000 |
| Other NC Liab. | $12,684,000 | $12,307,000 | $12,258,000 | $12,086,000 |
| Total NC Liab. | $31,822,000 | $29,913,000 | $29,618,000 | $29,173,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,046,000 | $2,373,000 | $2,336,000 | $2,241,000 |
| Total Liabilities | $41,926,000 | $40,399,000 | $40,204,000 | $39,461,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $18,576,000 | $18,766,000 | $20,101,000 | $20,909,000 |
| AOCI | -$7,763,000 | -$7,826,000 | -$7,956,000 | -$8,110,000 |
| Other Equity | $6,720,000 | $6,283,000 | $4,635,000 | $4,548,000 |
| Total Equity | $17,541,000 | $17,231,000 | $16,788,000 | $17,355,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,523,000 | $1,361,000 | $507,000 | $496,000 |
| Total Liab. & Tot. Equity | $60,990,000 | $58,991,000 | $57,499,000 | $57,312,000 |
| Net Debt | $15,016,000 | $15,587,000 | $16,456,000 | $15,456,000 |