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DOW FINANCIAL STATEMENTS

Dow Inc — balance sheet, income statement and cash flow trends

DOWDow Inc

🇺🇸 USA · US · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue41.3 B $Gross Profit4 B $ · 10%Operating Income-34 M $ · -0%Pre-tax Income-997 M $ · -2%Net Income to Owners-1.2 B $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.3 B $-1.2%
Gross Profit4 B $+30.5%
Operating Income-34 M $-104.0%
EBITDA2.3 B $-29.7%
Net Income to Owners-1.2 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets61.6 B
  • Equity24.4 B $41%
  • Current Liabilities1.9 B $3%
  • Long-term Liabilities33.7 B $56%

Key Figures

YoY change
Total Assets61.6 B $+4.4%
Total Liabilities35.6 B $-12.0%
Total Equity24.4 B $+41.7%
Cash & ST Investments4 B $+40.7%
Total Debt20.9 B $+15.2%
Net Debt16.9 B $+8.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.6 B $Operating-3.5 B $Investing2.8 B $Financing3.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.6 B $+273.6%
Capital Expenditures4.2 B $+40.4%
Free Cash Flow436 M $—
Dividends Paid-2.2 B $-213.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.