Dow Balance Sheet (2017-2025) | DOW

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 6.19B5.19B4.82B3.41B2.72B2.90B2.45B2.82B2.37B3.63B3.72B4.55B5.10B4.13B3.49B2.91B2.99B3.14B2.37B2.22B3.89B3.32B2.92B3.08B2.99B3.72B3.34B2.88B2.19B1.47B2.40B4.61B3.82B
Short-term Investments 0.10B0.10B0.02B0.01B0.02B0.00B0.00B
Cash & Current Investments 6.19B5.19B4.82B3.41B2.82B3.00B2.47B2.83B2.39B3.63B3.73B4.55B5.10B4.13B3.49B2.91B2.99B3.14B2.37B2.22B3.89B3.32B2.92B3.08B2.99B3.72B3.34B2.88B2.19B1.47B2.40B4.61B3.82B
Receivables - Net 5.65B8.43B5.66B5.12B4.84B4.84B4.35B4.69B5.09B5.58B6.46B6.84B6.84B7.42B7.47B6.41B5.61B5.74B5.54B5.34B4.72B5.21B5.10B5.38B4.76B4.92B5.43B5.04B4.76B
Receivables - Other 3.39B3.95B2.91B3.68B0.04B2.77B0.11B0.02B0.33B0.08B2.65B2.56B0.03B2.54B2.24B0.04B2.14B0.02B2.12B0.03B1.90B1.86B1.98B0.00B2.11B2.27B2.23B2.12B1.88B
Receivables 9.04B12.38B8.57B8.81B4.88B7.61B4.46B4.71B5.42B5.66B9.11B9.41B6.88B9.96B9.72B6.45B7.75B5.76B7.66B5.37B6.61B7.07B7.08B5.38B6.86B7.18B7.65B7.16B6.64B
Inventory 6.90B9.51B6.84B6.42B6.21B6.32B5.78B5.61B5.70B6.16B6.95B7.11B7.37B7.76B8.22B7.57B6.99B6.83B6.49B6.21B6.08B6.37B6.46B6.74B6.54B6.76B6.70B6.67B6.59B
Prepaid Assets 0.71B0.71B0.76B0.89B0.68B0.57B0.61B0.56B0.89B0.61B0.80B0.96B0.93B1.30B1.46B1.46B1.85B1.40B1.48B1.62B1.94B1.28B1.17B1.04B0.99B0.91B0.96B1.20B1.01B
Current Assets 39.37B25.66B18.64B18.95B16.82B18.14B17.00B17.79B19.08B19.16B20.35B20.39B20.85B22.16B21.77B19.78B20.48B19.36B18.55B18.30B17.61B18.45B18.05B17.98B16.59B16.33B17.71B19.65B18.06B
Non-Current Assets
Property, Plant & Equipment (Net) 21.58B21.42B23.49B21.25B21.00B21.00B20.81B20.62B20.41B20.24B19.90B19.86B19.65B20.55B20.35B20.16B20.03B20.44B20.32B20.40B20.56B21.07B21.26B21.59B22.09B22.00B22.33B22.48B22.54B22.25B
Long-Term Investments 3.11B3.32B6.40B6.31B6.62B1.40B4.07B4.16B4.20B1.33B4.50B5.00B5.43B2.04B5.34B5.18B5.02B1.59B4.95B4.72B4.75B1.27B4.45B4.54B4.68B4.68B4.50B4.48B4.49B4.59B
Goodwill 9.83B9.85B13.81B9.85B9.79B8.80B8.78B8.80B8.85B8.91B8.82B8.83B8.80B8.76B8.72B8.61B8.52B8.64B8.65B8.62B8.58B8.64B8.59B8.56B8.68B8.56B8.62B8.70B8.69B7.98B
Intangibles 4.22B4.74B4.00B3.86B3.76B3.64B3.53B3.44B3.35B3.20B3.09B2.96B2.88B2.76B2.62B2.48B2.44B2.34B2.23B2.13B2.07B1.97B1.88B1.84B1.72B1.65B1.61B1.55B1.49B
Goodwill & Intangibles 9.83B14.07B18.55B13.85B13.64B12.55B12.42B12.33B12.30B12.26B12.02B11.93B11.76B11.64B11.48B11.22B11.01B11.09B10.99B10.85B10.71B10.71B10.56B10.43B10.52B10.29B10.27B10.30B10.24B9.46B
Long-Term Deferred Tax 5.62B2.18B1.86B1.76B2.21B2.25B2.15B2.27B2.21B1.78B1.53B1.36B1.36B1.16B1.12B1.14B0.96B0.99B1.07B1.25B1.49B1.40B1.34B1.53B1.26B1.46B1.42B1.42B1.51B
Other Non-Current Assets 19.28B19.90B0.86B0.80B0.82B17.66B1.07B1.14B1.16B17.58B1.27B1.35B1.43B15.87B1.50B1.42B1.36B14.64B1.45B1.41B1.43B14.84B1.33B1.24B1.29B14.04B1.28B1.34B1.34B13.64B
Non-Current Assets 16.59B24.18B18.69B18.36B26.48B17.67B17.50B17.54B25.30B16.87B16.55B16.27B23.68B15.48B15.03B14.73B22.53B14.69B14.62B14.68B21.83B14.65B14.34B14.64B20.70B14.34B14.32B14.31B19.94B
Assets 83.70B79.74B64.89B64.94B60.52B60.69B59.28B59.95B61.47B60.44B61.77B61.75B62.99B63.34B62.14B59.56B60.60B59.32B58.29B58.29B57.97B58.82B58.53B59.39B57.31B57.50B58.99B60.99B58.54B
Liabilities
Current Liabilities
Accounts Payables 4.46B5.10B4.19B3.85B3.89B3.77B3.30B3.40B3.76B4.20B4.66B4.60B5.58B5.77B5.69B5.01B4.94B4.58B4.29B4.29B4.53B4.94B4.98B5.09B4.85B4.92B4.94B4.54B4.15B
Notes Payables 0.30B0.32B0.54B0.52B0.59B1.49B0.85B0.33B0.16B0.15B0.20B0.27B0.16B0.09B0.29B0.18B0.36B0.28B0.10B0.22B0.06B0.06B0.11B0.11B0.14B0.14B0.15B0.13B0.09B
Payables 4.75B5.42B4.73B4.37B4.47B5.26B4.15B3.73B3.92B4.35B4.87B4.87B5.74B5.86B5.99B5.19B5.30B4.85B4.39B4.52B4.59B5.00B5.09B5.20B4.98B5.06B5.09B4.67B4.24B
Accumulated Expenses 2.93B3.23B3.61B3.52B2.76B2.81B2.73B3.41B3.79B3.43B3.49B3.70B3.48B3.23B3.38B3.30B2.77B2.77B2.62B2.88B2.70B2.52B2.36B2.80B2.52B2.70B2.66B2.75B2.65B
Short term Debt 0.34B2.37B0.30B0.38B0.43B0.38B0.45B0.35B0.46B0.49B0.45B0.29B0.23B0.35B0.36B0.36B0.36B0.25B0.11B0.11B0.12B0.12B0.24B0.30B0.50B0.50B0.40B0.41B0.22B
Current Leases 0.48B0.42B0.42B0.42B0.38B0.39B0.41B0.42B0.41B0.40B0.41B0.31B0.31B0.29B0.28B0.29B0.30B0.32B0.33B0.33B0.32B0.32B0.32B0.32B0.33B0.33B0.32B0.34B
Current Taxes 0.56B0.70B0.37B0.49B0.52B0.47B0.33B0.35B0.40B0.30B0.46B0.62B0.62B0.53B0.46B0.58B0.33B0.34B0.34B0.39B0.42B0.45B0.31B0.26B0.28B0.30B0.31B0.27B0.34B
Total Current Liabilities 15.55B15.37B11.61B11.20B10.68B11.12B9.79B10.21B11.11B11.35B12.31B12.79B13.23B13.05B13.31B12.31B11.33B10.49B9.65B10.25B9.96B10.25B10.31B10.83B10.29B10.59B10.49B10.10B9.18B
Non-Current Liabilities
Capital Leases 0.37B0.40B0.52B
Non-Current Debt 19.25B17.16B17.16B17.21B15.97B16.31B16.29B16.70B16.49B16.20B15.09B14.03B14.28B14.11B13.06B12.92B14.70B14.74B14.73B14.59B14.91B16.17B16.02B16.16B15.71B15.93B16.25B17.71B17.85B
Pension 8.93B9.10B8.67B8.45B10.08B9.83B9.78B9.76B11.65B9.03B8.89B8.59B7.56B7.32B6.93B6.54B3.81B3.80B3.73B3.62B4.93B4.80B4.67B4.69B4.74B4.70B4.76B4.66B4.69B
Minority Interest 1.19B1.19B1.15B1.18B1.14B1.18B0.59B0.59B0.55B0.56B0.56B0.58B0.57B0.56B0.58B0.59B0.57B0.55B0.53B0.51B0.53B0.53B0.51B0.51B0.50B0.49B0.48B0.53B0.50B0.51B1.36B1.52B1.51B
Liabilities from Discontinued Operations 4.49B
Non-Current Deferred Tax Liability 0.50B0.72B0.50B0.38B4.52B0.35B0.32B0.34B4.75B0.48B0.50B0.50B4.53B0.65B0.75B0.72B4.38B0.74B0.67B0.67B4.13B0.38B0.37B0.40B3.92B0.41B0.38B0.38B3.73B
Operating Leases 2.60B2.20B2.15B1.74B2.01B1.95B1.89B1.52B1.88B1.82B1.84B1.15B1.40B1.33B1.29B1.00B1.01B1.04B1.02B1.03B1.07B1.03B1.02B0.98B1.02B0.98B1.05B1.44B
Other Non-Current Liabilities 15.28B19.06B17.63B18.54B19.78B19.79B20.11B20.11B20.87B18.32B18.21B17.90B16.75B16.75B16.26B15.69B13.33B13.37B13.40B13.37B13.99B13.48B13.40B13.56B13.46B13.69B13.67B14.11B13.98B
Total Non-Current Liabilities -10.79B26.83B28.76B28.41B20.27B-19.63B-19.94B-20.00B20.14B-18.23B-18.14B-17.83B20.04B-16.70B-16.21B-15.65B19.00B25.23B24.38B24.84B18.79B26.42B26.32B26.99B19.16B26.52B-12.84B-13.20B16.89B
Total Liabilities -32.70B-27.97B-33.67B-33.95B4.49B45.89B46.39B46.95B24.01B0.16B0.16B0.11B24.09B0.09B0.08B0.07B24.03B0.05B0.05B0.04B22.75B38.60B37.78B38.21B22.28B39.90B39.73B40.55B23.00B40.20B0.83B0.91B23.91B
Shareholder's Equity
Total Debt 19.59B19.53B17.45B17.59B16.41B16.70B16.74B17.05B16.95B16.69B15.54B14.32B14.51B14.46B13.43B13.29B15.06B14.99B14.84B14.70B15.02B16.29B16.25B16.46B16.21B16.43B16.65B18.12B18.07B
Common Equity 32.70B27.97B33.67B33.95B33.62B33.85B18.50B17.99B14.09B13.46B13.10B12.93B13.01B14.56B16.15B17.03B18.74B19.43B19.51B18.63B21.25B20.71B20.51B20.08B19.11B18.92B18.80B18.84B17.85B17.30B18.59B19.06B17.52B
Shareholder's Equity 32.70B27.97B33.67B33.95B33.62B33.85B18.50B17.99B14.09B13.46B13.10B12.93B13.01B14.56B16.15B17.03B18.74B19.43B19.51B18.63B21.25B20.71B20.51B20.08B19.11B18.92B18.80B18.84B17.85B17.30B18.59B19.06B17.52B
Liabilities and Shareholders Equity 83.70B79.74B64.89B64.94B60.52B60.69B59.28B59.95B61.47B60.44B61.77B61.75B62.99B63.34B62.14B59.56B60.60B59.32B58.29B58.29B57.97B58.82B58.53B59.39B57.31B57.50B58.99B60.99B58.54B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.05B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B
Retained Earnings -8.59B-9.39B-9.15B-9.88B-9.78B-8.99B-9.22B-10.25B-10.53B-10.22B-9.94B-10.86B-9.91B-9.68B-9.66B-8.98B-8.80B-9.20B-9.58B-7.14B-7.07B-7.07B-7.26B-7.68B21.80B21.74B21.46B20.91B20.10B18.77B18.58B16.78B