DOW
Dow (DOW)
NYSE
$30.32-$0.47 (-1.51%)
Price as of Jun 23, 2026 6:29 PM EDT
  • $22.2B
    Market Cap
  • 20.58%
    1-Year Change
  • Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
40.0B
-6.97%
43.0B
-3.72%
44.6B
-21.58%
56.9B
+3.52%
Cost of Revenue
37.4B
-2.41%
38.4B
-3.48%
39.7B
-17.78%
48.3B
+9.38%
Gross Profit
-244.0M
-140.80%
598.0M
+106.92%
289.0M
-76.81%
1.2B
-61.29%
Sales and Marketing Expense
1.4B
-11.95%
1.6B
-2.83%
1.6B
-2.87%
1.7B
+1.82%
Research and Development Expense
-752.0M
-7.16%
-810.0M
-2.29%
-829.0M
-197.41%
851.0M
-0.70%
Depreciation and Amortization Expense
2.8B
-2.07%
2.9B
+10.84%
2.6B
-5.33%
2.8B
-2.96%
Total Operating Expenses
37.4B
-2.41%
38.4B
-3.48%
39.7B
-17.78%
48.3B
+9.38%
Operating Profit
-2.5B
-256.94%
1.6B
+143.90%
656.0M
-89.23%
6.1B
-25.23%
Interest Income
152.0M
-24.00%
200.0M
-12.66%
229.0M
+32.37%
173.0M
+214.55%
Interest Expense
-865.0M
+6.66%
-811.0M
+8.71%
-746.0M
+12.69%
-662.0M
-9.44%
Interest Income and Expense and Net
-713.0M
+16.69%
-611.0M
+18.18%
-517.0M
-398.84%
173.0M
+214.55%
Total Nonoperating Income and Expense
140.0M
-66.27%
415.0M
+248.21%
-280.0M
-138.51%
727.0M
+2,177.14%
Income before Taxes
-2.5B
-256.94%
1.6B
+143.90%
656.0M
-89.23%
6.1B
-25.23%
Income Taxes
-67.0M
-116.79%
399.0M
+10,075.00%
-4.0M
-100.28%
1.4B
-16.67%
Extraordinary Items
303.0M
+156.78%
118.0M
0.00%
118.0M
0.00%
118.0M
+140.82%
Net Income
-2.4B
-303.50%
1.2B
+81.97%
660.0M
-85.78%
4.6B
-27.56%
Net Income from Continuing Operations Applicable to Common
-2.6B
-335.04%
1.1B
+89.47%
589.0M
-87.15%
4.6B
-28.46%
Basic EPS and Net Income
-3.70
-335.67%
1.57
+91.46%
0.82
-87.03%
6.32
-25.12%
Diluted EPS and Net Income
-3.70
-335.67%
1.57
+91.46%
0.82
-86.94%
6.28
-25.06%
Basic Weighted Average Shares
711.6M
+1.11%
703.8M
-0.27%
705.7M
-2.12%
721.0M
-3.04%
Diluted Weighted Average Shares
711.6M
+0.92%
705.1M
-0.55%
709.0M
-2.29%
725.6M
-3.12%
Balance Sheet
Cash and Cash Equivalents
3.8B
+74.33%
2.2B
-26.72%
3.0B
-23.13%
3.9B
+30.05%
Short-Term Investments
385.0M
+0.52%
383.0M
-70.54%
1.3B
+38.45%
939.0M
+283.27%
Cash and Cash Equivalents and Short-Term Investments
4.2B
+63.34%
2.6B
-40.00%
4.3B
-11.15%
4.8B
+49.24%
Total Current Assets
228.0M
-94.88%
4.5B
-26.23%
6.0B
-22.89%
7.8B
+29.98%
Accumulated Depreciation
43.6B
+8.71%
40.1B
+2.50%
39.1B
+4.05%
37.6B
+1.52%
Property and Plant and Equipment and Net
2.4B
-89.16%
22.0B
+4.45%
21.1B
+3.05%
20.4B
-0.55%
Total Long-Term Assets
2.4B
-88.48%
20.7B
-5.21%
21.8B
-3.08%
22.5B
-4.88%
Total Assets
58.5B
+2.14%
57.3B
-1.13%
58.0B
-4.35%
60.6B
-3.79%
Income Taxes Payable
701.0M
+4.94%
668.0M
-18.54%
820.0M
-43.21%
1.4B
+27.90%
Total Short-Term Debt
599.0M
-21.90%
767.0M
+126.92%
338.0M
-68.88%
1.1B
+96.38%
Total Current Liabilities
438.0M
-95.74%
10.3B
+3.32%
10.0B
-12.13%
11.3B
-14.33%
Total Long-Term Debt
190.0M
-99.60%
47.1B
+5.63%
44.6B
+2.25%
43.6B
-4.97%
Total Long-Term Liabilities
364.0M
-98.10%
19.2B
+1.94%
18.8B
-1.08%
19.0B
-5.19%
Total Liabilities
438.0M
-98.10%
23.0B
+3.21%
22.3B
-2.06%
22.8B
-5.31%
Retained Earnings
16.8B
-19.74%
20.9B
-3.97%
21.8B
-6.07%
23.2B
+12.40%
Total Stockholders Equity
16.0B
-7.76%
17.4B
-6.73%
18.6B
-10.19%
20.7B
+14.05%
Total Shares Outstanding
790.3M
+0.74%
784.5M
+0.75%
778.6M
+0.90%
771.7M
+0.98%
Cash Flow
Cash from Operating Activities
1.0B
-64.58%
2.9B
-43.92%
5.2B
-30.49%
7.5B
+6.65%
Capital Expenditures
2.5B
-15.68%
2.9B
+24.79%
2.4B
+29.24%
1.8B
+21.45%
Cash from Investing Activities
-2.1B
-10.22%
-2.4B
-19.13%
-2.9B
-1.41%
-3.0B
+1.92%
Dividends Paid
1.5B
-24.21%
2.0B
-0.30%
2.0B
-1.69%
2.0B
-3.23%
Cash from Financing Activities
2.5B
+314.73%
-1.2B
-62.50%
-3.1B
-7.32%
-3.4B
-44.64%
Financials Ratio
Gross Margin
6.34%
-40.88%
10.72%
-1.97%
10.94%
-27.34%
15.05%
-23.24%
Operating Margin
-6.28%
-268.70%
3.72%
+153.32%
1.47%
-86.26%
10.70%
-27.77%
Return on Assets
-4.22%
-302.50%
2.08%
+87.16%
1.11%
-85.17%
7.51%
-27.05%
Return on Equity
-14.65%
-319.35%
6.68%
+98.99%
3.36%
-85.94%
23.87%
-42.99%
Revenue Growth
-6.97%
+87.67%
-3.72%
-82.78%
-21.58%
-713.38%
3.52%
-91.74%
Current Ratio
0.52
+20.29%
0.43
-28.61%
0.61
-12.25%
0.69
+51.74%
Cash Ratio
8.71
+3,994.13%
0.21
-29.07%
0.30
-12.54%
0.34
+51.84%
Debt-to-Equity Ratio
0.05
-98.21%
2.76
+14.23%
2.42
+11.92%
2.16
-15.62%
Debt-to-Assets Ratio
0.01
-98.38%
0.84
+7.75%
0.78
+5.10%
0.74
+0.03%

Earnings & Revenue History

Debt-to-Assets

Cash Flow