Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Dow Inc. Revenue & Financial Statements
Dow Inc. reported revenue of $40.0B for the fiscal year ended December 31, 2025, down 7.0% year over year, with net income of $(2.4B) and diluted EPS of $-3.70.
- Company
- Dow Inc. DOW · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 55.0B | 56.9B | 44.6B | 43.0B | 40.0B |
| Cost of revenue | 44.2B | 48.3B | 39.7B | 38.4B | 37.4B |
| Gross profit | 10.8B | 8.6B | 4.9B | 4.6B | 2.5B |
| Operating income | — | — | — | — | — |
| Pretax income | 6.6B | 3.7B | 1.3B | 1.1B | (697.0M) |
| Net income | 8.2B | 6.4B | 47.0M | 687.0M | (2.4B) |
| Diluted EPS | 8.38 | 6.28 | 0.82 | 1.57 | -3.70 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.9B | 10.9B | 10.4B | 10.4B | 10.1B | 10.0B | 9.5B | 9.8B |
| Cost of revenue | 9.6B | 9.8B | 9.5B | 9.8B | 9.5B | 9.2B | 8.9B | 9.2B |
| Gross profit | 1.3B | 1.1B | 935.0M | 671.0M | 583.0M | 731.0M | 548.0M | 640.0M |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 608.0M | 324.0M | 219.0M | (374.0M) | (659.0M) | 70.0M | (1.5B) | (390.0M) |
| Net income | 468.0M | 496.0M | (660.0M) | (153.0M) | (705.0M) | 125.0M | (1.5B) | (445.0M) |
| Diluted EPS | 0.62 | 0.30 | -0.08 | -0.44 | -1.18 | 0.08 | -2.17 | -0.74 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 58.0B | 57.3B | — | 58.5B | — |
| Current assets | 17.6B | 16.6B | — | 18.1B | — |
| Cash & equivalents | 3.0B | 2.2B | — | 3.8B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 10.0B | 10.3B | — | 9.2B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | 62.0M | — | — | — | — |
| Stockholders’ equity | 18.6B | 17.4B | — | 16.0B | — |
| Net debt | (2.9B) | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.0B | 7.5B | 5.2B | 2.9B | 1.0B |
| Investing cash flow | (2.9B) | (3.0B) | (2.9B) | (2.4B) | (2.1B) |
| Financing cash flow | (6.1B) | (3.4B) | (3.1B) | (1.2B) | 2.5B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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