Dow Inc. (DOW) Financial Statements
Historical financial data — 28 statements covering FY2019–FY2025
Dow Chemical is a diversified global chemicals producer formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including...
Dow Inc.'s revenue decreased 7.0% year over year, from $42.96B to $39.97B.
Net income decreased 335.0% over the same period, from $1.12B to $-2.62B.
Over the 6-year period from FY2019 to FY2025, revenue declined by 7% in total.
Total debt increased by 11.5% to $18.07B.
The debt-to-equity ratio stands at 1.13, indicating a elevated leverage profile.
Operating cash flow declined 64.6% to $1.03B.
Dow Inc. maintains a negative net profit margin of -6.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $34.00B+46.1% | $694.0M | $3.90B | $1.01B | $3.54B | $58.29B | $14.70B | $19.57B |
| Q1 FY2024 | $10.77B-68.3% | $516.0M | $1.28B | $449.0M | $464.0M | $58.82B | $16.29B | $18.43B |
| Q2 FY2024 | $21.68B+101.4% | $955.0M | $2.60B | $1.06B | $1.30B | $58.53B | $16.25B | $18.32B |
| Q3 FY2024 | $32.56B+50.2% | $1.17B | $3.67B | $1.38B | $2.10B | $59.39B | $16.46B | $18.31B |
| Q1 FY2025 | $10.43B-68.0% | $-307.0M | $671.0M | $-374.0M | $91.0M | $57.50B | $16.43B | $16.79B |
| Q2 FY2025 | $20.54B+96.9% | $-1.14B | $1.25B | $-1.03B | $-379.0M | $58.99B | $16.65B | $17.23B |
| Q3 FY2025 | $30.51B+48.6% | $-1.08B | $1.99B | $-963.0M | $748.0M | $60.99B | $18.12B | $17.54B |
| Q1 FY2026 | $9.79B-67.9% | $-533.0M | $640.0M | $-390.0M | $1.12B | $59.78B | $18.05B | $15.25B |
Balance Sheet Summary (Latest Period)
Total Assets
$58.54B
Total Liabilities
$42.53B
Total Equity
$16.01B
Cash & Equivalents
$3.82B
Total Debt
$18.07B
Current Assets
$18.06B
Current Liabilities
$9.18B
Retained Earnings
$16.78B