DOW: financial statements from SEC — TradeAlmanac

DOW

Dow Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	39.97bn	42.96bn
Cost of revenue	37.44bn	38.36bn
Selling, general and administrative	1.39bn	1.58bn
Interest expense	865m	811m
Pre-tax income	−2.51bn	1.60bn
Income tax	−67m	399m
Net income	−2.62bn	1.12bn
Earnings per share	−3.70	1.57
Earnings per share, diluted	−3.70	1.57
Weighted average shares	712m	704m
Weighted average shares, diluted	712m	705m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4.11bn	3.82bn	4.61bn	2.40bn	1.47bn	2.19bn	2.88bn	3.34bn
Receivables	5.19bn	4.76bn	5.04bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.03bn	2.91bn
Depreciation and amortisation	2.83bn	2.89bn
Investing cash flow	−2.13bn	−2.37bn
Dividends paid	1.49bn	1.97bn
Share buybacks	0	494m
Financing cash flow	2.51bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)