Dow Inc. (DOW) Financials

DOW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 61.6 billion 35.6 billion
March 31, 2026 59.8 billion 43.0 billion
Dec. 31, 2025 58.5 billion 41.0 billion
Sept. 30, 2025 61.0 billion 41.9 billion

DOW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 699.0 million ?
March 31, 2026 621.0 million ?
Dec. 31, 2025 -1.4 billion ?
Sept. 30, 2025 563.0 million ?

DOW Net Income
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DateNet Income
June 30, 2026 721.0 million
March 31, 2026 -445.0 million
Dec. 31, 2025 -2.4 billion
Sept. 30, 2025 62.0 million

DOW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.0 billion 18.2 billion 1.4 billion
March 31, 2026 4.1 billion 17.3 billion 1.5 billion
Dec. 31, 2025 3.8 billion 16.7 billion 2.6 billion
Sept. 30, 2025 4.6 billion 16.6 billion 2.4 billion

DOW Shares Outstanding
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DateShares Outstanding
June 30, 2026 709.5 million
March 31, 2026 721.2 million
Dec. 31, 2025 718.2 million
Sept. 30, 2025 713.2 million

DOW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 632.0 million 207.0 million 535.0 million -
March 31, 2026 503.0 million 181.0 million 417.0 million -
Dec. 31, 2025 2.5 billion 173.0 million 339.0 million -
Sept. 30, 2025 564.0 million 191.0 million 339.0 million -

DOW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.1 billion 9.9 billion
March 31, 2026 9.8 billion 9.2 billion
Dec. 31, 2025 9.5 billion 8.9 billion
Sept. 30, 2025 10.0 billion 9.3 billion

DOW Revenue by Segment
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DOW

Price: $29.44

52 week price:
20.65
42.74

Dividend Yield: 4.61%

5-year range yield:
3.69%
9.14%

Forward Dividend Yield: 4.76%

Payout Ratio: 172.84%

Payout Ratio Range:
-2072.00%
689.33%

Dividend Per Share: 1.40 USD

Earnings Per Share: -1.84 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 4.0 million

Ebitda: 7.8 billion

Market Capitalization: 21.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -4.17%

DGR5: -2.50%

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