FN2 Earnings Intelligence
Dow Inc. balance sheet (quarterly)
Dow Inc. (DOW) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,399 | $4,609 | $4,110 | $3,973 | $4,142 | - | - |
| + Debt | $16,797 | $18,255 | - | $17,995 | $17,539 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,104 | $9,973 | $9,794 | $12,092 | $11,267 | $10,834.9 | $10,602.5 |
| % Growth | - | - | - | - | - | - | 8.3% |
| Gross Profit | $583 | $731 | $640 | $2,167 | $1,378 | - | - |
| % Margin | 5.8% | 7.3% | 6.5% | 17.9% | 12.2% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$835 | $62 | -$533 | $721 | $458 | - | - |
| % Margin | -8.3% | 0.6% | -5.4% | 6.0% | 4.1% | - | - |
| Diluted EPS | -$1.18 | $0.08 | -$0.74 | $0.99 | $0.62 | $0.55 | $0.44 |
| % Growth | - | - | - | - | - | - | 159.7% |
| Operating Cash Flow | - | - | $1,124 | - | - | - | - |
| CapEx | $662 | $564 | $503 | - | - | - | - |
| Free Cash Flow | - | - | $621 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,104 | $9,973 | $9,794 | $12,092 | $11,267 | $10,834.9 | $10,602.5 |
| Gross Profit | $583 | $731 | $640 | $2,167 | $1,378 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$835 | $62 | -$533 | $721 | $458 | - | - |
| Diluted EPS | -$1.18 | $0.08 | -$0.74 | $0.99 | $0.62 | $0.55 | $0.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,399 | $4,609 | $4,110 | $3,973 | $4,142 |
| Short-term Debt | $149 | $133 | - | $86 | $16 |
| Long-term Debt | $16,648 | $18,122 | $18,047 | $17,909 | $17,523 |
| Total Debt | $16,797 | $18,255 | - | $17,995 | $17,539 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,124 | - | - |
| Capital Expenditure | $662 | $564 | $503 | - | - |
| Free Cash Flow | - | - | $621 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 5.8% | 7.3% | 6.5% | 17.9% | 12.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -8.3% | 0.6% | -5.4% | 6.0% | 4.1% |
| FCF Margin | - | - | 6.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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