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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,465 | $2,399 | $4,609 | $4,110 | $3,973 | - | - |
| + Debt | $16,344 | $16,797 | $18,255 | - | $17,995 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,431 | $10,104 | $9,973 | $9,794 | $12,092 | $11,246.3 | $10,464.2 |
| % Growth | - | - | - | - | - | 12.8% | - |
| Gross Profit | $671 | $583 | $731 | $640 | $2,167 | - | - |
| % Margin | 6.4% | 5.8% | 7.3% | 6.5% | 17.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$307 | -$835 | $62 | -$533 | $721 | - | - |
| % Margin | -2.9% | -8.3% | 0.6% | -5.4% | 6.0% | - | - |
| Diluted EPS | -$0.44 | -$1.18 | $0.08 | -$0.74 | $0.99 | $0.75 | $0.40 |
| % Growth | - | - | - | - | - | 834.0% | - |
| Operating Cash Flow | $91 | - | - | $1,124 | - | - | - |
| CapEx | $685 | $662 | $564 | $503 | - | - | - |
| Free Cash Flow | -$594 | - | - | $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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,431 | $10,104 | $9,973 | $9,794 | $12,092 | $11,246.3 | $10,464.2 |
| Gross Profit | $671 | $583 | $731 | $640 | $2,167 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$307 | -$835 | $62 | -$533 | $721 | - | - |
| Diluted EPS | -$0.44 | -$1.18 | $0.08 | -$0.74 | $0.99 | $0.75 | $0.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,465 | $2,399 | $4,609 | $4,110 | $3,973 |
| Short-term Debt | $136 | $149 | $133 | - | $86 |
| Long-term Debt | $16,208 | $16,648 | $18,122 | $18,047 | $17,909 |
| Total Debt | $16,344 | $16,797 | $18,255 | - | $17,995 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $91 | - | - | $1,124 | - |
| Capital Expenditure | $685 | $662 | $564 | $503 | - |
| Free Cash Flow | -$594 | - | - | $621 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.4% | 5.8% | 7.3% | 6.5% | 17.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -2.9% | -8.3% | 0.6% | -5.4% | 6.0% |
| FCF Margin | -5.7% | - | - | 6.3% | - |
| Diluted EPS Growth | - | - | - | - | - |