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Dow Inc.

Dow Inc.

DOW
Dow Inc.US flagNew York Stock Exchange
32.96
USD
-0.27
- -
23.76BMarket Cap

Income Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
48,158
43,730
49,604
42,951
38,542
54,968
56,902
44,622
42,964
39,968
+ Sales & Services Revenue
48,158
43,730
49,604
42,951
38,542
54,968
56,902
44,622
42,964
39,968
- Cost of Revenue
37,668
36,350
41,074
36,657
33,346
44,191
48,338
39,742
38,358
37,435
+ Cost of Goods & Services
37,668
36,350
41,074
36,657
33,346
44,191
48,338
39,742
38,358
37,435
Gross Profit
10,490
7,380
8,530
6,294
5,196
10,777
8,564
4,880
4,606
2,533
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,203
2,998
3,051
2,774
2,640
2,890
2,862
2,780
2,701
2,375
+ Selling, General & Admin
4,066
1,795
1,782
1,590
1,471
1,645
1,675
1,627
1,581
1,392
+ Research & Development
1,593
803
800
765
768
857
851
829
810
752
+ Other Operating Expense
544
400
469
419
401
388
336
324
310
231
Operating Income (Loss)
4,287
4,382
5,479
3,520
2,556
7,887
5,702
2,100
1,905
158
- Non-Operating (Income) Loss
-126
4,145
1,730
4,767
485
-258
-388
1,444
305
2,669
+ Interest Expense, Net
751
848
981
852
789
676
489
517
611
713
+ Interest Expense
858
914
1,063
933
827
731
662
746
811
865
- Interest Income
107
66
82
81
38
55
173
229
200
152
+ Other Non-Op (Income) Loss
-877
3,297
749
3,915
-304
-934
-877
927
-306
1,956
Pretax Income
4,413
237
3,749
-1,247
2,071
8,145
6,090
656
1,600
-2,511
- Income Tax Expense (Benefit)
9
1,524
809
470
777
1,740
1,450
-4
399
-67
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4,404
-1,287
2,940
-1,717
1,294
6,405
4,640
660
1,201
-2,444
- Net Extraordinary Losses (Gains)
172
-1,622
-1,567
-271
138
188
116
142
170
358
+ Discontinued Operations
- -
1,882
1,835
445
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
172
-3,504
-3,402
-716
138
188
116
142
170
358
Income (Loss) Incl. MI
4,232
335
4,507
-1,446
1,156
6,217
4,524
518
1,031
-2,802
- Minority Interest
-86
-130
-134
-87
-69
-94
-58
-71
-85
-179
Net Income, GAAP
4,318
465
4,641
-1,359
1,225
6,311
4,582
589
1,116
-2,623
- Preferred Dividends
340
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,978
465
4,641
-1,359
1,225
6,311
4,582
589
1,116
-2,623
EBIT
4,287
4,382
5,479
3,520
2,556
7,887
5,702
2,100
1,905
158
EBITDA
7,149
6,928
8,388
6,458
5,430
10,729
8,460
4,711
4,799
2,992
EBITDA Margin (%)
14.84
15.84
16.91
15.04
14.09
19.52
14.87
10.56
11.17
7.49
EBITA
4,287
4,382
5,479
3,520
2,556
7,887
5,702
2,100
1,905
158
Gross Margin (%)
21.78
16.88
17.2
14.65
13.48
19.61
15.05
10.94
10.72
6.34
Operating Margin (%)
8.9
10.02
11.05
8.2
6.63
14.35
10.02
4.71
4.43
0.4
Profit Margin (%)
8.97
1.06
9.36
-3.16
3.18
11.48
8.05
1.32
2.6
-6.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.28
4.31
4.95
2.81
2.8
2.79
2.78
2.79
2.79
2.09
Depreciation Expense
2,862
2,546
2,909
2,938
2,874
2,842
2,758
2,611
2,894
2,834
Basic Weighted Avg Shares
750
750
750
742
740
744
721
706
704
712
Basic EPS, GAAP
5.3
0.62
6.19
-1.83
1.65
8.49
6.36
0.83
1.59
-3.69
Basic EPS from Cont Ops
5.87
-1.72
3.92
-2.31
1.75
8.61
6.44
0.94
1.71
-3.43
Diluted Weighted Avg Shares
750
750
750
742
742
749
726
709
705
712
Diluted EPS, GAAP
5.3
0.62
6.19
-1.83
1.65
8.43
6.31
0.83
1.58
-3.69
Diluted EPS from Cont Ops
5.87
-1.72
3.92
-2.31
1.74
8.55
6.39
0.93
1.7
-3.43

Balance Sheet (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
27,244
39,370
16,815
19,084
20,848
20,477
17,614
16,590
18,062
+ Cash, Cash Equivalents & STI
- -
6,192
2,824
2,388
5,104
2,988
3,886
2,987
2,189
3,816
+ Cash & Cash Equivalents
- -
6,188
2,724
2,367
5,104
2,988
3,886
2,987
2,189
3,816
+ ST Investments
- -
4
100
21
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
12,049
9,035
7,555
7,390
9,554
7,755
6,614
6,864
6,638
+ Accounts Receivable, Net
- -
7,338
5,646
4,844
5,090
6,841
5,611
4,718
4,756
4,762
+ Notes Receivable, Net
- -
4,711
3,389
2,711
2,300
2,713
2,144
1,896
2,108
1,876
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
8,376
6,899
6,214
5,701
7,372
6,988
6,076
6,544
6,595
+ Raw Materials
- -
1,746
1,500
1,473
1,531
1,688
1,846
1,738
1,861
2,007
+ Work In Process
- -
1,747
1,335
1,122
996
1,615
1,476
1,234
1,323
1,239
+ Finished Goods
- -
5,213
4,313
3,505
3,140
4,554
4,150
3,413
3,773
3,737
+ Inventory Adjustments
- -
-330
-249
114
34
-485
-484
-309
-413
-388
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
627
20,612
658
889
934
1,848
1,937
993
1,013
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
52,696
44,329
43,709
42,386
42,142
40,126
40,353
40,722
40,476
+ Property, Plant & Equip, Net
- -
23,812
21,418
23,068
22,095
21,967
21,669
22,386
23,272
23,606
+ Property, Plant & Equip
- -
60,426
53,984
56,982
58,181
59,016
59,282
61,523
63,389
67,219
- Accumulated Depreciation
- -
36,614
32,566
33,914
36,086
37,049
37,613
39,137
40,117
43,613
+ LT Investments & Receivables
- -
6,252
5,966
3,992
4,102
5,238
4,382
4,007
4,299
4,281
+ LT Investments
- -
6,252
5,966
3,992
4,102
5,238
4,382
4,007
4,299
4,281
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
22,632
16,945
16,649
16,189
14,937
14,075
13,960
13,151
12,589
+ Total Intangible Assets
- -
19,487
14,071
12,555
12,260
11,645
11,086
10,713
10,286
9,464
+ Goodwill
- -
13,938
9,846
8,796
8,908
8,764
8,644
8,641
8,565
7,978
+ Other Intangible Assets
- -
5,549
4,225
3,759
3,352
2,881
2,442
2,072
1,721
1,486
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3,145
2,874
4,094
3,929
3,292
2,989
3,247
2,865
3,125
Total Assets
- -
79,940
83,699
60,524
61,470
62,990
60,603
57,967
57,312
58,538
+ Payables & Accruals
- -
13,141
10,423
9,237
10,076
12,520
10,320
9,449
9,338
8,531
+ Accounts Payable
- -
5,360
4,456
3,889
3,763
5,577
4,940
4,529
4,847
4,151
+ Accrued Taxes
- -
694
557
522
397
623
334
419
276
337
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
7,087
5,410
4,826
5,916
6,320
5,046
4,501
4,215
4,043
+ ST Debt
- -
1,236
636
1,442
1,032
706
1,011
508
950
652
+ ST Borrowings
- -
1,236
636
1,021
616
392
724
179
632
312
+ ST Finance Leases
- -
- -
- -
421
416
314
287
329
318
340
+ Other ST Liabilities
- -
- -
4,488
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4,488
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
14,377
15,547
10,679
11,108
13,226
11,331
9,957
10,288
9,183
+ LT Debt
- -
19,765
19,253
17,714
18,012
15,429
15,695
15,939
16,695
18,946
+ LT Borrowings
- -
19,765
19,253
15,975
15,973
13,411
13,908
14,034
14,772
16,723
+ LT Finance Leases
- -
- -
- -
1,739
2,039
2,018
1,787
1,905
1,923
2,223
+ Other LT Liabilities
- -
18,789
15,278
18,037
19,345
15,596
12,330
12,963
12,478
12,887
+ Accrued Liabilities
- -
764
501
347
405
506
1,110
399
392
364
+ Pension Liabilities
- -
10,794
8,926
10,083
11,648
7,557
3,808
4,932
4,736
4,694
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
7,231
5,851
7,607
7,292
7,533
7,412
7,632
7,350
7,829
Total Noncurrent Liabilities
- -
38,554
34,531
35,751
37,357
31,025
28,025
28,902
29,173
31,833
Total Liabilities
- -
52,931
50,078
46,430
48,465
44,251
39,356
38,859
39,461
41,016
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
6,553
7,042
7,333
7,603
8,159
8,548
8,888
9,211
11,120
+ Common Stock
- -
- -
- -
8
8
8
8
8
8
8
+ Additional Paid in Capital
- -
6,553
7,042
7,325
7,595
8,151
8,540
8,880
9,203
11,112
- Treasury Stock
- -
- -
- -
500
625
1,625
3,871
4,374
4,655
4,233
+ Retained Earnings
- -
28,050
35,460
17,045
16,361
20,623
23,180
21,774
20,909
16,781
+ Other Equity
- -
-8,591
-9,885
-10,246
-10,855
-8,977
-7,139
-7,681
-8,110
-7,660
Equity Before Minority Interest
- -
25,823
32,483
13,541
12,435
18,165
20,718
18,607
17,355
16,008
+ Minority/Non Controlling Interest
- -
1,186
1,138
553
570
574
529
501
496
1,514
Total Equity
- -
27,009
33,621
14,094
13,005
18,739
21,247
19,108
17,851
17,522
Total Liabilities & Equity
- -
79,940
83,699
60,524
61,470
62,990
60,603
57,967
57,312
58,538
Shares Outstanding
- -
750
749
741
743
735
705
702
704
717
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2,160
2,455
2,332
2,074
2,234
2,241
2,563
Net Debt
- -
14,813
17,165
14,629
11,485
10,815
10,746
11,226
13,215
13,219
Net Debt to Equity
- -
54.84
51.05
103.8
88.31
57.71
50.58
58.75
74.03
75.44
Tangible Common Equity Ratio
- -
12.44
28.08
3.21
1.51
13.82
20.52
17.77
16.09
16.42
Current Ratio
- -
1.89
2.53
1.57
1.72
1.58
1.81
1.77
1.61
1.97
Cash Conversion Cycle
- -
50.81
70.4
67.52
69.72
56.43
54.13
57.73
56.22
63.71

Cash Flow Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
4,404
595
4,775
-1,272
1,294
6,405
4,640
660
1,201
-2,444
+ Depreciation & Amortization
2,862
2,546
2,909
2,938
2,874
2,842
2,758
2,611
2,894
2,834
+ Non-Cash Items
-1,846
1,915
-2,930
3,660
892
-731
874
825
429
1,870
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-1,259
1,413
-429
-228
258
278
79
-1,222
135
-341
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-587
502
-2,501
3,888
634
-1,009
795
2,047
294
2,211
+ Chg in Non-Cash Work Cap
-8,377
-11,499
-1,658
387
1,192
-1,447
-786
1,068
-1,621
-1,198
+ (Inc) Dec in Accts Receiv
-8,833
-11,431
-855
1,253
171
-2,132
1,187
1,161
-224
73
+ (Inc) Dec in Inventories
610
-891
-859
668
515
-1,768
347
844
-529
-52
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
569
1,081
787
-948
-84
2,458
-1,255
-734
278
-999
+ Inc (Dec) in Other
-723
-258
-731
-586
590
-5
-1,065
-203
-1,146
-220
+ Net Cash From Disc Ops
- -
1,514
1,158
217
-26
-60
-11
32
11
-30
Cash from Operating Activities
-2,957
-4,929
4,254
5,930
6,226
7,009
7,475
5,196
2,914
1,032
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
284
569
47
84
929
68
32
95
234
139
+ Disp of Fixed Prod Assets
284
569
47
84
929
68
32
95
234
139
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-187
-187
-46
-9
-135
-823
-235
-121
-125
- -
+ Acq of Fixed Prod Assets
-187
-187
-46
-9
-135
-823
-235
-121
-125
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-518
489
112
-407
-17
-680
-2,113
-437
-328
85
+ Increase in Capital Stock
398
489
112
93
108
320
212
188
166
85
+ Decrease in Capital Stock
-916
- -
- -
-500
-125
-1,000
-2,325
-625
-494
- -
+ Net Change in LT Investment
43
402
-430
277
-86
-699
-809
-545
524
-16
+ Dec in LT Investment
733
1,165
1,214
1,252
1,122
759
747
1,958
2,536
1,022
+ Inc in LT Investment
-690
-763
-1,644
-975
-1,208
-1,458
-1,556
-2,503
-2,012
-1,038
+ Net Cash From Acq & Div
72
-685
-14
-638
-333
- -
-137
58
-28
93
+ Cash from Divestitures
1,092
64
4
- -
- -
- -
11
63
- -
125
+ Cash for Acq of Subs
-1,020
-749
-18
-638
-333
- -
-148
-5
-28
-32
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4,880
7,419
-1,752
-1,906
-1,216
-1,460
-1,821
-2,415
-2,973
-2,342
+ Net Cash From Disc Ops
- -
725
-369
-34
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5,092
7,518
-2,195
-2,192
-841
-2,914
-2,970
-2,928
-2,368
-2,126
+ Dividends Paid
-2,462
-3,235
-3,711
-2,085
-2,071
-2,073
-2,006
-1,972
-1,966
-1,490
+ Net Cash From Debt
-589
-349
-1,233
-2,967
-412
-2,696
900
-591
1,265
1,313
+ Cash From Debt
32
268
1,999
2,594
4,835
253
1,920
104
1,610
2,842
+ Repayments of Debt
-621
-617
-3,232
-5,561
-5,247
-2,949
-1,020
-695
-345
-1,529
+ Other Financing Activities
-445
-230
-572
1,364
-264
-622
-142
-115
-139
2,600
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4,014
-3,325
-5,404
-4,095
-2,764
-6,071
-3,361
-3,115
-1,168
2,508
Effect of Foreign Exchange Rates
-77
320
-99
-27
107
-99
-237
-45
-163
275
Net Changes in Cash
-1,879
-736
-3,345
-357
2,621
-1,976
1,144
-847
-622
1,414
EBITDA
7,149
6,928
8,388
6,458
5,430
10,729
8,460
4,711
4,799
2,992
EBITDA Margin (%)
14.84
15.84
16.91
15.04
14.09
19.52
14.87
10.56
11.17
7.49
Free Cash Flow
-3,144
-5,116
4,208
5,921
6,091
6,186
7,240
5,075
2,789
1,032
Net Cash Paid for Acquisitions
-72
685
14
638
333
- -
137
-58
28
-93
Free Cash Flow to Firm
-2,288
-10,079
5,042
- -
6,608
6,761
7,744
- -
3,398
- -
Free Cash Flow to Equity
- -
-4,896
3,022
3,038
6,608
3,558
8,172
4,579
4,288
2,484
Free Cash Flow per Basic Share
-4.19
-6.82
5.61
7.97
8.23
8.32
10.04
7.19
3.96
1.45
Price/Free Cash Flow
- -
- -
- -
6.84
6.48
5.42
4.74
7.31
9.31
16.12
Cash Flow to Net Income
-0.68
-10.6
0.92
-4.36
5.08
1.11
1.63
8.82
2.61
-0.39
Capital Expenditures
-187
-187
-46
-9
-135
-823
-235
-121
-125
- -