Dow Inc (DOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,110,000 | 3,816,000 | 4,609,000 | 2,399,000 | 1,465,000 |
| Receivables | 7,409,000 | 6,638,000 | 7,161,000 | 7,654,000 | 7,184,000 |
| Inventories | 6,775,000 | 6,595,000 | 6,675,000 | 6,701,000 | 6,765,000 |
| Other current assets | 1,175,000 | 1,013,000 | 1,201,000 | 958,000 | 914,000 |
| TOTAL | $19,469,000 | $18,062,000 | $19,646,000 | $17,712,000 | $16,328,000 |
| Non-Current Assets | |||||
| PPE Net | 22,108,000 | 22,250,000 | 22,539,000 | 22,476,000 | 22,330,000 |
| Investments And Advances | 4,146,000 | 4,281,000 | 4,067,000 | 4,050,000 | 4,087,000 |
| Intangibles | 9,373,000 | 9,464,000 | 10,236,000 | 10,304,000 | 10,271,000 |
| Other Non-Current Assets | 4,684,000 | 4,481,000 | 4,502,000 | 4,449,000 | 4,483,000 |
| TOTAL | $40,311,000 | $40,476,000 | $41,344,000 | $41,279,000 | $41,171,000 |
| Total Assets | $59,780,000 | $58,538,000 | $60,990,000 | $58,991,000 | $57,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 793,000 | 222,000 | 413,000 | 401,000 | 502,000 |
| Accounts payable and accrued liabilities | 6,161,000 | 5,545,000 | 6,208,000 | 6,641,000 | 6,616,000 |
| Accrued Expenses | 2,802,000 | 2,649,000 | 2,755,000 | 2,656,000 | 2,698,000 |
| TOTAL | $10,536,000 | $9,183,000 | $10,104,000 | $10,486,000 | $10,586,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,254,000 | 17,849,000 | 17,709,000 | 16,247,000 | 15,932,000 |
| Other Non-Current Liabilities | 14,791,000 | 13,554,000 | 13,668,000 | 13,254,000 | 13,262,000 |
| TOTAL | $32,481,000 | $31,833,000 | $31,822,000 | $29,913,000 | $29,618,000 |
| Total Liabilities | $43,017,000 | $41,016,000 | $41,926,000 | $40,399,000 | $40,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,741 | 717,534 | 710,767 | 708,844 | 706,862 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 15,992,000 | 16,781,000 | 18,576,000 | 18,766,000 | 20,101,000 |
| Other shareholders' equity | -6,184,000 | -6,146,000 | -6,240,000 | -6,465,000 | -7,449,000 |
| TOTAL | $16,763,000 | $17,522,000 | $19,064,000 | $18,592,000 | $17,295,000 |
| Total Liabilities And Equity | $59,780,000 | $58,538,000 | $60,990,000 | $58,991,000 | $57,499,000 |