Dow Inc (DOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,609,000 | 2,399,000 | 1,465,000 | 2,189,000 | 2,883,000 |
| Receivables | 7,161,000 | 7,654,000 | 7,184,000 | 6,864,000 | 7,316,000 |
| Inventories | 6,675,000 | 6,701,000 | 6,765,000 | 6,544,000 | 6,741,000 |
| Other current assets | 1,201,000 | 958,000 | 914,000 | 993,000 | 1,037,000 |
| TOTAL | $19,646,000 | $17,712,000 | $16,328,000 | $16,590,000 | $17,977,000 |
| Non-Current Assets | |||||
| PPE Net | 22,539,000 | 22,476,000 | 22,330,000 | 22,004,000 | 22,093,000 |
| Investments And Advances | 4,067,000 | 4,050,000 | 4,087,000 | 4,299,000 | 4,157,000 |
| Intangibles | 10,236,000 | 10,304,000 | 10,271,000 | 10,286,000 | 10,524,000 |
| Other Non-Current Assets | 4,502,000 | 4,449,000 | 4,483,000 | 4,133,000 | 4,638,000 |
| TOTAL | $41,344,000 | $41,279,000 | $41,171,000 | $40,722,000 | $41,412,000 |
| Total Assets | $60,990,000 | $58,991,000 | $57,499,000 | $57,312,000 | $59,389,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,000 | 401,000 | 502,000 | 497,000 | 296,000 |
| Accounts payable and accrued liabilities | 6,208,000 | 6,641,000 | 6,616,000 | 6,541,000 | 7,048,000 |
| Accrued Expenses | 2,755,000 | 2,656,000 | 2,698,000 | 2,521,000 | 2,799,000 |
| TOTAL | $10,104,000 | $10,486,000 | $10,586,000 | $10,288,000 | $10,827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,709,000 | 16,247,000 | 15,932,000 | 15,711,000 | 16,164,000 |
| Other Non-Current Liabilities | 13,668,000 | 13,254,000 | 13,262,000 | 13,052,000 | 13,134,000 |
| TOTAL | $31,822,000 | $29,913,000 | $29,618,000 | $29,173,000 | $29,721,000 |
| Total Liabilities | $41,926,000 | $40,399,000 | $40,204,000 | $39,461,000 | $40,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710,767 | 708,844 | 706,862 | 703,832 | 700,092 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 18,576,000 | 18,766,000 | 20,101,000 | 20,909,000 | 21,459,000 |
| Other shareholders' equity | -6,240,000 | -6,465,000 | -7,449,000 | -7,614,000 | -6,973,000 |
| TOTAL | $19,064,000 | $18,592,000 | $17,295,000 | $17,851,000 | $18,841,000 |
| Total Liabilities And Equity | $60,990,000 | $58,991,000 | $57,499,000 | $57,312,000 | $59,389,000 |