Dow Balance Sheet
NYSE: DOWIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 28.36 -0.26%
Dow financial position
At the end of fiscal 2025, Dow reported total assets of $58.54 billion, up 2.1% from a year earlier against total liabilities of $41.02 billion. Shareholders' equity stood at $16.01 billion, or 27.3% of assets. The company held $3.82 billion in cash and equivalents against $18.07 billion of debt, a net debt position of $14.26 billion.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
Dow balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.82B | 2.19B | 2.99B | 3.89B | 2.99B | 5.10B | 2.37B | 2.72B | 6.19B |
| Short-Term Investments | — | — | — | 939.00M | 245.00M | 45.00M | 21.00M | 100.00M | — |
| Receivables | 4.76B | 4.76B | 4.72B | 5.61B | 6.84B | 5.09B | 4.84B | 5.65B | — |
| Inventory | 6.59B | 6.54B | 6.08B | 6.99B | 7.37B | 5.70B | 6.21B | 6.90B | — |
| Total Current Assets | 18.06B | 16.59B | 17.61B | 20.48B | 20.85B | 19.08B | 16.82B | 39.37B | — |
| Property, Plant & Equipment | 22.25B | 22.00B | 21.07B | 20.44B | 20.55B | 20.24B | 21.00B | 21.42B | 21.58B |
| Goodwill | 7.98B | 8.56B | 8.64B | 8.64B | 8.76B | 8.91B | 8.80B | 9.85B | 9.83B |
| Intangible Assets | 1.49B | 1.72B | 2.07B | 2.44B | 2.88B | 3.35B | 3.76B | 4.22B | — |
| Total Assets | 58.54B | 57.31B | 57.97B | 60.60B | 62.99B | 61.47B | 60.52B | 83.70B | — |
| Accounts Payable | 4.15B | 4.85B | 4.53B | 4.94B | 5.58B | 3.76B | 3.89B | 4.46B | — |
| Short-Term Debt | 222.00M | 497.00M | 179.00M | 724.00M | 392.00M | 616.00M | 1.02B | 636.00M | — |
| Total Current Liabilities | 9.18B | 10.29B | 9.96B | 11.33B | 13.23B | 11.11B | 10.68B | 15.55B | — |
| Long-Term Debt | 17.85B | 15.71B | 14.91B | 14.70B | 14.28B | 16.49B | 15.97B | 19.25B | — |
| Total Liabilities | 41.02B | 39.46B | 38.86B | 39.36B | 44.25B | 48.47B | 46.43B | 50.08B | — |
| Shareholders' Equity | 16.01B | 17.36B | 18.61B | 20.72B | 18.16B | 12.44B | 13.54B | 32.48B | 31.52B |
| Retained Earnings | 16.78B | 20.91B | 21.77B | 23.18B | 20.62B | 16.36B | 17.05B | 35.46B | — |
| Total Debt | 18.07B | 16.21B | 15.09B | 15.42B | 14.67B | 17.11B | 17.00B | 19.89B | — |
| Net Cash (Debt) | -14.26B | -14.02B | -12.10B | -10.60B | -11.44B | -11.96B | -14.61B | -17.07B | 6.19B |
This table shows 9 annual periods of Dow's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DOW's reporting calendar. What is a balance sheet?