Dow Quarterly 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
As of Mar 31, 2026, Dow reported total assets of $59.78 billion, up 4.0% from a year earlier against total liabilities of $43.02 billion. Shareholders' equity stood at $15.25 billion, or 25.5% of assets. The company held $4.11 billion in cash and equivalents against $18.05 billion of debt, a net debt position of $13.94 billion.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.18.
Summary generated from market data by MetaCap's automated system. Methodology
Dow balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.11B | 3.82B | 4.61B | 2.40B | 1.47B | 2.19B | 2.88B | 3.34B | 3.72B | 2.99B | 3.08B | 2.92B |
| Receivables | 5.18B | 4.76B | 5.04B | 5.43B | 4.92B | 4.76B | 5.38B | 5.10B | 5.21B | 4.72B | 5.34B | 5.54B |
| Inventory | 6.78B | 6.59B | 6.67B | 6.70B | 6.76B | 6.54B | 6.74B | 6.46B | 6.37B | 6.08B | 6.21B | 6.49B |
| Total Current Assets | 19.47B | 18.06B | 19.65B | 17.71B | 16.33B | 16.59B | 17.98B | 18.05B | 18.45B | 17.61B | 18.30B | 18.55B |
| Property, Plant & Equipment | 22.11B | 22.25B | 22.54B | 22.48B | 22.33B | 22.00B | 22.09B | 21.59B | 21.26B | 21.07B | 20.56B | 20.40B |
| Goodwill | 7.95B | 7.98B | 8.69B | 8.70B | 8.62B | 8.56B | 8.68B | 8.56B | 8.59B | 8.64B | 8.58B | 8.62B |
| Intangible Assets | 1.43B | 1.49B | 1.55B | 1.61B | 1.65B | 1.72B | 1.84B | 1.88B | 1.97B | 2.07B | 2.13B | 2.23B |
| Total Assets | 59.78B | 58.54B | 60.99B | 58.99B | 57.50B | 57.31B | 59.39B | 58.53B | 58.82B | 57.97B | 58.29B | 58.29B |
| Accounts Payable | 4.77B | 4.15B | 4.54B | 4.94B | 4.92B | 4.85B | 5.09B | 4.98B | 4.94B | 4.53B | 4.29B | 4.29B |
| Short-Term Debt | 793.00M | 222.00M | 413.00M | 401.00M | 502.00M | 497.00M | 296.00M | 238.00M | 118.00M | 179.00M | 110.00M | 107.00M |
| Total Current Liabilities | 10.54B | 9.18B | 10.10B | 10.49B | 10.59B | 10.29B | 10.83B | 10.31B | 10.25B | 9.96B | 10.25B | 9.65B |
| Long-Term Debt | 17.25B | 17.85B | 17.71B | 16.25B | 15.93B | 15.71B | 16.16B | 16.02B | 16.17B | 14.91B | 14.59B | 14.73B |
| Total Liabilities | 43.02B | 41.02B | 41.93B | 40.40B | 40.20B | 39.46B | 40.55B | 39.73B | 39.90B | 38.86B | 38.21B | 37.78B |
| Shareholders' Equity | 15.25B | 16.01B | 17.54B | 17.23B | 16.79B | 17.36B | 18.31B | 18.32B | 18.43B | 18.61B | 19.57B | 20.00B |
| Retained Earnings | 15.99B | 16.78B | 18.58B | 18.77B | 20.10B | 20.91B | 21.46B | 21.74B | 21.80B | 21.77B | 22.38B | 22.57B |
| Total Debt | 18.05B | 18.07B | 18.12B | 16.65B | 16.43B | 16.21B | 16.46B | 16.25B | 16.29B | 15.09B | 14.70B | 14.84B |
| Net Cash (Debt) | -13.94B | -14.26B | -13.51B | -14.25B | -14.97B | -14.02B | -13.58B | -12.91B | -12.56B | -12.10B | -11.62B | -11.92B |
This table shows 12 quarterly periods of Dow's balance sheet, from Q1 2026 back to Q2 2023, 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?