DOW · XBRL financial data

Dow financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DOW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Revenue10,73010,621*10,76510,91510,87910,405*10,43110,1049,9739,460*9,79411,267
Cost of goods and services sold9,5929,646*9,4889,5919,8099,470*9,7609,5219,2428,912*9,1549,889
Selling, general and administrative380411*442390396353*366347340339*417408
Interest expense192197*199197199216*216209221219*219211
Other income (expense)1350*14114431*31234323*26(9)
Income tax expense (benefit)90(257)*(89)15084254*(84)142(54)(71)*55117
Net income (loss)302—516439214—(307)(835)62—(533)458
Earnings per share, basic USD per share0.43—0.730.620.30—(0.44)(1.18)0.08—(0.74)0.63
Earnings per share, diluted USD per share0.42—0.730.620.30—(0.44)(1.18)0.08—(0.74)0.62
Weighted average shares, basic millions of shares704704*705704702705*707710712718*721726
Weighted average shares, diluted millions of shares708710*706705704706*707710713717*721727

Balance sheet

CSV

Fiscal quarters (DOW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Cash and cash equivalents3,0802,9873,7233,3412,8832,1891,4652,3994,6093,8164,1104,142
Accounts receivable5,3434,7185,2125,0985,3804,7564,9175,4265,0444,7625,1855,890
Inventory6,2116,0766,3736,4596,7416,5446,7656,7016,6756,5956,7757,024
Total current assets18,29817,61418,44818,05317,97716,59016,32817,71219,64618,06219,46920,177
Property and equipment, net20,56021,06621,26121,59022,09322,00422,33022,47622,53922,25022,10822,398
Right-of-use asset1,2881,3201,3641,3211,3011,2681,3201,2461,3141,3561,4261,304
Goodwill8,5808,6418,5908,5598,6848,5658,6198,6988,6907,9787,9477,945
Total assets58,28857,96758,81758,52659,38957,31257,49958,99160,99058,53859,78060,953
Accrued liabilities2,8792,7042,5172,3572,7992,5212,6982,6562,7552,6492,8023,361
Total current liabilities10,2489,95710,24910,30810,82710,28810,58610,48610,1049,18310,53611,493
Lease liability, non-current1,0201,0321,0711,0321,0239841,0219821,0461,0971,1461,028
Retained earnings22,37621,77421,79621,73921,45920,90920,10118,76618,57616,78115,99216,659
Total stockholders' equity19,56718,60718,42518,31818,31117,35516,78817,23117,54116,00815,24916,153
Total liabilities and equity58,28857,96758,81758,52659,38957,31257,49958,99160,99058,53859,78060,953
Common shares outstanding (cover page) millions of shares701702703701700704707709711718721724

Cash flows

CSV

Fiscal quarters (DOW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Net income (loss)302—516439214—(307)(835)62—(533)458
Depreciation and amortization657*657*720682741751*714724688708*719666
Net cash from operating activities1,658*1,656*464836*800*814*91(470)*1,127*284*1,124—
Net cash from investing activities(1,012)*(1,082)*(271)(494)*(691)*(912)*(401)(561)*(495)*(669)*(448)—
Proceeds from issuing common stock8*125*429*0*115*00*0*85*——
Share repurchases125*125*200200*94*0*00*0*0*——
Dividends paid492*491*493491*490*492*494496*249*251*252—
Repayments of long-term debt—year only636*8*6*——0*209*——
Net cash from financing activities(497)*(711)*566(695)*(594)*(445)*(521)1,862*1,600*(433)*(320)—
Net change in cash117*(52)*705(368)*(398)*(724)*(708)961*2,238*(802)*283—

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Dow4,14211,267not reported723.9M 10-QSep 30, 2026
DuPont de Nemours1,6521,868410*132.5M 10-QSep 30, 2026
EIDP2,3656,379not reported667.2M 10-QJun 30, 2026
Eastman Chemical7682,385290*114.4M 10-QSep 30, 2026
Albemarle1,6321,743710*118.0M 10-QJun 30, 2026
Celanese1,3622,556538*109.8M 10-QSep 30, 2026
Sealed Air3441,401*294*147.4M 10-KDec 31, 2025
Hexcel7849674*75.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.