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
CSVFiscal quarters (DOW's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,730 | 10,621* | 10,765 | 10,915 | 10,879 | 10,405* | 10,431 | 10,104 | 9,973 | 9,460* | 9,794 | 11,267 |
| Cost of goods and services sold | 9,592 | 9,646* | 9,488 | 9,591 | 9,809 | 9,470* | 9,760 | 9,521 | 9,242 | 8,912* | 9,154 | 9,889 |
| Selling, general and administrative | 380 | 411* | 442 | 390 | 396 | 353* | 366 | 347 | 340 | 339* | 417 | 408 |
| Interest expense | 192 | 197* | 199 | 197 | 199 | 216* | 216 | 209 | 221 | 219* | 219 | 211 |
| Other income (expense) | 13 | 50* | 14 | 11 | 44 | 31* | 31 | 23 | 43 | 23* | 26 | (9) |
| Income tax expense (benefit) | 90 | (257)* | (89) | 150 | 84 | 254* | (84) | 142 | (54) | (71)* | 55 | 117 |
| Net income (loss) | 302 | — | 516 | 439 | 214 | — | (307) | (835) | 62 | — | (533) | 458 |
| Earnings per share, basic USD per share | 0.43 | — | 0.73 | 0.62 | 0.30 | — | (0.44) | (1.18) | 0.08 | — | (0.74) | 0.63 |
| Earnings per share, diluted USD per share | 0.42 | — | 0.73 | 0.62 | 0.30 | — | (0.44) | (1.18) | 0.08 | — | (0.74) | 0.62 |
| Weighted average shares, basic millions of shares | 704 | 704* | 705 | 704 | 702 | 705* | 707 | 710 | 712 | 718* | 721 | 726 |
| Weighted average shares, diluted millions of shares | 708 | 710* | 706 | 705 | 704 | 706* | 707 | 710 | 713 | 717* | 721 | 727 |
Balance sheet
CSVFiscal quarters (DOW's year ends in late December)
Cash flows
CSVFiscal quarters (DOW's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 302 | — | 516 | 439 | 214 | — | (307) | (835) | 62 | — | (533) | 458 |
| Depreciation and amortization | 657* | 657* | 720 | 682 | 741 | 751* | 714 | 724 | 688 | 708* | 719 | 666 |
| Net cash from operating activities | 1,658* | 1,656* | 464 | 836* | 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 stock | 8* | 125* | 42 | 9* | 0* | 115* | 0 | 0* | 0* | 85* | — | — |
| Share repurchases | 125* | 125* | 200 | 200* | 94* | 0* | 0 | 0* | 0* | 0* | — | — |
| Dividends paid | 492* | 491* | 493 | 491* | 490* | 492* | 494 | 496* | 249* | 251* | 252 | — |
| Repayments of long-term debt | — | year only | 63 | 6* | 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 cash | 117* | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Dow | 4,142 | 11,267 | not reported | 723.9M | 10-QSep 30, 2026 |
| DuPont de Nemours | 1,652 | 1,868 | 410* | 132.5M | 10-QSep 30, 2026 |
| EIDP | 2,365 | 6,379 | not reported | 667.2M | 10-QJun 30, 2026 |
| Eastman Chemical | 768 | 2,385 | 290* | 114.4M | 10-QSep 30, 2026 |
| Albemarle | 1,632 | 1,743 | 710* | 118.0M | 10-QJun 30, 2026 |
| Celanese | 1,362 | 2,556 | 538* | 109.8M | 10-QSep 30, 2026 |
| Sealed Air | 344 | 1,401* | 294* | 147.4M | 10-KDec 31, 2025 |
| Hexcel | 78 | 496 | 74* | 75.7M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.