DOW · XBRL financial data

Dow financial statements, every fiscal year

The same tables from 9 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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	38,542	54,968	56,902	44,622	42,964	39,968
Cost of goods and services sold	33,346	44,191	48,338	39,742	38,358	37,435
Gross profit	5,196	—	—	—	—	—
Selling, general and administrative	1,471	1,645	1,675	1,627	1,581	1,392
Interest expense	827	731	662	746	811	865
Other income (expense)	84	10	31	125	100	120
Income tax expense (benefit)	777	1,740	1,450	(4)	399	(67)
Earnings per share, basic USD per share	1.64	8.44	6.32	0.82	1.57	(3.70)
Earnings per share, diluted USD per share	1.64	8.38	6.28	0.82	1.57	(3.70)
Weighted average shares, basic millions of shares	741	744	721	706	704	712
Weighted average shares, diluted millions of shares	742	749	726	709	705	712

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,104	2,988	3,886	2,987	2,189	3,816
Marketable securities	45	245	939	—	—	—
Accounts receivable	4,839	6,841	5,611	4,718	4,756	4,762
Inventory	5,701	7,372	6,988	6,076	6,544	6,595
Total current assets	19,084	20,848	20,477	17,614	16,590	18,062
Property and equipment, net	20,239	20,555	20,442	21,066	22,004	22,250
Right-of-use asset	1,856	1,412	1,227	1,320	1,268	1,356
Goodwill	8,908	8,764	8,644	8,641	8,565	7,978
Total assets	61,470	62,990	60,603	57,967	57,312	58,538
Accrued liabilities	3,790	3,481	2,770	2,704	2,521	2,649
Total current liabilities	11,108	13,226	11,331	9,957	10,288	9,183
Lease liability, non-current	1,521	1,149	997	1,032	984	1,097
Retained earnings	16,361	20,623	23,180	21,774	20,909	16,781
Total stockholders' equity	12,435	18,165	20,718	18,607	17,355	16,008
Total liabilities and equity	61,470	62,990	60,603	57,967	57,312	58,538
Common shares outstanding (cover page) millions of shares	744	736	705	702	704	718

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	2,874	2,842	2,758	2,611	2,894	2,834
Net cash from operating activities	6,226	7,009	7,475	5,196	2,914	1,032
Net cash from investing activities	(841)	(2,914)	(2,970)	(2,928)	(2,368)	(2,126)
Proceeds from issuing common stock	108	320	212	188	166	85
Share repurchases	125	1,000	2,325	625	494	0
Dividends paid	2,071	2,073	2,006	1,972	1,966	1,490
Repayments of long-term debt	134	259	121	250	83	334
Net cash from financing activities	(2,764)	(6,071)	(3,361)	(3,115)	(1,168)	2,508
Net change in cash	2,728	(2,075)	907	(892)	(785)	1,689

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	Q3 FY26 10-QSep 30, 2026
DuPont de Nemours	1,652	1,868	410*	132.5M	Q3 FY26 10-QSep 30, 2026
EIDP	2,365	6,379	not reported	667.2M	Q2 FY26 10-QJun 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	Q3 FY26 10-QSep 30, 2026
Albemarle	1,632	1,743	710*	118.0M	Q2 FY26 10-QJun 30, 2026
Celanese	1,362	2,556	538*	109.8M	Q3 FY26 10-QSep 30, 2026
Sealed Air	344	1,401*	294*	147.4M	Q4 FY25 10-KDec 31, 2025
Hexcel	78	496	74*	75.7M	Q3 FY26 10-QSep 30, 2026

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