| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3.82B | 2.19B | 2.99B | 3.89B | 2.99B | 5.10B |
| Short-term investments | 939.00M | 245.00M | 45.00M | |||
| Receivables | 4.76B | 4.76B | 4.72B | 5.61B | 6.84B | 5.09B |
| Inventory | 6.59B | 6.54B | 6.08B | 6.99B | 7.37B | 5.70B |
| Total current assets | 18.06B | 16.59B | 17.61B | 20.48B | 20.85B | 19.08B |
| Property, plant and equipment | 22.25B | 22.00B | 21.07B | 20.44B | 20.55B | 20.24B |
| Goodwill and intangibles | 9.46B | 10.29B | 10.71B | 11.09B | 11.64B | 12.26B |
| Total assets | 58.54B | 57.31B | 57.97B | 60.60B | 62.99B | 61.47B |
| Total current liabilities | 9.18B | 10.29B | 9.96B | 11.33B | 13.23B | 11.11B |
| Long-term debt | 17.85B | 15.71B | 14.91B | 14.70B | 14.28B | 16.49B |
| Total liabilities | 42.53B | 39.96B | 39.36B | 39.88B | 44.83B | 49.03B |
| Retained earnings | 16.78B | 20.91B | 21.77B | 23.18B | 20.62B | 16.36B |
| Shareholders' equity | 16.01B | 17.36B | 18.61B | 20.72B | 18.16B | 12.44B |
| Total debt | 17.85B | 15.71B | 14.97B | 15.06B | 14.44B | 16.65B |
| Net debt | 14.03B | 13.52B | 11.98B | 11.17B | 11.45B | 11.54B |
From Dow's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.