| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.11B | 3.82B | 4.61B | 2.40B | 1.47B | 2.19B | 2.88B | 3.34B |
| Receivables | 5.18B | 4.76B | 5.04B | 5.43B | 4.92B | 4.76B | 5.38B | 5.10B |
| Inventory | 6.78B | 6.59B | 6.67B | 6.70B | 6.76B | 6.54B | 6.74B | 6.46B |
| Total current assets | 19.47B | 18.06B | 19.65B | 17.71B | 16.33B | 16.59B | 17.98B | 18.05B |
| Property, plant and equipment | 22.11B | 22.25B | 22.54B | 22.48B | 22.33B | 22.00B | 22.09B | 21.59B |
| Goodwill and intangibles | 9.37B | 9.46B | 10.24B | 10.30B | 10.27B | 10.29B | 10.52B | 10.43B |
| Total assets | 59.78B | 58.54B | 60.99B | 58.99B | 57.50B | 57.31B | 59.39B | 58.53B |
| Total current liabilities | 10.54B | 9.18B | 10.10B | 10.49B | 10.59B | 10.29B | 10.83B | 10.31B |
| Long-term debt | 17.25B | 17.85B | 17.71B | 16.25B | 15.93B | 15.71B | 16.16B | 16.02B |
| Total liabilities | 44.53B | 42.53B | 43.45B | 41.76B | 40.71B | 39.96B | 41.08B | 40.21B |
| Retained earnings | 15.99B | 16.78B | 18.58B | 18.77B | 20.10B | 20.91B | 21.46B | 21.74B |
| Shareholders' equity | 15.25B | 16.01B | 17.54B | 17.23B | 16.79B | 17.36B | 18.31B | 18.32B |
| Total debt | 17.25B | 17.85B | 17.71B | 16.25B | 15.93B | 15.71B | 16.16B | 16.02B |
| Net debt | 13.14B | 14.03B | 13.10B | 13.85B | 14.47B | 13.52B | 13.28B | 12.68B |
From Dow's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.