Dow Financial Statements From 2010 to 2026

DOW Stock  USD 27.57  0.37  1.32%   
Dow's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dow's valuation are provided below:
Gross Profit
B
Profit Margin
(0.03)
Market Capitalization
19.6 B
Enterprise Value Revenue
0.8524
Revenue
40.9 B
There are over one hundred nineteen available fundamental signals for Dow Inc, which can be analyzed over time and compared to other ratios. All traders should should verify Dow's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Dow Total Revenue

40.04 Billion

Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow's main balance sheet or income statement drivers, such as Interest Expense of 519.3 M, Selling General Administrative of 1.9 B or Total Revenue of 40 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0704 or PTB Ratio of 1.69. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
  
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Dow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.9 B51.6 B65.5 B
Slightly volatile
Total Current Liabilities9.7 B9.3 B11.7 B
Slightly volatile
Total Stockholder Equity17 B15.6 B20.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.3 B1.1 B
Slightly volatile
Retained Earnings24.3 B24 B22.6 B
Pretty Stable
Accounts Payable6.2 B4.4 B7.3 B
Slightly volatile
Cash3.7 BB4.3 B
Slightly volatile
Non Current Assets Total36.3 B36.6 B44.3 B
Slightly volatile
Non Currrent Assets Other1.3 B1.4 B1.2 B
Slightly volatile
Cash And Short Term Investments3.8 B2.3 B4.4 B
Slightly volatile
Net Receivables7.3 B6.2 B8.8 B
Slightly volatile
Good Will9.2 B7.7 B11.1 B
Slightly volatile
Common Stock Total Equity6.8 M7.2 M1.3 B
Slightly volatile
Retained Earnings Total Equity25.6 B34.3 B26.7 B
Slightly volatile
Long Term Debt Total13.8 B14.1 B17.1 B
Slightly volatile
Liabilities And Stockholders Equity53.9 B51.6 B65.5 B
Slightly volatile
Non Current Liabilities Total24.7 B26.3 B30.1 B
Pretty Stable
Capital Surpluse6.3 B10.6 B6.2 B
Slightly volatile
Inventory5.9 B5.9 B7.2 B
Slightly volatile
Total Liabilities34.4 B35.5 B41.8 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.5 B991 M
Slightly volatile
Long Term Investments4.8 B3.9 B5.8 B
Slightly volatile
Property Plant And Equipment Gross38.3 B57.1 B47.6 B
Very volatile
Preferred Stock Total Equity3.2 B3.6 B3.9 B
Slightly volatile
Total Current Assets17.6 B14.9 B21.2 B
Slightly volatile
Non Current Liabilities Other9.6 B6.6 B11.6 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.8 B2.1 B
Slightly volatile
Short Term Debt1.1 B855 M1.2 B
Slightly volatile
Intangible Assets1.5 B1.5 B3.7 B
Slightly volatile
Property Plant Equipment22.6 B26.8 B21.2 B
Slightly volatile
Warrants179.3 M232.3 M190 M
Slightly volatile
Short Term Investments371.4 M440.4 M227.8 M
Slightly volatile
Other Current Assets666.4 M701.5 M1.9 B
Very volatile
Other Liabilities12.8 B11.1 B14.7 B
Slightly volatile
Long Term Debt13.4 B13.3 B16.8 B
Slightly volatile
Short and Long Term Debt602.2 M568.8 M775.5 M
Slightly volatile
Other Current Liabilities5.1 B4.8 B3.5 B
Slightly volatile
Common Stock Shares Outstanding589.9 M634.6 M726.4 M
Slightly volatile
Other Assets2.1 B2.2 B4.6 B
Very volatile
Short and Long Term Debt Total14.6 B15.9 B19 B
Slightly volatile
Property Plant And Equipment Net18.2 B20.9 B22.8 B
Slightly volatile
Net Debt11.8 B13.9 B14.5 B
Slightly volatile
Net Invested Capital28.8 B29.5 B39.7 B
Slightly volatile
Net Working Capital6.9 B5.7 B10.1 B
Slightly volatile
Cash And Equivalents2.5 BB2.9 B
Very volatile
Capital Lease Obligations2.1 B2.6 B2.1 B
Pretty Stable

Dow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 B1.4 B2.3 B
Slightly volatile
Total Revenue40 B38.7 B48.6 B
Slightly volatile
Gross Profit6.4 BB7.6 B
Slightly volatile
Other Operating Expenses29.5 B47 B29.7 B
Slightly volatile
Operating Income4.7 B2.4 B4.3 B
Very volatile
Research Development972.1 M729 M1.1 B
Slightly volatile
Cost Of Revenue33.7 B34.7 B41 B
Slightly volatile
Total Operating Expenses2.9 B2.2 B3.4 B
Slightly volatile
Non Operating Income Net OtherB1.9 B1.3 B
Slightly volatile
Preferred Stock And Other Adjustments272 M306 M334 M
Slightly volatile
Discontinued Operations380.5 M400.5 M1.2 B
Slightly volatile
Depreciation And Amortization2.3 B3.3 B1.6 B
Slightly volatile
EBITDA6.7 BB5.8 B
Slightly volatile
Interest Income199.1 M180 M191.8 M
Pretty Stable
Reconciled Depreciation2.3 B2.6 B2.7 B
Pretty Stable

Dow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 B3.3 B2.8 B
Slightly volatile
Capital Expenditures2.1 B2.8 B2.6 B
Pretty Stable
End Period Cash Flow3.6 BB4.6 B
Slightly volatile
Begin Period Cash Flow3.8 B2.7 B4.8 B
Slightly volatile
Issuance Of Capital Stock186.5 M190.9 M144.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.760.8754
Slightly volatile
Dividend Yield0.07040.08010.0642
Very volatile
PTB Ratio1.691.461.7696
Slightly volatile
Days Sales Outstanding70.8267.0679.8194
Slightly volatile
Book Value Per Share29.929.1731.2411
Slightly volatile
Capex To Depreciation1.031.221.1177
Slightly volatile
PB Ratio1.691.461.7696
Slightly volatile
EV To Sales1.221.171.1523
Pretty Stable
Inventory Turnover4.715.35.5342
Slightly volatile
Days Of Inventory On Hand69.371.3366.3767
Slightly volatile
Payables Turnover6.747.158.1757
Pretty Stable
Research And Ddevelopement To Revenue0.02220.02170.0203
Pretty Stable
Capex To Revenue0.06310.0820.0716
Slightly volatile
Cash Per Share5.434.26.3227
Slightly volatile
Interest Coverage6.233.135.768
Pretty Stable
Days Payables Outstanding48.7452.8345.0357
Pretty Stable
Intangibles To Total Assets0.220.210.2213
Slightly volatile
Net Debt To EBITDA3.33.383.1926
Pretty Stable
Current Ratio1.891.851.8114
Slightly volatile
Tangible Book Value Per Share7.189.679.3857
Very volatile
Receivables Turnover4.735.634.8861
Slightly volatile
Graham Number47.3334.1133.0919
Slightly volatile
Shareholders Equity Per Share28.8628.3630.0303
Slightly volatile
Debt To Equity1.111.170.9452
Slightly volatile
Capex Per Share3.915.014.0663
Slightly volatile
Revenue Per Share51.2254.9458.4557
Slightly volatile
Interest Debt Per Share28.7130.0727.926
Slightly volatile
Debt To Assets0.220.280.2711
Pretty Stable
Enterprise Value Over EBITDA11.619.5711.0593
Pretty Stable
Operating Cycle140138146
Slightly volatile
Price Book Value Ratio1.691.461.7696
Slightly volatile
Days Of Payables Outstanding48.7452.8345.0357
Pretty Stable
Operating Profit Margin0.110.05520.1044
Slightly volatile
Company Equity Multiplier3.883.83.3855
Slightly volatile
Long Term Debt To Capitalization0.510.530.4556
Slightly volatile
Total Debt To Capitalization0.390.450.4668
Pretty Stable
Return On Capital Employed0.0930.05050.0903
Slightly volatile
Debt Equity Ratio1.111.170.9452
Slightly volatile
Ebit Per Revenue0.110.05520.1044
Slightly volatile
Quick Ratio1.241.121.2097
Slightly volatile
Net Income Per E B T1.020.80.8732
Very volatile
Cash Ratio0.330.240.3514
Slightly volatile
Cash Conversion Cycle91.3985.56101
Slightly volatile
Days Of Inventory Outstanding69.371.3366.3767
Slightly volatile
Days Of Sales Outstanding70.8267.0679.8194
Slightly volatile
Price To Book Ratio1.691.461.7696
Slightly volatile
Fixed Asset Turnover1.71.661.9514
Pretty Stable
Enterprise Value Multiple11.619.5711.0593
Pretty Stable
Debt Ratio0.220.280.2711
Pretty Stable
Price Sales Ratio0.90.760.8754
Slightly volatile
Asset Turnover0.60.670.6525
Slightly volatile
Gross Profit Margin0.180.120.1711
Slightly volatile
Price Fair Value1.691.461.7696
Slightly volatile

Dow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B33.3 B36.3 B
Slightly volatile
Enterprise Value41.4 B46.6 B50.9 B
Slightly volatile

Dow Fundamental Market Drivers

Forward Price Earnings13.6054
Cash And Short Term Investments2.6 B

Dow Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Dow Financial Statements

Dow investors use historical fundamental indicators, such as Dow's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-225.9 M-214.6 M
Total Revenue38.7 B40 B
Cost Of Revenue34.7 B33.7 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.06 
Revenue Per Share 54.94  51.22 
Ebit Per Revenue 0.06  0.11 

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Additional Tools for Dow Stock Analysis

When running Dow's price analysis, check to measure Dow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.