Dow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dow Inc
DOW Stock  USD 32.49  0.16  0.49%   
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
2.5 B
Profit Margin
(0.07)
Market Capitalization
23.3 B
Enterprise Value Revenue
0.9782
Revenue
40 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

39.56 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 544.7 M, Selling General Administrative of 1.9 B or Total Revenue of 39.6 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0729 or PTB Ratio of 0.99. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
  
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Dow Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.5 B58.5 B65.9 B
Slightly volatile
Total Current Liabilities9.6 B9.2 B11.7 B
Slightly volatile
Total Stockholder Equity16.7 B16 B20.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.3 B1.1 B
Slightly volatile
Retained Earnings23.9 B16.8 B22.1 B
Very volatile
Accounts Payable6.1 B5.5 B7.4 B
Slightly volatile
Cash3.7 B4 B4.4 B
Slightly volatile
Non Current Assets Total36.1 B40.5 B44.6 B
Slightly volatile
Non Currrent Assets Other3 B2.9 B1.4 B
Slightly volatile
Cash And Short Term Investments3.7 B4 B4.5 B
Slightly volatile
Net Receivables7.1 B6.6 B8.8 B
Slightly volatile
Good Will9.1 B8 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 Total13.9 B17.8 B17.3 B
Slightly volatile
Liabilities And Stockholders Equity53.5 B58.5 B65.9 B
Slightly volatile
Non Current Liabilities Total24.8 B31.8 B30.5 B
Very volatile
Capital Surpluse6.6 B11.1 B6.3 B
Slightly volatile
Inventory5.8 B6.6 B7.2 B
Slightly volatile
Total Liabilities34.3 B41 B42.2 B
Pretty Stable
Deferred Long Term Liabilities1.1 B1.5 B991 M
Slightly volatile
Long Term Investments4.8 B4.3 B5.8 B
Slightly volatile
Property Plant And Equipment Gross53.9 B67.2 B49.2 B
Pretty Stable
Preferred Stock Total Equity3.2 B3.6 B3.9 B
Slightly volatile
Total Current Assets17.4 B18.1 B21.4 B
Slightly volatile
Non Current Liabilities Other9.4 B7.8 B11.7 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.8 B2.1 B
Slightly volatile
Short Term Debt1 B992 M1.2 B
Slightly volatile
Intangible Assets1.4 B1.5 B3.7 B
Slightly volatile
Property Plant Equipment22.8 B23.6 B21.1 B
Slightly volatile
Warrants179.3 M232.3 M190 M
Slightly volatile
Short Term Investments371.4 M440.4 M227.8 M
Slightly volatile
Other Current Assets833.1 M877 M1.9 B
Very volatile
Other Liabilities12.8 B11.1 B14.7 B
Slightly volatile
Long Term Debt13.4 B16.9 B17 B
Slightly volatile
Short and Long Term Debt572.8 M312 M758.6 M
Slightly volatile
Other Current Liabilities4.9 B2.6 B3.3 B
Slightly volatile
Common Stock Shares Outstanding588 M711.6 M730.8 M
Slightly volatile
Other Assets4.4 B2.8 B4.8 B
Very volatile
Short and Long Term Debt Total14.8 B20.7 B19.3 B
Slightly volatile
Property Plant And Equipment Net18.3 B23.6 B23 B
Slightly volatile
Net Debt11.9 B16.7 B14.7 B
Pretty Stable
Net Invested Capital28.6 B33 B39.9 B
Slightly volatile
Net Working Capital6.9 B8.9 B10.3 B
Slightly volatile
Cash And Equivalents3.6 B3.8 B3 B
Slightly volatile
Capital Lease Obligations2.2 B2.6 B2.1 B
Very volatile

Dow Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 B1.4 B2.3 B
Slightly volatile
Total Revenue39.6 B40 B48.6 B
Slightly volatile
Gross Profit2.3 B2.4 B7.3 B
Slightly volatile
Other Operating Expenses30.3 B39.7 B29.3 B
Slightly volatile
Operating Income247 M260 M3.9 B
Pretty Stable
Research Development950.3 M751 M1.1 B
Slightly volatile
Cost Of Revenue33.5 B37.6 B41.2 B
Slightly volatile
Total Operating Expenses2.8 B2.1 B3.4 B
Slightly volatile
Non Operating Income Net Other1 B1.9 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 B2.8 B1.6 B
Slightly volatile
EBITDA1.1 B1.2 B5.2 B
Pretty Stable
Interest Income959.7 M914 M279.7 M
Slightly volatile
Reconciled Depreciation2.3 B2.8 B2.7 B
Pretty Stable

Dow Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 B2.8 B2.8 B
Pretty Stable
Dividends Paid2.1 B1.5 B2 B
Pretty Stable
Capital Expenditures2.1 B2.5 B2.6 B
Slightly volatile
End Period Cash Flow3.6 B4 B4.7 B
Slightly volatile
Begin Period Cash Flow3.6 B2.3 B4.8 B
Slightly volatile
Issuance Of Capital Stock80.8 M85 M132.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.41630.8258
Slightly volatile
Dividend Yield0.07290.08960.0649
Pretty Stable
PTB Ratio0.991.03931.7037
Pretty Stable
Days Sales Outstanding70.3760.620279.4141
Slightly volatile
Book Value Per Share29.5924.623430.9554
Slightly volatile
Capex To Depreciation1.020.87471.0968
Slightly volatile
PB Ratio0.991.03931.7037
Pretty Stable
EV To Sales1.190.83521.1309
Slightly volatile
Inventory Turnover4.75.69725.557
Slightly volatile
Days Of Inventory On Hand69.4364.066665.957
Slightly volatile
Payables Turnover9.056.7768.2896
Very volatile
Research And Ddevelopement To Revenue0.02210.01880.0201
Pretty Stable
Capex To Revenue0.06360.0620.0705
Slightly volatile
Cash Per Share5.515.55376.407
Slightly volatile
Interest Coverage0.290.30065.2522
Slightly volatile
Days Payables Outstanding49.9153.866545.1655
Pretty Stable
Intangibles To Total Assets0.220.16170.2184
Slightly volatile
Net Debt To EBITDA14.814.09344.4993
Slightly volatile
Current Ratio1.41.96691.7895
Slightly volatile
Tangible Book Value Per Share7.3911.32389.4954
Very volatile
Receivables Turnover4.746.02114.9097
Slightly volatile
Shareholders Equity Per Share28.422.495829.6583
Slightly volatile
Debt To Equity0.831.29280.936
Slightly volatile
Capex Per Share3.913.48373.9766
Slightly volatile
Revenue Per Share50.6556.166458.4943
Slightly volatile
Interest Debt Per Share29.2330.297927.97
Slightly volatile
Debt To Assets0.230.35350.276
Slightly volatile
Enterprise Value Over EBITDA29.528.097813.2016
Slightly volatile
Graham Number47.3334.1133.0919
Slightly volatile
Operating Cycle140125145
Slightly volatile
Price Book Value Ratio0.991.03931.7037
Pretty Stable
Days Of Payables Outstanding49.9153.866545.1655
Pretty Stable
Operating Profit Margin0.00620.00650.0955
Slightly volatile
Company Equity Multiplier3.893.65683.3776
Slightly volatile
Long Term Debt To Capitalization0.380.5420.4487
Pretty Stable
Total Debt To Capitalization0.40.56390.474
Slightly volatile
Return On Capital Employed0.0050.00530.0825
Slightly volatile
Debt Equity Ratio0.831.29280.936
Slightly volatile
Ebit Per Revenue0.00620.00650.0955
Slightly volatile
Quick Ratio1.251.24871.2178
Slightly volatile
Net Income Per E B T1.031.04460.8882
Pretty Stable
Cash Ratio0.250.43040.3579
Slightly volatile
Cash Conversion Cycle89.8870.8204100
Slightly volatile
Days Of Inventory Outstanding69.4364.066665.957
Slightly volatile
Days Of Sales Outstanding70.3760.620279.4141
Slightly volatile
Price To Book Ratio0.991.03931.7037
Pretty Stable
Fixed Asset Turnover2.281.69311.9874
Slightly volatile
Enterprise Value Multiple29.528.097813.2016
Slightly volatile
Debt Ratio0.230.35350.276
Slightly volatile
Price Sales Ratio0.40.41630.8258
Slightly volatile
Asset Turnover0.590.68280.6527
Slightly volatile
Gross Profit Margin0.05690.05990.1604
Slightly volatile
Price Fair Value0.991.03931.7037
Pretty Stable

Dow Valuation Data

Trends
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 Investments4 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 Revenue40 B39.6 B
Cost Of Revenue37.6 B33.5 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.06 
Revenue Per Share 56.17  50.65 
Ebit Per Revenue 0.01  0.01 

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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.
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