Dow Inc. Balance Sheet
DOW / Materials|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Dow Inc. had $58.5B in total assets and $16.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8B | $2.2B | $3.0B | $3.9B | $3.0B | $5.1B | $2.4B | $2.7B | $6.2B |
| Accounts Receivable | $4.8B | $4.8B | $4.7B | $5.6B | $6.8B | $5.1B | $4.8B | $5.6B | - |
| Inventory | $6.6B | $6.5B | $6.1B | $7.0B | $7.4B | $5.7B | $6.2B | $6.9B | - |
| Current Assets | $18.1B | $16.6B | $17.6B | $20.5B | $20.8B | $19.1B | $16.8B | $39.4B | - |
| PP&E (Net) | $22.3B | $22.0B | $21.1B | $20.4B | $20.6B | $20.2B | $21.0B | $21.4B | $21.6B |
| Goodwill | $8.0B | $8.6B | $8.6B | $8.6B | $8.8B | $8.9B | $8.8B | $9.8B | $9.8B |
| Total Assets | $58.5B | $57.3B | $58.0B | $60.6B | $63.0B | $61.5B | $60.5B | $83.7B | - |
| Current Liabilities | $9.2B | $10.3B | $10.0B | $11.3B | $13.2B | $11.1B | $10.7B | $15.5B | - |
| Total Debt | - | - | - | $15.1B | $14.5B | $17.0B | $16.4B | $19.6B | - |
| Shareholders' Equity | $16.0B | $17.4B | $18.6B | $20.7B | $18.2B | $12.4B | $13.5B | $32.5B | $31.5B |