What is Dow's accrued expenses?

Dow (DOW) reported accrued expenses of $1.03B in Q1 2026.

How has Dow's accrued expenses changed year-over-year?

Dow's accrued expenses decreased by 4.4% year-over-year, from $1.07B to $1.03B.

What is the long-term trend for Dow's accrued expenses?

Over 5 years (2020 to 2025), Dow's accrued expenses has grown at a 3.1% compound annual growth rate (CAGR), from $866M to $1.01B.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Dow DOW Accrued Expenses

Accrued Expenses at other companies

StepanSCL

$111.44M-1.3%

WestlakeWLK

$67M-95.0%

Celanese CorporationCE

$112M-0.9%

HuntsmanHUN

$443M-3.7%

Future FuelFF

$3.56M-75.8%

LyondellBasell Industries N.V.LYB

$1.91B-3.0%

Other financials

Income statement

See full

Revenue$9.8B-6.1%

Gross profit$640.0M-4.6%

Net income-$533.0M-73.6%

EPS (diluted)-$0.93-336%

Balance sheet

See full

Cash & equivalents$4.2B+172%

Total debt$18.8B+1,167%

Total equity$15.2B-9.2%

Total assets$59.8B+4.0%

Cash flow

See full

Operating cash flow$1.1B+1,135%

CapEx$503.0M-26.6%

Free cash flow$621.0M+205%

Valuation

See full

Market cap$19.72B+4.1%

Enterprise value$34.32B+0.6%

P/S0.5×0.0×

Profitability

See full

Gross margin6.4%-3.0pp

Net margin-6.8%-7.7pp

FCF margin5.7%-2.6pp

Returns & leverage

See full

Return on equity-16.7%-18.8pp

Debt / equity1.2×+1.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Dow’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's accrued expenses?: Dow (DOW) reported accrued expenses of $1.03B in Q1 2026.
How has Dow's accrued expenses changed year-over-year?: Dow's accrued expenses decreased by 4.4% year-over-year, from $1.07B to $1.03B.
What is the long-term trend for Dow's accrued expenses?: Over 5 years (2020 to 2025), Dow's accrued expenses has grown at a 3.1% compound annual growth rate (CAGR), from $866M to $1.01B.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.