What are Dow's total assets?

Dow (DOW) holds $59.8B in total assets, up 4.0% year over year.

How much debt does Dow have?

Dow carries $18.8B in total debt against $15.2B of shareholders' equity, a debt-to-equity ratio of 1.24.

How much cash does Dow have?

Dow holds $4.2B in cash and equivalents.

Can Dow cover its short-term obligations?

Its current ratio is 1.85 — current assets exceed current liabilities.

Where does Dow's balance sheet data come from?

Every line is extracted from Dow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dow DOW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.24B+7.2%	$3.95B-16.9%	$4.75B+89.0%	$2.52B+61.8%	$1.56B-31.3%
Restricted cash	$125M-8.1%	$136M-6.2%	$145M+23.9%	$117M+30.0%	$90M+21.6%
Accounts receivable, net	$5.19B+8.9%	$4.76B-5.6%	$5.04B-7.0%	$5.43B+10.4%	$4.92B+3.4%
Inventories	$7.24B+3.6%	$6.98B-0.6%	$7.02B-1.2%	$7.11B-1.9%	$7.25B+4.2%
Raw materials	$851M+3.0%	$826M-1.5%	$839M-0.7%	$845M-0.2%	$847M+3.0%
Work in process	$1.47B+18.3%	$1.24B-4.7%	$1.3B-4.8%	$1.37B-0.2%	$1.37B+3.4%
Finished goods	$3.73B-0.2%	$3.74B+0.8%	$3.71B-1.5%	$3.76B-4.6%	$3.95B+4.6%
Prepaid expenses and other current assets	$1.18B+16.0%	$1.01B-15.7%	$1.2B+25.4%	$958M+4.8%	$914M-8.0%
Trading assets	$77M-33.0%	$115M+6.5%	$108M-4.4%	$113M+13.0%	$100M+28.2%
Derivative assets	$217M+224%	$67M-33.7%	$101M-2.9%	$104M+52.9%	$68M-39.8%
Materials and supplies	$1.19B+0.8%	$1.18B+0.4%	$1.18B+3.4%	$1.14B+4.9%	$1.08B+4.3%
Total current assets	$19.47B+7.8%	$18.06B-8.1%	$19.65B+10.9%	$17.71B+8.5%	$16.33B-1.6%
Property and equipment, net	$22.11B-0.6%	$22.25B-1.3%	$22.54B+0.3%	$22.48B+0.7%	$22.33B+1.5%
Accumulated depreciation	$43.91B+0.7%	$43.61B+1.9%	$42.79B+1.0%	$42.38B+3.6%	$40.91B+2.0%
Operating lease right-of-use assets	$1.43B+5.2%	$1.36B+3.2%	$1.31B+5.5%	$1.25B-5.6%	$1.32B+2,727,272,727,173%
Goodwill	$7.95B-0.4%	$7.98B-8.2%	$8.69B-0.1%	$8.7B+0.9%	$8.62B+0.6%
Intangible assets, net	$1.43B-4.0%	$1.49B-3.9%	$1.55B-3.7%	$1.61B-2.8%	$1.65B-16.2%
Deferred tax assets	$348M-4.4%	$364M-5.0%	$383M+1.3%	$378M-7.1%	$407M-57.5%
Other non-current assets	$3.01B-0.3%	$3.02B—	$0—	$0—	$0-100%
Equity method investments	$224M-0.4%	$225M+32.4%	$170M+17.2%	$145M-2.7%	$149M-2.6%
Long-term investments	$4.59B0.0%	$4.59B+2.1%	$4.49B+0.2%	$4.48B-0.5%	$4.51B-3.7%
Available-for-sale securities	$1.02B+1.9%	$996M-4.1%	$1.04B-1.8%	$1.06B-3.3%	$1.09B-2.1%
Bank owned life insurance	$317M-7.8%	$344M+9.9%	$313M-5.7%	$332M-3.5%	$344M-38.4%
Equity securities	$8M-11.1%	$9M-10.0%	$10M-16.7%	$12M+9.1%	$11M-21.4%
Total noncurrent assets	$13.61B-0.2%	$13.64B-4.7%	$14.31B-0.1%	$14.32B-0.1%	$14.34B+2.1%
Total assets	$59.78B+2.1%	$58.54B-4.0%	$60.99B+3.4%	$58.99B+2.6%	$57.5B+0.3%
Accounts payable	$4.77B+14.9%	$4.15B-8.5%	$4.54B-8.3%	$4.94B+0.4%	$4.93B+1.6%
Accrued expenses	$1.03B+1.4%	$1.01B-3.2%	$1.04B-2.5%	$1.07B-0.1%	$1.07B-43.0%
Deferred revenue	$215M-2.7%	$221M+0.5%	$220M+12.2%	$196M-5.3%	$207M-15.2%
Current portion of long-term debt	$88M-2.2%	$90M-32.3%	$133M-10.7%	$149M+9.6%	$136M+0.7%
Operating lease liabilities, current	$348M+2.4%	$340M+4.9%	$324M-0.3%	$325M-1.5%	$330M+3.8%
Contract liabilities	$1.68B-3.0%	$1.73B-3.6%	$1.79B+25.2%	$1.43B-1.9%	$1.46B-1.4%
Income taxes payable	$344M+2.1%	$337M+24.4%	$271M-13.7%	$314M+3.3%	$304M+10.1%
Derivative liabilities	$18M-10.0%	$20M+81.8%	$11M-26.7%	$15M+25.0%	$12M-25.0%
Total current liabilities	$10.54B+14.7%	$9.18B-9.1%	$10.1B-3.6%	$10.49B-0.9%	$10.59B+2.9%
Long-term debt	$17.25B—	——	——	——	——
Operating lease liabilities, non-current	$1.15B+4.5%	$1.1B+4.9%	$1.05B+6.5%	$982M-3.8%	$1.02B+3.8%
Asset retirement obligations	$684M-3.4%	$708M-2.5%	$726M-2.6%	$745M-2.9%	$767M+341%
Other non-current liabilities	$8.59B+19.3%	$7.2B-2.5%	$7.38B+7.4%	$6.88B+0.1%	$6.87B+3.5%
Common stock	5B+62,400%	8M-99.8%	5B0.0%	5B0.0%	5B+62,400%
Additional paid-in capital	$11.06B-0.4%	$11.11B+0.1%	$11.1B+3.2%	$10.76B+17.0%	$9.2B-0.1%
Retained earnings	$15.99B-4.7%	$16.78B-9.7%	$18.58B-1.0%	$18.77B-6.6%	$20.1B-3.9%
Accumulated other comprehensive income (loss)	-$7.7B-0.5%	-$7.66B+1.3%	-$7.76B+0.8%	-$7.83B+1.6%	-$7.96B+1.9%
Treasury stock	$4.12B-2.8%	$4.23B-3.3%	$4.38B-2.1%	$4.48B-1.9%	$4.56B-2.0%
Noncontrolling interests	$1.51B0.0%	$1.51B-0.6%	$1.52B+11.9%	$1.36B+168%	$507M+2.2%
Total stockholders' equity	$15.25B-4.7%	$16.01B-8.7%	$17.54B+1.8%	$17.23B+2.6%	$16.79B-3.3%
Total liabilities and stockholders' equity	$59.78B+2.1%	$58.54B-4.0%	$60.99B+3.4%	$58.99B+2.6%	$57.5B+0.3%
Available-for-Sale Debt Securities - Amortized Cost	$81M-32.5%	$120M+6.2%	$113M-5.8%	$120M+9.1%	$110M+25.0%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$81M-32.5%	$120M+6.2%	$113M-5.8%	$120M+9.1%	$110M+25.0%
Allowance for Doubtful Accounts	$63M+6.8%	$59M-16.9%	$71M-1.4%	$72M-7.7%	$78M-17.9%
Allowance for Doubtful Accounts Receivable (Current)	$63M+6.8%	$59M-16.9%	$71M-1.4%	$72M-7.7%	$78M-17.9%
Cash, Cash Equivalents, and Marketable Securities	$2.23B+1,166%	$176M-91.5%	$2.06B+2.1%	$2.02B-0.5%	$2.03B+678%
Other current assets	$1.18B+16.0%	$1.01B-15.7%	$1.2B+25.4%	$958M+4.8%	$914M-8.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$2.22B+18.6%	$1.88B-11.4%	$2.12B-5.0%	$2.23B-1.7%	$2.27B+7.5%
Derivative Assets - Fair Value	$1.2B+229%	$364M-8.3%	$397M-28.6%	$556M+122%	$250M+14.7%
Inventory Valuation Adjustments	$461M+18.8%	$388M+11.2%	$349M-14.9%	$410M-14.8%	$481M+16.5%
Other Receivables	$2.22B+18.6%	$1.88B-11.4%	$2.12B-5.0%	$2.23B-1.7%	$2.27B+7.5%
Trading Securities in Marketable Securities	$224M-0.4%	$225M+32.4%	$170M+17.2%	$145M-2.7%	$149M-2.6%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$1.07B+1.0%	$1.06B-4.9%	$1.11B-3.3%	$1.15B-3.1%	$1.19B-2.9%
Deferred Tax Assets and Other Non-Current Assets	$1.29B+106%	$627M-53.3%	$1.34B-0.1%	$1.35B+4.7%	$1.29B+119%
Disposal Group - Property, Plant, and Equipment (Non-Current)	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$224M-0.4%	$225M+32.4%	$170M+17.2%	$145M-2.7%	$149M-2.6%
Investments - Amortized Cost Basis	$224M-0.4%	$225M+32.4%	$170M+17.2%	$145M-2.7%	$149M-2.6%
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$444M+43.7%	$309M-27.6%	$427M-1.6%	$434M+3.8%	$418M+10.0%
Net Investment in Lease	$1.43B+5.2%	$1.36B+3.2%	$1.31B+5.5%	$1.25B-5.6%	$1.32B+4.1%
Deferred tax assets	$1.53B+0.9%	$1.51B+6.6%	$1.42B-0.4%	$1.42B-2.5%	$1.46B+16.1%
Other intangible assets—net	$1.43B-4.0%	$1.49B-3.9%	$1.55B-3.7%	$1.61B-2.8%	$1.65B-4.0%
Investments and long-term receivables	$4.59B0.0%	$4.59B+2.1%	$4.49B+0.2%	$4.48B-0.5%	$4.51B-3.7%
Operating lease right-of-use assets	$1.43B+5.2%	$1.36B+3.2%	$1.31B+5.5%	$1.25B-5.6%	$1.32B+4.1%
Other non-current assets	$1.29B-1.2%	$1.31B-2.8%	$1.34B-0.1%	$1.35B+4.7%	$1.29B+4.6%
Strategic investments	$3.01B-0.3%	$3.02B+7.3%	$2.81B+0.9%	$2.79B-0.9%	$2.81B-7.3%
Property, plant and equipment at cost	$66.02B+0.2%	$65.86B+0.8%	$65.33B+0.7%	$64.86B+2.6%	$63.24B+1.8%
Operating Lease Right-of-Use Assets in Other Assets	$1.43B+5.2%	$1.36B+3.2%	$1.31B+5.5%	$1.25B-5.6%	$1.32B+4.1%
Other Investments	$3.01B-0.3%	$3.02B+7.3%	$2.81B+0.9%	$2.79B-0.9%	$2.81B-7.3%
Software and Technology Licenses, Net	$1.29B-1.2%	$1.31B-2.8%	$1.34B-0.1%	$1.35B+4.7%	$1.29B+4.6%
Accrued Environmental Liabilities	$1.03B+1.4%	$1.01B-3.2%	$1.04B-2.5%	$1.07B-0.1%	$1.07B-3.7%
Accrued liabilities and other current	$1.39B-0.1%	$1.39B-16.7%	$1.67B-1.4%	$1.7B+0.4%	$1.69B-0.2%
Accrued Progress Collections and Price Adjustments	$1.68B-3.0%	$1.73B-3.6%	$1.79B+25.2%	$1.43B-1.9%	$1.46B-1.4%
Other Commercial Liabilities	$2.8B+5.8%	$2.65B-3.8%	$2.76B+3.7%	$2.66B-1.6%	$2.7B+7.0%
Accrued Income Taxes, Current	$344M+2.1%	$337M+24.4%	$271M-13.7%	$314M+3.3%	$304M+10.1%
Accrued Liabilities, Current	$2.8B+5.8%	$2.65B-3.8%	$2.76B+3.7%	$2.66B-1.6%	$2.7B+7.0%
Current Portion of Long-Term Debt and Finance Lease Obligations	$793M+257%	$222M-46.2%	$413M+3.0%	$401M-20.1%	$502M+1.0%
Derivative Liabilities Offset	$985M+216%	$312M+4.7%	$298M-35.2%	$460M+151%	$183M+74.3%
Accrued Employee Benefits (Non-Current)	$4.54B-3.2%	$4.69B+0.8%	$4.66B-2.3%	$4.77B+1.4%	$4.7B-0.8%
Contract Liabilities, Non-Current	$1.68B-3.0%	$1.73B-3.6%	$1.79B+25.2%	$1.43B-1.9%	$1.46B-1.4%
Debt Maturity - 5 to 10 Years	$519M+1.8%	$510M+13.8%	$448M+11.2%	$403M-2.2%	$412M+1.7%
Debt Maturity - Over 10 Years	$711M+7.7%	$660M+20.2%	$549M+0.9%	$544M+3.8%	$524M-2.4%
Long-Term Debt and Finance Lease Obligations	$17.25B-3.3%	$17.85B+0.8%	$17.71B+9.0%	$16.25B+2.0%	$15.93B+1.4%
Deferred revenue, net of current portion	$1.68B-3.0%	$1.73B-3.6%	$1.79B+25.2%	$1.43B-1.9%	$1.46B-1.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	791.9M+0.2%	790.3M+0.5%	786M0.0%	785.9M0.0%	785.9M+0.2%
Additional paid-in capital	$11.06B-0.4%	$11.11B+0.1%	$11.1B+3.2%	$10.76B+17.0%	$9.2B-0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$8M0.0%	$8M0.0%	$8M0.0%	$8M0.0%	$8M0.0%
Treasury Stock, Value	$4.12B-2.8%	$4.23B-3.3%	$4.38B-2.1%	$4.48B-1.9%	$4.56B-2.0%
Cumulative Cost Basis	$2.39B+2.0%	$2.35B+5.6%	$2.22B0.0%	$2.22B-1.2%	$2.25B-1.2%
Fair Value Measurement Disclosure	$1.15B+165%	$434M-3.1%	$448M-36.9%	$710M+58.5%	$448M+76.4%
Gross Assets/Liabilities	$164M+34.4%	$122M-18.7%	$150M-40.0%	$250M-5.7%	$265M+77.9%
Hedged Asset (Statement of Financial Position)	$5.89B+6.3%	$5.54B0.0%	$5.54B0.0%	$5.54B+5.4%	$5.26B+2.5%
Accrual for Environmental Loss Contingencies	$1.03B+1.4%	$1.01B-3.2%	$1.04B-2.5%	$1.07B-0.1%	$1.07B-3.7%
Additional Cash Proceeds for additional 9 percent of Membership Interest in InfraCo (Optional)	——	——	——	——	——
Allowance for doubtful accounts	$63M+6.8%	$59M-16.9%	$71M-1.4%	$72M-7.7%	$78M-17.9%
Asbestos-related liabilities - noncurrent	$602M-4.1%	$628M-2.6%	$645M-3.0%	$665M-3.3%	$688M-3.5%
Percentage of recorded asbestos liability related to future claims	——	——	——	——	——
Percentage of recorded asbestos liability related to pending claims	——	——	——	——	——
Total	$2.39B+2.0%	$2.35B+5.6%	$2.22B0.0%	$2.22B-1.2%	$2.25B-1.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$530M+4.5%	$507M+13.7%	$446M+9.6%	$407M-4.5%	$426M0.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$519M+1.8%	$510M+13.8%	$448M+11.2%	$403M-2.2%	$412M+1.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.07B+1.0%	$1.06B-4.9%	$1.11B-3.3%	$1.15B-3.1%	$1.19B-2.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.02B+1.9%	$996M-4.1%	$1.04B-1.8%	$1.06B-3.3%	$1.09B-2.1%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$711M+7.7%	$660M+20.2%	$549M+0.9%	$544M+3.8%	$524M-2.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$617M+6.0%	$582M+24.4%	$468M+4.7%	$447M+5.2%	$425M-1.6%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$81M-32.5%	$120M+6.2%	$113M-5.8%	$120M+9.1%	$110M+25.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$77M-33.0%	$115M+6.5%	$108M-4.4%	$113M+13.0%	$100M+28.2%
Available for sale investments	$2.23B+1.1%	$2.2B+6.8%	$2.06B+2.1%	$2.02B-0.5%	$2.03B-0.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$5B0.0%	$5B0.0%	$5B0.0%	$5B0.0%	$5B0.0%
Common stock, shares issued (in shares)	$791.9M+0.2%	$790.29M+0.5%	$785.97M0.0%	$785.94M0.0%	$785.93M+0.2%
Deferred income taxes	$348M-4.4%	$364M-5.0%	$383M+1.3%	$378M-7.1%	$407M+3.8%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0—	$0—	$0—	$0—	$0—
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$979M+230%	$297M+0.3%	$296M-34.5%	$452M+148%	$182M+73.3%
Derivatives, gross, liabilities	$1.15B+165%	$434M-3.1%	$448M-36.9%	$710M+58.5%	$448M+76.4%
Derivative Liability	$164M+34.4%	$122M-18.7%	$150M-40.0%	$250M-5.7%	$265M+77.9%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$18M-10.0%	$20M+81.8%	$11M-26.7%	$15M+25.0%	$12M-25.0%
Derivative netting, Liabilities	$985M+216%	$312M+4.7%	$298M-35.2%	$460M+151%	$183M+74.3%
Property, plant and equipment — net	——	——	——	——	——
Equity Method Investment, Liability, Noncurrent	$1B—	——	——	——	——
Equity Method Investment, Net of Investment Liabilities	$138M—	——	——	——	——
Equity method investments (Note 11)	$1.14B-10.0%	$1.26B+0.7%	$1.26B-0.6%	$1.26B-1.0%	$1.28B+0.7%
Trading securities, cost	$224M-0.4%	$225M+32.4%	$170M+17.2%	$145M-2.7%	$149M-2.6%
Cash Proceeds from Sale of 40% Membership interests in Dow InfraCo	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$5.77B+0.8%	$5.73B+0.4%	$5.7B+0.7%	$5.66B+2.6%	$5.52B+2.3%
Gross Life Insurance, Corporate or Bank Owned, Amount	$514M-5.3%	$543M+5.4%	$515M-3.7%	$535M-1.7%	$544M-2.5%
Raw materials	$851M+3.0%	$826M-1.5%	$839M-0.7%	$845M-0.2%	$847M+3.0%
Liability for Asbestos and Environmental Claims, Gross	$684M-3.4%	$708M-2.5%	$726M-2.6%	$745M-2.9%	$767M-3.0%
Life insurance	$317M-7.8%	$344M+9.9%	$313M-5.7%	$332M-3.5%	$344M-38.4%
Long Term Debt, Accumulated Fair Value Adjustment	$27M0.0%	$27M-22.9%	$35M-18.6%	$43M+48.3%	$29M+222%
Long-Term Debt and Lease Obligation	$17.25B-3.3%	$17.85B+0.8%	$17.71B+9.0%	$16.25B+2.0%	$15.93B+1.4%
Less: current maturities	$793M+257%	$222M-46.2%	$413M+3.0%	$401M-20.1%	$502M+1.0%
Noncontrolling interests in subsidiaries	$1.51B0.0%	$1.51B-0.6%	$1.52B+11.9%	$1.36B+168%	$507M+2.2%
Percentage of Membership Interests in Dow InfraCo to be Sold	——	——	——	——	——
Postemployment benefit obligation	$4.54B-3.2%	$4.69B+0.8%	$4.66B-2.3%	$4.77B+1.4%	$4.7B-0.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$587M-4.9%	$617M-16.1%	$735M-3.5%	$762M-0.9%	$769M+1.3%
Treasury stock, shares (in shares)	$71.15M-2.6%	$73.07M-2.8%	$75.2M-2.5%	$77.1M-2.5%	$79.07M-2.2%

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Questions, answered.

What are Dow's total assets?: Dow (DOW) holds $59.8B in total assets, up 4.0% year over year.
How much debt does Dow have?: Dow carries $18.8B in total debt against $15.2B of shareholders' equity, a debt-to-equity ratio of 1.24.
How much cash does Dow have?: Dow holds $4.2B in cash and equivalents.
Can Dow cover its short-term obligations?: Its current ratio is 1.85 — current assets exceed current liabilities.
Where does Dow's balance sheet data come from?: Every line is extracted from Dow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.