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Dow DOW Cumulative Cost Basis

Cumulative Cost Basis at other companies

Stepan logo
StepanSCL
$2.76B+2.0%
Westlake logo
WestlakeWLK
$210M+9.4%
Eastman Chemical logo
Eastman ChemicalEMN
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Ashland logo
AshlandASH
PPG Industries logo
PPG IndustriesPPG

Other financials

Income statement

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Revenue$12.1B+19.7%
Gross profit$2.2B+272%
Net income$721.0M+186%
EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.1B+63.1%
Total debt$18.7B+5.5%
Total equity$15.9B-8.0%
Total assets$61.6B+4.4%

Cash flow

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Operating cash flow$1.3B+383%
CapEx$632.0M-4.5%
Free cash flow$699.0M+162%

Valuation

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Market cap$21.89B+45.0%
Enterprise value$36.45B+20.4%
P/S0.5×+0.2×

Profitability

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Gross margin9.9%+2.1pp
Net margin-2.7%+0.9pp
FCF margin5.7%-2.6pp

Returns & leverage

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Return on equity-6.7%+3.4pp
Debt / equity1.2×+0.1×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Dow’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 7:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751788-26-000147
Contractual Maturities of Debt Securities at Jun 30, 2026CostFair Value
In millions
Within one year$61$60
One to five years1,1031,066
Six to ten years539534
After ten years724641
Total$2,427$2,301

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dow's cumulative cost basis?
Dow (DOW) reported cumulative cost basis of $2.43B in Q2 2026.
How has Dow's cumulative cost basis changed year-over-year?
Dow's cumulative cost basis increased by 9.2% year-over-year, from $2.22B to $2.43B.
What is the long-term trend for Dow's cumulative cost basis?
Over 5 years (2020 to 2025), Dow's cumulative cost basis has grown at a 9.4% compound annual growth rate (CAGR), from $1.5B to $2.35B.

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