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Dow DOW Industrial Intermediates & Infrastructure — Sadara guarantee liability adjustment

Similar metrics at other companies

SRESempra Infrastructure — Guarantees, carrying value

$41M+7.9%

SRESempra Infrastructure — Liability cap (as a percent)

130%0.0pp

SRESempra Infrastructure — Maximum exposure under guarantor obligations

$979M0.0%

STWDInfrastructure Lending Segment — Derivative liabilities

$0—

AGMGuaranty Liabilities

$54.2M+13.7%

MTBFinancial guarantees and indemnification contracts

$4.85B+9.5%

Other financials

Income statement

Revenue$9.8B-6.1%

Gross profit$640.0M-4.6%

Net income-$533.0M-73.6%

EPS (diluted)-$0.93-336%

Balance sheet

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

Operating cash flow$1.1B+1,135%

CapEx$503.0M-26.6%

Free cash flow$621.0M+205%

Valuation

Market cap$20.93B+7.6%

Enterprise value$35.53B+2.6%

P/S0.5×+0.1×

Profitability

Gross margin6.4%-3.0pp

Net margin-6.8%-7.7pp

FCF margin5.7%-2.6pp

Returns & leverage

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 dow:SadaraGuaranteeLiabilityAdjustment.

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 industrial intermediates & infrastructure — sadara guarantee liability adjustment?: Dow (DOW) reported industrial intermediates & infrastructure — sadara guarantee liability adjustment of -$211M in Q1 2026.
What does industrial intermediates & infrastructure — sadara guarantee liability adjustment mean?: Represents adjustments to financial liabilities related to specific project guarantees, such as those associated with the Sadara joint venture. This reflects the segment's contingent financial obligations and risk exposure to specific partner-related debt or performance guarantees.