What is Dow's derivative assets?

Dow (DOW) reported derivative assets of $140M in Q2 2026.

How has Dow's derivative assets changed year-over-year?

Dow's derivative assets increased by 34.6% year-over-year, from $104M to $140M.

What is the long-term trend for Dow's derivative assets?

Over 5 years (2020 to 2025), Dow's derivative assets has grown at a -17.3% compound annual growth rate (CAGR), from $173M to $67M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Dow DOW Derivative assets

Derivative assets at other companies

Celanese CorporationCE

$250M+43.7%

Mativ HoldingsMATV

$5M-47.4%

DuPont de Nemours, Inc.DD

——

AmcorAMCR

——

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$21.55B+18.3%

Enterprise value$36.12B+8.1%

P/S0.5×+0.1×

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:DerivativeAssets.

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

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Questions, answered.

What is Dow's derivative assets?: Dow (DOW) reported derivative assets of $140M in Q2 2026.
How has Dow's derivative assets changed year-over-year?: Dow's derivative assets increased by 34.6% year-over-year, from $104M to $140M.
What is the long-term trend for Dow's derivative assets?: Over 5 years (2020 to 2025), Dow's derivative assets has grown at a -17.3% compound annual growth rate (CAGR), from $173M to $67M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.