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Dow DOW Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Stepan logo
StepanSCL
$14.27M-5.0%
Westlake logo
WestlakeWLK
$138M+2.2%
Celanese Corporation logo
Celanese CorporationCE
$76M-2.6%
Huntsman logo
HuntsmanHUN
$57M-1.7%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$370M+4.2%
Ashland logo
AshlandASH
$18M-5.3%

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$20.84B+16.8%
Enterprise value$35.41B+7.2%
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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Dow (DOW) reported operating lease liabilities (current) of $341M in Q2 2026.
How has Dow's operating lease liabilities (current) changed year-over-year?
Dow's operating lease liabilities (current) increased by 4.9% year-over-year, from $325M to $341M.
What is the long-term trend for Dow's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Dow's operating lease liabilities (current) has grown at a -4.0% compound annual growth rate (CAGR), from $416M to $340M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.