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Dow DOW Operating Lease Liabilities

Operating Lease Liabilities at other companies

Stepan logo
StepanSCL
$45.03M-10.1%
Westlake logo
WestlakeWLK
$681M-6.8%
Celanese Corporation logo
Celanese CorporationCE
$317M+7.5%
Huntsman logo
HuntsmanHUN
$374M+9.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$1.33B-7.8%
Ashland logo
AshlandASH
$84M0.0%

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:OperatingLeaseLiabilityNoncurrent.

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
In millions, except share amounts (Unaudited)Jun 30,2026Dec 31,2025
Deferred income tax liabilities353364
Pension and other postretirement benefits - noncurrent4,4624,694
Asbestos-related liabilities - noncurrent582628
Operating lease liabilities - noncurrent1,0921,097
Other noncurrent obligations8,6477,201
Total other noncurrent liabilities (variable interest entities nonrecourse - 2026: $339; 2025: $364)15,13613,984
Stockholders’ Equity
Common stock (authorized 5,000,000,000 shares of $0.01 par value each;issued 2026: 791,918,759 shares; 2025: 790,287,565 shares)88

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dow's operating lease liabilities?
Dow (DOW) reported operating lease liabilities of $1.09B in Q2 2026.
How has Dow's operating lease liabilities changed year-over-year?
Dow's operating lease liabilities increased by 11.2% year-over-year, from $982M to $1.09B.
What is the long-term trend for Dow's operating lease liabilities?
Over 5 years (2020 to 2025), Dow's operating lease liabilities has grown at a -6.3% compound annual growth rate (CAGR), from $1.52B to $1.1B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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