FY2025 · ended Dec 31, 2025 · Revenue $39.97B, -7.0% YoY · Filed Feb 3, 2026
Dow Inc. (DOW) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $40.0 billion and a net loss of $2.4 billion. Free cash flow was -$1.4 billion. As of Sep 30, 2026 it held $6.4 billion in cash and investments and $18.1 billion in total debt.
Revenue (TTM)
$42.61B
+4.2% vs year-ago TTM
Net income
$-2.44B
-303.5% vs prior year
Operating cash flow (TTM)
$4.58B
+193.0% vs year-ago TTM
Free cash flow
$-1.45B
-5465.4% vs prior year
EPS (TTM)
$-1.24
+22.7% vs year-ago TTM
Dividend per share (TTM)
$1.40
-42.9% vs year-ago TTM
Shares outstanding
717.53M
+1.9% vs prior year
Net cash
$-11.76B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- DOW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Midland, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1751788
- Former names
- Dow Holdings Inc. (until Feb 12, 2019)
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- DuPont de Nemours, Inc. DD
- Albemarle Corp ALB
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- Rogers Corp ROG
- PureCycle Technologies, Inc. PCT
- AdvanSix Inc. ASIX
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $40.0B | $43.0B | $44.6B | $56.9B | $55.0B |
| Net income | -$2.4B | $1.2B | $660.0M | $4.6B | $6.4B |
| Diluted EPS | -$3.70 | $1.57 | $0.82 | $6.28 | $8.38 |
| Operating cash flow | $1.0B | $2.9B | $5.2B | $7.5B | $7.0B |
| Free cash flow | -$1.4B | -$26.0M | $2.8B | $5.7B | $5.5B |
| Total assets | $58.5B | $57.3B | $58.0B | $60.6B | $63.0B |
| Stockholders' equity | $16.0B | $17.4B | $18.6B | $20.7B | $18.2B |
| Cash and investments | $6.0B | $4.2B | $4.8B | $5.6B | $5.0B |
| Total debt | $19.3B | $17.0B | $2.3B | $17.5B | $16.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Other events
|
Jul 10, 2026 | Jul 10, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 6, 2026 | Apr 9, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.