DOW INC. DOW
Plastic Materials, Synth Resins & Nonvulcan Elastomers · NYSE
Umsatz
$44.62B
-21.6% Jahresübergangsrate
Nettoerlös
$4.32B
Gesamtvermögen
$57.97B
-4.3% Jahresübergangsrate
EPS
0.82
-86.9% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $30.51B | $10.43B | $44.62B | $32.56B | $21.68B | $10.77B | $56.90B | $34.00B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.05B | $366.00M | $1.63B | $1.23B | $832.00M | $442.00M | $1.68B | $1.22B |
| Net Income (Loss) | $-1.08B | $-307.00M | — | $1.17B | $955.00M | $516.00M | — | $694.00M |
| EPS (Diluted) | -1.53 | -0.44 | 0.82 | 1.65 | 1.35 | 0.73 | 6.28 | 0.97 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $58.54B | $58.54B | $57.97B | $57.31B | $57.31B | $57.31B | $60.60B | $57.97B |
| Current Assets | $18.06B | $18.06B | $16.59B | $16.59B | $16.59B | $16.59B | $17.61B | $17.61B |
| Cash & Equivalents | $4.61B | $1.47B | $2.99B | $2.88B | $3.34B | $3.72B | $3.89B | $3.08B |
| Accounts Receivable | $4.76B | $4.76B | $4.76B | $4.76B | $4.76B | $4.76B | $4.72B | $4.72B |
| Inventory | $6.59B | $6.59B | $6.54B | $6.54B | $6.54B | $6.54B | $6.08B | $6.08B |
| PP&E (Net) | $22.25B | $22.25B | $21.07B | $22.00B | $22.00B | $22.00B | $20.44B | $21.07B |
| Goodwill | $7.98B | $7.98B | $8.64B | $8.56B | $8.56B | $8.56B | $8.64B | $8.64B |
| Current Liabilities | $9.18B | $9.18B | $10.29B | $10.29B | $10.29B | $10.29B | $9.96B | $9.96B |
| Long-Term Debt | — | — | — | — | — | $16.21B | — | — |
| Stockholders Equity | $17.54B | $16.79B | $18.61B | $18.31B | $18.32B | $18.43B | $20.72B | $19.57B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $748.00M | $91.00M | $5.20B | $2.10B | $1.30B | $464.00M | $7.47B | $3.54B |
| Investing Cash Flow | $-1.46B | $-401.00M | $-2.93B | $-1.46B | $-765.00M | $-271.00M | $-2.97B | $-1.85B |
| Financing Cash Flow | $2.94B | $-521.00M | $-3.12B | $-723.00M | $-129.00M | $566.00M | $-3.36B | $-2.40B |
| Stock Repurchases | — | — | $625.00M | $494.00M | $400.00M | $200.00M | $2.33B | $500.00M |
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