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DOW • CIK 0001751788
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $44,622,000 | $42,964,000 | $39,968,000 | $39,331,000 |
| Cost of Goods and Services Sold | $39,742,000 | $38,358,000 | $37,435,000 | $36,829,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $829,000 | $810,000 | $752,000 | $733,000 |
| Selling, General and Administrative Expense | $1,627,000 | $1,581,000 | $1,392,000 | $1,443,000 |
| Amortization of Intangible Assets | $324,000 | $310,000 | $231,000 | $201,000 |
| Restructuring, Settlement and Impairment Provisions | $528,000 | $103,000 | $1,856,000 | $1,675,000 |
| Income (Loss) from Equity Method Investments | $-119,000 | $-6,000 | $-240,000 | $-523,000 |
| Nonoperating Income (Expense) | $-280,000 | $415,000 | $140,000 | $248,000 |
| Interest Income, Other | $229,000 | $200,000 | $152,000 | $166,000 |
| Interest Expense, Debt | $746,000 | $811,000 | $865,000 | $868,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $656,000 | $1,600,000 | $-2,511,000 | $-2,527,000 |
| Income Tax Expense (Benefit) | $-4,000 | $399,000 | $-67,000 | $72,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $660,000 | $1,201,000 | $-2,444,000 | $-2,599,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $71,000 | $85,000 | $179,000 | $250,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $589,000 | $1,116,000 | $-2,623,000 | $-2,848,000 |
| Weighted Average Number of Shares Outstanding, Basic | 705,700,000 | 703,800,000 | 711,600,000 | 725,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 709,000,000 | 705,100,000 | 711,600,000 | 725,900,000 |
| Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic | $11,000 | $12,000 | $11,000 | $11,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $578,000 | $1,104,000 | $-2,634,000 | $-2,634,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,300,000 | 1,300,000 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 9,600,000 | 10,800,000 | 23,600,000 | 31,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,987,000 | $2,189,000 | $3,816,000 | $4,110,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,718,000 | $4,756,000 | $4,762,000 | $5,185,000 |
| Other Receivables, Net, Current | $1,896,000 | $2,108,000 | $1,876,000 | $2,224,000 |
| Inventory, Net | $6,076,000 | $6,544,000 | $6,595,000 | $6,775,000 |
| Other Assets, Current | $1,937,000 | $993,000 | $1,013,000 | $1,175,000 |
| Assets, Current | $17,614,000 | $16,590,000 | $18,062,000 | $19,469,000 |
| Equity Method Investments | $1,267,000 | $1,266,000 | $1,264,000 | $1,138,000 |
| Other Long-term Investments | $2,740,000 | $3,033,000 | $3,017,000 | $3,008,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | $438,000 | $380,000 | $309,000 | $444,000 |
| Long-term Investments and Receivables, Net | $4,445,000 | $4,679,000 | $4,590,000 | $4,590,000 |
| Property, Plant and Equipment, Gross | $60,203,000 | $62,121,000 | $65,863,000 | $66,017,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $39,137,000 | $40,117,000 | $43,613,000 | $43,909,000 |
| Property, Plant and Equipment, Net | $21,066,000 | $22,004,000 | $22,250,000 | $22,108,000 |
| Goodwill | $8,641,000 | $8,565,000 | $7,978,000 | $7,947,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,072,000 | $1,721,000 | $1,486,000 | $1,426,000 |
| Operating Lease, Right-of-Use Asset | $1,320,000 | $1,268,000 | $1,356,000 | $1,426,000 |
| Deferred Income Tax Assets, Net | $1,486,000 | $1,257,000 | $1,511,000 | $1,525,000 |
| Other Assets, Noncurrent | $1,323,000 | $1,228,000 | $1,305,000 | $1,289,000 |
| Assets | $57,967,000 | $57,312,000 | $58,538,000 | $59,780,000 |
| Short-term Bank Loans and Notes Payable | $62,000 | $135,000 | $90,000 | $88,000 |
| Long-term Debt and Lease Obligation, Current | $117,000 | $497,000 | $222,000 | $793,000 |
| Accounts Payable, Trade, Current | $4,529,000 | $4,847,000 | $4,151,000 | $4,769,000 |
| Accounts Payable, Other, Current | $1,797,000 | $1,694,000 | $1,394,000 | $1,392,000 |
| Operating Lease, Liability, Current | $329,000 | $318,000 | $340,000 | $348,000 |
| Accrued Income Taxes, Current | $419,000 | $276,000 | $337,000 | $344,000 |
| Accrued Liabilities, Current | $2,704,000 | $2,521,000 | $2,649,000 | $2,802,000 |
| Liabilities, Current | $9,957,000 | $10,288,000 | $9,183,000 | $10,536,000 |
| Long-term Debt and Lease Obligation | $14,907,000 | $15,711,000 | $17,849,000 | $17,254,000 |
| Deferred Income Tax Liabilities, Net | $399,000 | $392,000 | $364,000 | $348,000 |
| Postemployment Benefits Liability, Noncurrent | $4,932,000 | $4,736,000 | $4,694,000 | $4,542,000 |
| Operating Lease, Liability, Noncurrent | $1,032,000 | $984,000 | $1,097,000 | $1,146,000 |
| Other Liabilities, Noncurrent | $6,844,000 | $6,637,000 | $7,201,000 | $8,589,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $13,995,000 | $13,462,000 | $13,984,000 | $15,227,000 |
| Common Stock, Value, Outstanding | $8,000 | $8,000 | $8,000 | $8,000 |
| Additional Paid in Capital, Common Stock | $8,880,000 | $9,203,000 | $11,112,000 | $11,062,000 |
| Retained Earnings (Accumulated Deficit) | $21,774,000 | $20,909,000 | $16,781,000 | $15,992,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,681,000 | $-8,110,000 | $-7,660,000 | $-7,698,000 |
| Treasury Stock, Value | $4,374,000 | $4,655,000 | $4,233,000 | $4,115,000 |
| Stockholders' Equity Attributable to Parent | $18,607,000 | $17,355,000 | $16,008,000 | $15,249,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $501,000 | $496,000 | $1,514,000 | $1,514,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,108,000 | $17,851,000 | $17,522,000 | $16,763,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $81,000 | $95,000 | $59,000 | $63,000 |
| Investments, Fair Value Disclosure | $1,877,000 | $2,047,000 | $2,212,000 | $2,212,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $5,374,000 | $5,394,000 | $5,727,000 | $5,770,000 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 778,595,514 | 784,471,939 | 790,287,565 | 791,896,099 |
| Treasury Stock, Common, Shares | 76,302,081 | 80,859,145 | 73,065,152 | 71,154,661 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | $660,000 | $1,201,000 | $-2,444,000 | $-2,444,000 |
| Depreciation, Depletion and Amortization | $2,611,000 | $2,894,000 | $2,834,000 | $2,839,000 |
| Deferred Income Tax Expense (Benefit) | $-1,222,000 | $135,000 | $-341,000 | $-212,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-387,000 | $-348,000 | $-439,000 | $-808,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $548,000 | $-210,000 | $-95,000 | $-77,000 |
| Payment for Pension and Other Postretirement Benefits | $142,000 | $121,000 | $209,000 | $219,000 |
| Gain (Loss) on Disposition of Assets | $70,000 | $65,000 | $220,000 | $222,000 |
| Restructuring Costs and Asset Impairment Charges | $528,000 | $103,000 | $1,856,000 | $1,675,000 |
| Other Noncash Income (Expense) | $-796,000 | $-239,000 | $-440,000 | $-241,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $-1,161,000 | $224,000 | $-73,000 | $157,000 |
| Increase (Decrease) in Inventories | $-844,000 | $529,000 | $52,000 | $11,000 |
| Increase (Decrease) in Accounts Payable | $-734,000 | $278,000 | $-999,000 | $-486,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $203,000 | $1,146,000 | $220,000 | $-502,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $5,164,000 | $2,903,000 | $1,062,000 | $2,082,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $32,000 | $11,000 | $-30,000 | $-17,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,196,000 | $2,914,000 | $1,032,000 | $2,065,000 |
| Payments to Acquire Machinery and Equipment | $2,356,000 | $2,940,000 | $2,479,000 | $2,297,000 |
| Payments to Explore and Develop Oil and Gas Properties | $215,000 | $203,000 | $157,000 | $148,000 |
| Payments to Acquire Equipment on Lease | $7,000 | $0 | $0 | $0 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $95,000 | $234,000 | $139,000 | $140,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $114,000 | $125,000 | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | $63,000 | $0 | $125,000 | $125,000 |
| Payments to Acquire Investments | $2,288,000 | $1,809,000 | $881,000 | $1,108,000 |
| Proceeds from Sale and Maturity of Other Investments | $1,958,000 | $2,536,000 | $1,022,000 | $925,000 |
| Payments for (Proceeds from) Other Investing Activities | $61,000 | $33,000 | $-32,000 | $-71,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,928,000 | $-2,368,000 | $-2,126,000 | $-2,173,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-249,000 | $-61,000 | $-5,000 | $-4,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $0 | $143,000 | $64,000 | $57,000 |
| Repayments of Short-term Debt, Maturing in More than Three Months | $0 | $17,000 | $63,000 | $61,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $104,000 | $1,467,000 | $2,778,000 | $1,817,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $446,000 | $267,000 | $1,461,000 | $550,000 |
| Proceeds from (Repayments of) Accounts Receivable Securitization | — | $-9,000 | $-9,000 | $-24,000 |
| Payments for Repurchase of Common Stock | $625,000 | $494,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $188,000 | $166,000 | $85,000 | $85,000 |
| Payments of Financing Costs | $2,000 | $14,000 | $137,000 | $74,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $42,000 | $39,000 | $18,000 | $16,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $89,000 | $77,000 | $173,000 | $210,000 |
| Proceeds from Noncontrolling Interests | — | — | $2,943,000 | $2,943,000 |
| Payments of Ordinary Dividends, Common Stock | $1,972,000 | $1,966,000 | $1,490,000 | $1,248,000 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-6,000 | $-6,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,115,000 | $-1,168,000 | $2,508,000 | $2,709,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-45,000 | $-163,000 | $275,000 | $79,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-892,000 | $-785,000 | $1,689,000 | $2,680,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,048,000 | $2,263,000 | $3,952,000 | $6,632,000 |
| Restricted Cash and Cash Equivalents | $61,000 | $74,000 | $136,000 | $171,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,987,000 | $2,189,000 | $3,816,000 | $6,461,000 |