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    DOW

    DOW INC.

    Company overview

    Market capitalization
    $20.10B
    Employees
    34,600
    Latest publication
    2026-09-29
    About DOW INC.

    Dow Inc., through its subsidiaries, provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, propylene, polyethylene, and aromatics products; and other ethylene derivatives, such as polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubber. The Industrial Intermediates & Infrastructure segment offers polyurethanes, including propylene oxide, propylene glycol, and polyether polyols; aromatic isocyanates and fully formulated polyurethane systems; and chlor-alkali and vinyl comprising chlorine and caustic soda, ethylene dichloride, and vinyl chloride monomer; and construction chemicals consisting of cellulose ethers, redispersible latex powders, and acrylic emulsions, as well as coatings, adhesives, sealants, elastomers, and composites. The Performance Materials & Coatings segment provides architectural paints and coatings, and industrial coatings; and acrylics-based building blocks, silicon metals, siloxanes, and intermediates. The company also engages in the property and casualty insurance, as well as reinsurance business. The company was founded in 1897 and is headquartered in Midland, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20192019-12-31 · USD
    Total Revenue9,794,000,000USD9,460,000,000USD9,973,000,000USD10,104,000,000USD10,431,000,000USD10,405,000,000USD10,879,000,000USD10,204,000,000USD
    Cost Of Revenue9,154,000,000USD8,912,000,000USD9,242,000,000USD9,521,000,000USD9,760,000,000USD9,470,000,000USD9,809,000,000USD8,817,000,000USD
    Gross Profit640,000,000USD—731,000,000USD583,000,000USD671,000,000USD—1,070,000,000USD1,387,000,000USD
    Research Development181,000,000USD173,000,000USD191,000,000USD188,000,000USD200,000,000USD202,000,000USD208,000,000USD173,000,000USD
    Selling General Administrative417,000,000USD339,000,000USD340,000,000USD347,000,000USD366,000,000USD353,000,000USD396,000,000USD332,000,000USD
    Other Operating Expenses27,000,000USD—23,000,000USD591,000,000USD208,000,000USD—24,000,000USD—
    Total Operating Expenses625,000,000USD—554,000,000USD1,126,000,000USD774,000,000USD—628,000,000USD505,000,000USD
    Operating Income15,000,000USD—177,000,000USD-543,000,000USD-103,000,000USD—442,000,000USD882,000,000USD
    Total Other Income Expense Net-405,000,000USD—-107,000,000USD-116,000,000USD-271,000,000USD—-118,000,000USD-3,078,000,000USD
    Interest Expense219,000,000USD—221,000,000USD209,000,000USD216,000,000USD—199,000,000USD222,000,000USD
    Income Before Tax-390,000,000USD—70,000,000USD-659,000,000USD-374,000,000USD—324,000,000USD-2,196,000,000USD
    Income Tax Expense55,000,000USD120,000,000USD-54,000,000USD142,000,000USD-84,000,000USD94,000,000USD84,000,000USD114,000,000USD
    Equity Method Income Loss-303,000,000USD—-72,000,000USD-30,000,000USD-20,000,000USD—2,000,000USD—
    Net Income-445,000,000USD-1,477,000,000USD124,000,000USD-801,000,000USD-290,000,000USD-35,000,000USD240,000,000USD-2,323,000,000USD
    Minority Interest88,000,000USD—62,000,000USD34,000,000USD17,000,000USD—26,000,000USD553,000,000USD
    Net Income Applicable To Common Shares-535,000,000USD—60,000,000USD-839,000,000USD-310,000,000USD—211,000,000USD-2,325,000,000USD
    Interest Income———————220,000,000USD
    Net Interest Income———————-199,000,000USD
    Tax Provision———————114,000,000USD
    Net Income From Continuing Ops———————-2,310,000,000USD
    Ebit———————-1,974,000,000USD
    Ebitda———————-1,261,000,000USD
    Depreciation And Amortization———————713,000,000USD
    Reconciled Depreciation———————713,000,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue39,968,000,000USD42,964,000,000USD57,080,000,000USD
    Cost Of Revenue37,435,000,000USD38,358,000,000USD47,594,000,000USD
    Gross Profit2,533,000,000USD4,606,000,000USD9,486,000,000USD
    Research Development752,000,000USD810,000,000USD1,747,000,000USD
    Selling General Administrative1,392,000,000USD1,581,000,000USD3,024,000,000USD
    Other Operating Expenses1,856,000,000USD103,000,000USD—
    Total Operating Expenses4,000,000,000USD2,494,000,000USD2,656,000,000USD
    Operating Income-1,467,000,000USD2,112,000,000USD6,830,000,000USD
    Total Other Income Expense Net-1,044,000,000USD-512,000,000USD—
    Interest Expense865,000,000USD811,000,000USD0USD
    Income Before Tax-2,511,000,000USD1,600,000,000USD6,804,000,000USD
    Income Tax Expense-67,000,000USD399,000,000USD1,988,000,000USD
    Equity Method Income Loss-240,000,000USD-6,000,000USD—
    Net Income-2,444,000,000USD1,201,000,000USD4,787,000,000USD
    Minority Interest179,000,000USD85,000,000USD29,000,000USD
    Net Income Applicable To Common Shares-2,623,000,000USD1,116,000,000USD4,447,000,000USD
    Unclassified Operating Expenses——-2,115,000,000USD
    Net Income From Continuing Ops——4,816,000,000USD
    Ebit——7,905,000,000USD
    Non Operating Income Net Other——1,075,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets59,780,000,000USD58,538,000,000USD60,990,000,000USD58,991,000,000USD57,499,000,000USD57,312,000,000USD59,389,000,000USD58,526,000,000USD
    Cash And Equivalents4,110,000,000USD3,816,000,000USD4,609,000,000USD2,399,000,000USD1,465,000,000USD2,189,000,000USD2,883,000,000USD—
    Long Term Investments3,008,000,000USD3,017,000,000USD2,812,000,000USD2,788,000,000USD2,812,000,000USD3,033,000,000USD2,854,000,000USD4,083,000,000USD
    Total Current Assets19,469,000,000USD18,062,000,000USD19,646,000,000USD17,712,000,000USD16,328,000,000USD16,590,000,000USD17,977,000,000USD18,053,000,000USD
    Other Current Assets1,175,000,000USD1,013,000,000USD1,201,000,000USD958,000,000USD914,000,000USD993,000,000USD1,037,000,000USD1,174,000,000USD
    Other Non Current Assets1,289,000,000USD1,305,000,000USD1,343,000,000USD1,345,000,000USD1,285,000,000USD1,228,000,000USD1,286,000,000USD—
    Total Liabilities43,017,000,000USD41,016,000,000USD41,926,000,000USD40,399,000,000USD40,204,000,000USD39,461,000,000USD40,548,000,000USD—
    Total Current Liabilities10,536,000,000USD9,183,000,000USD10,104,000,000USD10,486,000,000USD10,586,000,000USD10,288,000,000USD10,827,000,000USD10,308,000,000USD
    Other Current Liabilities2,802,000,000USD2,649,000,000USD2,755,000,000USD2,656,000,000USD2,698,000,000USD2,521,000,000USD2,799,000,000USD—
    Other Non Current Liabilities8,589,000,000USD7,201,000,000USD7,383,000,000USD6,876,000,000USD6,870,000,000USD6,637,000,000USD6,721,000,000USD—
    Total Stockholder Equity15,249,000,000USD16,008,000,000USD17,541,000,000USD17,231,000,000USD16,788,000,000USD17,355,000,000USD18,311,000,000USD18,318,000,000USD
    Total Equity Including Noncontrolling Interest16,763,000,000USD17,522,000,000USD19,064,000,000USD18,592,000,000USD17,295,000,000USD17,851,000,000USD18,841,000,000USD—
    Long Term Debt17,254,000,000USD17,849,000,000USD17,709,000,000USD16,247,000,000USD15,932,000,000USD15,711,000,000USD16,164,000,000USD16,016,000,000USD
    Deferred Revenue215,000,000USD221,000,000USD220,000,000USD196,000,000USD207,000,000USD244,000,000USD251,000,000USD—
    Deferred Revenue Non Current1,675,000,000USD1,727,000,000USD1,791,000,000USD1,431,000,000USD1,459,000,000USD1,480,000,000USD1,500,000,000USD—
    Net Receivables5,185,000,000USD4,762,000,000USD5,044,000,000USD5,426,000,000USD4,917,000,000USD4,756,000,000USD5,380,000,000USD7,079,000,000USD
    Inventory6,775,000,000USD6,595,000,000USD6,675,000,000USD6,701,000,000USD6,765,000,000USD6,544,000,000USD6,741,000,000USD6,459,000,000USD
    Property Plant Equipment Net23,534,000,000USD23,606,000,000USD23,853,000,000USD23,722,000,000USD23,650,000,000USD23,272,000,000USD23,394,000,000USD22,911,000,000USD
    Goodwill7,947,000,000USD7,978,000,000USD8,690,000,000USD8,698,000,000USD8,619,000,000USD8,565,000,000USD8,684,000,000USD—
    Intangible Assets1,426,000,000USD1,486,000,000USD1,546,000,000USD1,606,000,000USD1,652,000,000USD1,721,000,000USD1,840,000,000USD1,875,000,000USD
    Accounts Payable4,769,000,000USD4,151,000,000USD4,535,000,000USD4,944,000,000USD4,925,000,000USD4,847,000,000USD5,093,000,000USD4,979,000,000USD
    Short Term Debt348,000,000USD340,000,000USD324,000,000USD325,000,000USD330,000,000USD318,000,000USD316,000,000USD673,000,000USD
    Common Stock8,000,000USD—8,000,000USD8,000,000USD8,000,000USD—8,000,000USD8,000,000USD
    Retained Earnings15,992,000,000USD16,781,000,000USD18,576,000,000USD18,766,000,000USD20,101,000,000USD20,909,000,000USD21,459,000,000USD21,739,000,000USD
    Accumulated Other Comprehensive Income-7,698,000,000USD-7,660,000,000USD-7,763,000,000USD-7,826,000,000USD-7,956,000,000USD-8,110,000,000USD-7,503,000,000USD-7,785,000,000USD
    Total Liab———————39,726,000,000USD
    Other Current Liab———————4,347,000,000USD
    Capital Stock———————8,000,000USD
    Good Will———————8,559,000,000USD
    Cash———————3,341,000,000USD
    Cash And Short Term Investments———————3,341,000,000USD
    Current Deferred Revenue———————203,000,000USD
    Net Debt———————14,380,000,000USD
    Short Long Term Debt———————352,000,000USD
    Short Long Term Debt Total———————17,721,000,000USD
    Short Term Investments———————570,000,000USD
    Property Plant Equipment Gross———————62,690,000,000USD
    Common Stock Shares Outstanding———————705,300,000shares
    Non Current Assets Total———————40,473,000,000USD
    Non Current Liabilities Total———————29,418,000,000USD
    Non Current Liabilities Other———————7,323,000,000USD
    Non Currrent Assets Other———————1,703,000,000USD
    Net Working Capital———————7,745,000,000USD
    Unclassified Current Assets———————-570,000,000USD
    Unclassified Non Current Assets———————1,342,000,000USD
    Unclassified Current Liabilities———————-246,000,000USD
    Unclassified Non Current Liabilities———————6,079,000,000USD
    Unclassified Equity———————4,348,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets58,538,000,000USD57,312,000,000USD57,967,000,000USD60,603,000,000USD62,990,000,000USD61,470,000,000USD60,524,000,000USD77,378,000,000USD
    Cash And Equivalents3,816,000,000USD2,189,000,000USD2,987,000,000USD3,886,000,000USD2,988,000,000USD5,104,000,000USD2,367,000,000USD2,724,000,000USD
    Long Term Investments3,017,000,000USD3,033,000,000USD4,007,000,000USD4,382,000,000USD5,238,000,000USD4,102,000,000USD3,992,000,000USD6,865,000,000USD
    Total Current Assets18,062,000,000USD16,590,000,000USD17,614,000,000USD20,477,000,000USD20,848,000,000USD19,084,000,000USD16,815,000,000USD25,263,000,000USD
    Other Current Assets1,013,000,000USD993,000,000USD1,937,000,000USD1,848,000,000USD934,000,000USD889,000,000USD679,000,000USD20,612,000,000USD
    Other Non Current Assets1,305,000,000USD1,228,000,000USD——————
    Total Liabilities41,016,000,000USD39,461,000,000USD——————
    Total Current Liabilities9,183,000,000USD10,288,000,000USD9,957,000,000USD11,331,000,000USD13,226,000,000USD11,108,000,000USD10,679,000,000USD13,755,000,000USD
    Other Current Liabilities2,649,000,000USD2,521,000,000USD——————
    Other Non Current Liabilities7,201,000,000USD6,637,000,000USD——————
    Total Stockholder Equity16,008,000,000USD17,355,000,000USD18,607,000,000USD20,718,000,000USD18,165,000,000USD12,435,000,000USD13,541,000,000USD26,831,000,000USD
    Total Equity Including Noncontrolling Interest17,522,000,000USD17,851,000,000USD——————
    Long Term Debt17,849,000,000USD15,711,000,000USD14,034,000,000USD14,698,000,000USD14,280,000,000USD16,491,000,000USD15,612,000,000USD19,254,000,000USD
    Deferred Revenue221,000,000USD244,000,000USD——————
    Deferred Revenue Non Current1,727,000,000USD1,480,000,000USD——————
    Net Receivables4,762,000,000USD4,756,000,000USD6,614,000,000USD7,755,000,000USD9,554,000,000USD7,390,000,000USD7,555,000,000USD9,035,000,000USD
    Inventory6,595,000,000USD6,544,000,000USD6,076,000,000USD6,988,000,000USD7,372,000,000USD5,701,000,000USD6,214,000,000USD9,260,000,000USD
    Property Plant Equipment Net23,606,000,000USD23,272,000,000USD22,386,000,000USD21,669,000,000USD21,967,000,000USD22,095,000,000USD23,068,000,000USD23,662,000,000USD
    Goodwill7,978,000,000USD8,565,000,000USD——————
    Intangible Assets1,486,000,000USD1,721,000,000USD2,072,000,000USD2,442,000,000USD2,881,000,000USD3,352,000,000USD3,759,000,000USD4,913,000,000USD
    Accounts Payable4,151,000,000USD4,847,000,000USD4,529,000,000USD4,940,000,000USD5,577,000,000USD3,763,000,000USD3,889,000,000USD4,456,000,000USD
    Short Term Debt340,000,000USD318,000,000USD508,000,000USD1,011,000,000USD706,000,000USD1,032,000,000USD1,442,000,000USD636,000,000USD
    Retained Earnings16,781,000,000USD20,909,000,000USD21,774,000,000USD23,180,000,000USD20,623,000,000USD16,361,000,000USD17,045,000,000USD29,808,000,000USD
    Accumulated Other Comprehensive Income-7,660,000,000USD-8,110,000,000USD-7,681,000,000USD-7,139,000,000USD-8,977,000,000USD-10,855,000,000USD-10,246,000,000USD-9,885,000,000USD
    Total Liab——38,859,000,000USD39,356,000,000USD44,251,000,000USD48,465,000,000USD46,430,000,000USD49,409,000,000USD
    Other Current Liab——4,501,000,000USD5,046,000,000USD6,320,000,000USD5,916,000,000USD4,826,000,000USD9,664,000,000USD
    Common Stock——8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD0USD
    Capital Stock——8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD0USD
    Good Will——8,641,000,000USD8,644,000,000USD8,764,000,000USD8,908,000,000USD8,796,000,000USD13,848,000,000USD
    Other Assets——2,805,000,000USD2,307,000,000USD2,814,000,000USD30,126,000,000USD3,031,000,000USD2,514,000,000USD
    Cash——2,987,000,000USD3,886,000,000USD2,988,000,000USD5,104,000,000USD2,367,000,000USD2,724,000,000USD
    Cash And Short Term Investments——2,987,000,000USD3,886,000,000USD2,988,000,000USD5,104,000,000USD2,367,000,000USD2,824,000,000USD
    Current Deferred Revenue——-251,000,000USD275,000,000USD209,000,000USD397,000,000USD522,000,000USD791,000,000USD
    Net Debt——13,460,000,000USD12,820,000,000USD13,147,000,000USD13,940,000,000USD16,789,000,000USD17,165,000,000USD
    Short Long Term Debt——179,000,000USD724,000,000USD392,000,000USD616,000,000USD1,021,000,000USD645,000,000USD
    Short Long Term Debt Total——16,447,000,000USD16,706,000,000USD16,135,000,000USD19,044,000,000USD19,156,000,000USD19,899,000,000USD
    Short Term Investments——1,300,000,000USD939,000,000USD245,000,000USD45,000,000USD21,000,000USD100,000,000USD
    Property Plant Equipment Gross——61,523,000,000USD59,282,000,000USD59,016,000,000USD22,095,000,000USD23,068,000,000USD23,662,000,000USD
    Common Stock Shares Outstanding——709,000,000shares725,600,000shares749,000,000shares742,300,000shares742,500,000shares750,000,000shares
    Non Current Assets Total——40,353,000,000USD40,126,000,000USD42,142,000,000USD42,386,000,000USD43,709,000,000USD52,115,000,000USD
    Non Current Liabilities Total——28,902,000,000USD28,025,000,000USD31,025,000,000USD37,357,000,000USD35,751,000,000USD35,654,000,000USD
    Non Current Liabilities Other——7,632,000,000USD7,412,000,000USD7,533,000,000USD7,292,000,000USD6,547,000,000USD16,400,000,000USD
    Non Currrent Assets Other——1,761,000,000USD2,029,000,000USD1,934,000,000USD1,714,000,000USD1,881,000,000USD1,095,000,000USD
    Net Working Capital——7,657,000,000USD9,146,000,000USD7,622,000,000USD7,976,000,000USD6,136,000,000USD11,508,000,000USD
    Unclassified Current Assets——-1,300,000,000USD-939,000,000USD-245,000,000USD——-16,468,000,000USD
    Unclassified Non Current Assets——-1,319,000,000USD-1,347,000,000USD-1,456,000,000USD-27,911,000,000USD-818,000,000USD-782,000,000USD
    Unclassified Current Liabilities——240,000,000USD-665,000,000USD—-616,000,000USD-1,021,000,000USD-2,437,000,000USD
    Unclassified Non Current Liabilities——7,236,000,000USD-7,762,000,000USD-7,840,000,000USD-6,767,000,000USD-5,083,000,000USD-15,931,000,000USD
    Unclassified Equity——4,498,000,000USD4,661,000,000USD8,128,000,000USD7,538,000,000USD7,226,000,000USD6,908,000,000USD
    Deferred Long Term Liab———1,347,000,000USD1,456,000,000USD1,174,000,000USD789,000,000USD717,000,000USD
    Other Liab———12,330,000,000USD15,596,000,000USD19,167,000,000USD17,886,000,000USD15,214,000,000USD
    Net Tangible Assets———9,632,000,000USD6,520,000,000USD175,000,000USD986,000,000USD8,070,000,000USD
    Treasury Stock————-1,625,000,000USD-625,000,000USD-500,000,000USD—
    Accumulated Depreciation———————-37,775,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation719,000,000USD2,834,000,000USD2,126,000,000USD1,438,000,000USD714,000,000USD2,894,000,000USD2,143,000,000USD682,000,000USD
    Deferred Income Tax-48,000,000USD———-177,000,000USD———
    Other Non Cash Items14,000,000USD———-245,000,000USD——63,000,000USD
    Change To Inventory-180,000,000USD———-221,000,000USD——-86,000,000USD
    Change To Liabilities551,000,000USD———38,000,000USD———
    Change In Working Capital371,000,000USD———-183,000,000USD——-388,000,000USD
    Operating Cash Flow1,124,000,000USD———91,000,000USD———
    Capital Expenditures-503,000,000USD-2,479,000,000USD-1,911,000,000USD-1,347,000,000USD-685,000,000USD-2,940,000,000USD-2,173,000,000USD-723,000,000USD
    Net Investments201,000,000USD———466,000,000USD———
    Other Investing Activities-41,000,000USD———-2,000,000USD———
    Unclassified Investing Cash Flow-105,000,000USD———-180,000,000USD——706,000,000USD
    Investing Cash Flow-448,000,000USD———-401,000,000USD———
    Net Debt Issuance-80,000,000USD———-987,000,000USD———
    Net Common Stock Issuance-14,000,000USD———-16,000,000USD———
    Common Dividends Paid-252,000,000USD———-494,000,000USD———
    Unclassified Financing Cash Flow26,000,000USD———976,000,000USD——13,000,000USD
    Financing Cash Flow-320,000,000USD———-521,000,000USD———
    Effect Of Forex Changes On Cash-73,000,000USD———123,000,000USD———
    Change In Cash283,000,000USD———-708,000,000USD——-368,000,000USD
    End Cash Flow4,235,000,000USD3,952,000,000USD4,754,000,000USD2,516,000,000USD1,555,000,000USD2,263,000,000USD2,987,000,000USD—
    Net Income—-1,477,000,000USD124,000,000USD-801,000,000USD—-35,000,000USD240,000,000USD458,000,000USD
    Change To Account Receivables———————115,000,000USD
    Total Cash From Operating Activities———————836,000,000USD
    Free Cash Flow———————113,000,000USD
    Investments———————-494,000,000USD
    Total Cashflows From Investing Activities———————-494,000,000USD
    Total Cash From Financing Activities———————-695,000,000USD
    Dividends Paid———————-491,000,000USD
    Sale Purchase Of Stock———————-200,000,000USD
    Issuance Of Capital Stock———————9,000,000USD
    Begin Period Cash Flow———————3,753,000,000USD
    End Period Cash Flow———————3,385,000,000USD
    Other Cashflows From Investing Activities———————17,000,000USD
    Other Cashflows From Financing Activities———————-17,000,000USD
    Unclassified Operating Cash Flow———————21,000,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation2,834,000,000USD2,894,000,000USD2,611,000,000USD2,758,000,000USD2,842,000,000USD2,874,000,000USD2,938,000,000USD3,329,000,000USD
    Deferred Income Tax-341,000,000USD135,000,000USD——————
    Other Non Cash Items-518,000,000USD-234,000,000USD2,079,000,000USD784,000,000USD927,000,000USD1,026,000,000USD2,972,000,000USD-1,343,000,000USD
    Change To Inventory-52,000,000USD-529,000,000USD844,000,000USD347,000,000USD-1,768,000,000USD515,000,000USD668,000,000USD-983,000,000USD
    Change To Liabilities-999,000,000USD278,000,000USD—-1,255,000,000USD2,458,000,000USD-84,000,000USD-948,000,000USD359,000,000USD
    Change In Working Capital-1,051,000,000USD-251,000,000USD1,068,000,000USD-786,000,000USD-1,447,000,000USD1,192,000,000USD387,000,000USD-3,246,000,000USD
    Operating Cash Flow1,032,000,000USD2,914,000,000USD——————
    Capital Expenditures-2,479,000,000USD-2,940,000,000USD-2,477,000,000USD-2,058,000,000USD-2,324,000,000USD-1,387,000,000USD-1,970,000,000USD-2,137,000,000USD
    Net Investments747,000,000USD2,548,000,000USD——————
    Other Investing Activities-32,000,000USD-92,000,000USD——————
    Unclassified Investing Cash Flow-362,000,000USD-1,884,000,000USD5,346,000,000USD3,198,000,000USD—1,358,000,000USD2,004,000,000USD1,971,000,000USD
    Investing Cash Flow-2,126,000,000USD-2,368,000,000USD——————
    Net Debt Issuance-1,923,000,000USD-543,000,000USD——————
    Net Common Stock Issuance-18,000,000USD-533,000,000USD——————
    Common Dividends Paid-1,490,000,000USD-1,966,000,000USD——————
    Other Financing Activities2,937,000,000USD———————
    Unclassified Financing Cash Flow3,002,000,000USD1,874,000,000USD188,000,000USD-1,708,000,000USD67,000,000USD-4,727,000,000USD-2,501,000,000USD-1,887,000,000USD
    Financing Cash Flow2,508,000,000USD-1,168,000,000USD——————
    Effect Of Forex Changes On Cash275,000,000USD-163,000,000USD——————
    Change In Cash1,689,000,000USD-785,000,000USD-892,000,000USD853,000,000USD-2,120,000,000USD2,724,000,000USD-397,000,000USD2,764,000,000USD
    End Cash Flow3,952,000,000USD2,263,000,000USD——————
    Net Income——660,000,000USD4,640,000,000USD6,405,000,000USD1,294,000,000USD-1,272,000,000USD4,633,000,000USD
    Stock Based Compensation——212,000,000USD242,000,000USD-1,996,000,000USD-418,000,000USD1,133,000,000USD332,000,000USD
    Change To Account Receivables——1,161,000,000USD1,187,000,000USD-2,132,000,000USD171,000,000USD1,253,000,000USD-1,532,000,000USD
    Total Cash From Operating Activities——5,196,000,000USD7,475,000,000USD7,009,000,000USD6,226,000,000USD5,930,000,000USD3,894,000,000USD
    Free Cash Flow——2,719,000,000USD5,417,000,000USD4,685,000,000USD4,839,000,000USD3,960,000,000USD2,117,000,000USD
    Investments——-3,477,000,000USD-2,970,000,000USD-556,000,000USD-841,000,000USD-2,192,000,000USD-328,000,000USD
    Total Cashflows From Investing Activities——-2,928,000,000USD-2,970,000,000USD-2,914,000,000USD-841,000,000USD-2,192,000,000USD-2,195,000,000USD
    Net Borrowings——-591,000,000USD900,000,000USD-2,696,000,000USD-412,000,000USD-2,967,000,000USD-1,234,000,000USD
    Total Cash From Financing Activities——-3,115,000,000USD-3,361,000,000USD-6,071,000,000USD-2,764,000,000USD-4,095,000,000USD-5,404,000,000USD
    Dividends Paid——-1,972,000,000USD-2,006,000,000USD-2,073,000,000USD-2,071,000,000USD-2,085,000,000USD-3,711,000,000USD
    Sale Purchase Of Stock——-625,000,000USD-2,325,000,000USD-1,000,000,000USD-125,000,000USD-500,000,000USD2,000,000,000USD
    Issuance Of Capital Stock——176,000,000USD212,000,000USD320,000,000USD108,000,000USD93,000,000USD112,000,000USD
    Begin Period Cash Flow——3,940,000,000USD3,033,000,000USD5,108,000,000USD2,380,000,000USD2,764,000,000USD6,207,000,000USD
    End Period Cash Flow——3,048,000,000USD3,886,000,000USD2,988,000,000USD5,104,000,000USD2,367,000,000USD2,764,000,000USD
    Other Cashflows From Investing Activities——-2,320,000,000USD-1,140,000,000USD-10,000,000USD29,000,000USD-34,000,000USD-1,701,000,000USD
    Other Cashflows From Financing Activities——-115,000,000USD1,778,000,000USD-369,000,000USD4,571,000,000USD3,958,000,000USD-572,000,000USD
    Unclassified Operating Cash Flow——-1,434,000,000USD-163,000,000USD278,000,000USD258,000,000USD-228,000,000USD189,000,000USD
    Cash And Cash Equivalents Changes———————-3,398,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation2,126,000,000USD1,438,000,000USD2,143,000,000USD
    Deferred Income Tax-179,000,000USD-131,000,000USD-134,000,000USD
    Other Non Cash Items-212,000,000USD-164,000,000USD-332,000,000USD
    Change To Inventory-132,000,000USD-158,000,000USD-676,000,000USD
    Change To Liabilities-492,000,000USD-12,000,000USD601,000,000USD
    Change In Working Capital-624,000,000USD-170,000,000USD-75,000,000USD
    Operating Cash Flow748,000,000USD-379,000,000USD2,100,000,000USD
    Capital Expenditures-1,911,000,000USD-1,347,000,000USD—
    Net Investments508,000,000USD567,000,000USD2,735,000,000USD
    Other Investing Activities-5,000,000USD5,000,000USD-100,000,000USD
    Unclassified Investing Cash Flow-49,000,000USD-187,000,000USD-4,091,000,000USD
    Investing Cash Flow-1,457,000,000USD-962,000,000USD-1,456,000,000USD
    Net Debt Issuance-1,379,000,000USD-1,245,000,000USD-457,000,000USD
    Net Common Stock Issuance-16,000,000USD-16,000,000USD-532,000,000USD
    Common Dividends Paid-1,239,000,000USD-990,000,000USD-1,474,000,000USD
    Other Financing Activities2,949,000,000USD2,433,000,000USD—
    Unclassified Financing Cash Flow2,626,000,000USD1,159,000,000USD1,740,000,000USD
    Financing Cash Flow2,941,000,000USD1,341,000,000USD-723,000,000USD
    Effect Of Forex Changes On Cash259,000,000USD253,000,000USD18,000,000USD
    Change In Cash2,491,000,000USD253,000,000USD-61,000,000USD
    End Cash Flow4,754,000,000USD2,516,000,000USD2,987,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEurope Middle East Africaand India Domain3,184,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyRest of World3,097,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States3,513,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Intermediates Infrastructure2,626,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentPackaging Specialty Plastics4,919,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Materials Coatings2,080,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyEurope Middle East Africaand India Domain2,953,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World3,100,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States3,407,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Intermediates Infrastructure2,688,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPackaging Specialty Plastics4,744,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPerformance Materials Coatings1,852,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East Africaand India Domain12,589,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyRest of World12,650,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States14,729,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentIndustrial Intermediates Infrastructure11,163,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentPackaging Specialty Plastics19,970,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentPerformance Materials Coatings8,134,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEurope Middle East Africaand India Domain3,090,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyRest of World3,232,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,651,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Intermediates Infrastructure2,834,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentPackaging Specialty Plastics4,891,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Materials Coatings2,082,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEurope Middle East Africaand India Domain3,272,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyRest of World3,107,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States3,725,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Intermediates Infrastructure2,786,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentPackaging Specialty Plastics5,025,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Materials Coatings2,129,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East Africaand India Domain3,274,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyRest of World3,211,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States3,946,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Intermediates Infrastructure2,855,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentPackaging Specialty Plastics5,310,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Materials Coatings2,071,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyEurope Middle East Africaand India Domain3,334,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World3,388,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,683,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Intermediates Infrastructure2,948,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentPackaging Specialty Plastics5,315,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Materials Coatings1,965,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East Africaand India Domain13,958,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyRest of World13,702,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States15,304,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentIndustrial Intermediates Infrastructure11,869,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentPackaging Specialty Plastics21,776,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentPerformance Materials Coatings8,574,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific1,890,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyEurope Middle East Africa And India3,568,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyLatin America1,272,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyU.S.Canada4,149,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentCorporate187,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Intermediates Infrastructure2,962,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentPackaging Specialty Plastics5,516,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Materials Coatings2,214,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific1,901,000,000USD0001751788-24-000138
    Q2 2024Quarterly · 2024-06-30GeographyEurope Middle East Africa And India3,572,000,000USD0001751788-24-000138
    Q2 2024Quarterly · 2024-06-30GeographyLatin America1,251,000,000USD0001751788-24-000138
    Q2 2024Quarterly · 2024-06-30GeographyU.S.Canada4,191,000,000USD0001751788-24-000138
    Q4 2023Quarterly · 2023-12-31SegmentCorporate138,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIndustrial Intermediates Infrastructure2,948,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPackaging Specialty Plastics5,641,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPerformance Materials Coatings1,894,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East Africaand India Domain14,537,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyRest of World14,757,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States15,328,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentIndustrial Intermediates Infrastructure12,538,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentPackaging Specialty Plastics23,149,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentPerformance Materials Coatings8,497,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEurope Middle East Africaand India Domain19,631,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyRest of World17,935,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States19,336,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCorporate272,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentIndustrial Intermediates Infrastructure16,606,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentPackaging Specialty Plastics29,260,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentPerformance Materials Coatings10,764,000,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyEurope Middle East Africaand India Domain19,746,000,000USD0001751788-24-000010
    FY 2021Yearly · 2021-12-31GeographyRest of World17,139,000,000USD0001751788-24-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States18,083,000,000USD0001751788-24-000010
    FY 2021Yearly · 2021-12-31SegmentCorporate317,000,000USD0001751788-24-000010
    FY 2021Yearly · 2021-12-31SegmentIndustrial Intermediates Infrastructure16,851,000,000USD0001751788-24-000010
    FY 2021Yearly · 2021-12-31SegmentPackaging Specialty Plastics28,128,000,000USD0001751788-24-000010
    FY 2021Yearly · 2021-12-31SegmentPerformance Materials Coatings9,672,000,000USD0001751788-24-000010
    FY 2020Yearly · 2020-12-31GeographyEurope Middle East Africaand India Domain12,969,000,000USD0001751788-23-000014
    FY 2020Yearly · 2020-12-31GeographyRest of World13,026,000,000USD0001751788-23-000014
    FY 2020Yearly · 2020-12-31GeographyUnited States12,547,000,000USD0001751788-23-000014
    FY 2020Yearly · 2020-12-31SegmentCorporate269,000,000USD0001751788-23-000014
    FY 2020Yearly · 2020-12-31SegmentIndustrial Intermediates Infrastructure12,021,000,000USD0001751788-23-000014
    FY 2020Yearly · 2020-12-31SegmentPackaging Specialty Plastics18,301,000,000USD0001751788-23-000014
    FY 2020Yearly · 2020-12-31SegmentPerformance Materials Coatings7,951,000,000USD0001751788-23-000014
    FY 2019Yearly · 2019-12-31GeographyEurope Middle East Africaand India Domain14,612,000,000USD0001751788-22-000011
    FY 2019Yearly · 2019-12-31GeographyRest of World13,902,000,000USD0001751788-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States14,437,000,000USD0001751788-22-000011
    FY 2019Yearly · 2019-12-31SegmentCorporate343,000,000USD0001751788-22-000011
    FY 2019Yearly · 2019-12-31SegmentIndustrial Intermediates Infrastructure13,440,000,000USD0001751788-22-000011
    FY 2019Yearly · 2019-12-31SegmentPackaging Specialty Plastics20,245,000,000USD0001751788-22-000011
    FY 2019Yearly · 2019-12-31SegmentPerformance Materials Coatings8,923,000,000USD0001751788-22-000011
    FY 2018Yearly · 2018-12-31GeographyEurope Middle East Africaand India Domain17,406,000,000USD0001751788-21-000010
    FY 2018Yearly · 2018-12-31GeographyRest of World15,585,000,000USD0001751788-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.