Complete Filing Data
DOW INC. reported Restructuring Settlement And Impairment Provisions of $1.86 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DOW INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.44B | $1.20B | $660.0M | $4.64B | $6.41B | $1.29B | -$1.27B | $4.78B | $595.0M |
| Revenue * | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B | $38.54B | $42.95B | $49.60B | $43.73B |
| Restructuring Settlement And Impairment Provisions | $1.86B | $103.0M | $528.0M | $118.0M | $6.0M | $708.0M | $3.22B | $221.0M | $2.74B |
| Cost Of Goods And Services Sold | $37.44B | $38.36B | $39.74B | $48.34B | $44.19B | $33.35B | $36.66B | $41.07B | $36.35B |
| Income Loss From Continuing Operations Per Diluted Share | $8.38 | $1.64 | -$2.42 | $3.80 | -$1.88 | ||||
| Income Loss From Continuing Operations Per Basic Share | $8.44 | $1.64 | -$2.42 | $3.80 | -$1.88 | ||||
| Selling General And Administrative Expense | $1.39B | $1.58B | $1.63B | $1.68B | $1.65B | $1.47B | $1.59B | $1.78B | $1.80B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$191.0M | $234.0M | $609.0M | -$2.46B | -$2.23B | $778.0M | $899.0M | $40.0M | -$391.0M |
| Other Comprehensive Income Loss Net Of Tax | $450.0M | -$429.0M | -$542.0M | $1.84B | $1.88B | -$609.0M | -$1.15B | -$257.0M | $1.23B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $203.0M | -$172.0M | $43.0M | -$579.0M | -$425.0M | $205.0M | -$32.0M | -$225.0M | $900.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $70.0M | $10.0M | $0.00 | -$312.0M | -$45.0M | $40.0M | $115.0M | -$67.0M | -$46.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $179.0M | $85.0M | $71.0M | $58.0M | $94.0M | $69.0M | $87.0M | $134.0M | $130.0M |
| Income Tax Expense Benefit | -$67.0M | $399.0M | -$4.0M | $1.45B | $1.74B | $777.0M | $470.0M | $809.0M | $1.52B |
| Income Loss From Equity Method Investments | -$240.0M | -$6.0M | -$119.0M | $268.0M | $975.0M | -$18.0M | -$94.0M | $555.0M | $394.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.51B | $1.60B | $656.0M | $6.09B | $8.15B | $2.07B | -$1.25B | $3.75B | $237.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.99B | $772.0M | $118.0M | $6.48B | $8.28B | $685.0M | -$2.43B | $4.52B | $1.83B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $179.0M | $85.0M | $71.0M | $58.0M | $94.0M | $69.0M | $99.0M | $97.0M | $172.0M |
| Comprehensive Income Net Of Tax | -$2.17B | $687.0M | $47.0M | $6.42B | $8.19B | $616.0M | -$2.53B | $4.42B | $1.65B |
| Amortization Of Intangible Assets | $231.0M | $310.0M | $324.0M | $336.0M | $388.0M | $401.0M | $419.0M | $469.0M | $400.0M |
| Research And Development Expense Excluding Acquired In Process Cost | $752.0M | $810.0M | $829.0M | $851.0M | $857.0M | $768.0M | $765.0M | $800.0M | $803.0M |
| Interest Expense Debt | $865.0M | $811.0M | $746.0M | $662.0M | $731.0M | $827.0M | $933.0M | $1.06B | $914.0M |
| Nonoperating Income Expense | $140.0M | $415.0M | -$280.0M | $727.0M | -$35.0M | $1.27B | $461.0M | $96.0M | -$154.0M |
| Net Income Loss Available To Common Stockholders Basic | -$2.62B | $1.12B | $589.0M | $4.58B | $6.31B | $1.23B | -$1.36B | $4.64B | $465.0M |
| Restructuring Costs And Asset Impairment Charges | $1.86B | $103.0M | $528.0M | $118.0M | $6.0M | $708.0M | $3.22B | $221.0M | $2.74B |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$439.0M | -$348.0M | -$387.0M | -$696.0M | $651.0M | -$443.0M | -$1.11B | -$108.0M | -$253.0M |
| Deferred Income Tax Expense Benefit | -$341.0M | $135.0M | -$1.22B | $79.0M | $278.0M | $258.0M | -$228.0M | -$429.0M | $1.41B |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$14.0M | -$33.0M | $24.0M | $272.0M | $123.0M | -$76.0M | -$338.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $62.0M | -$835.0M | -$307.0M | $214.0M | $439.0M | $516.0M | $302.0M | $485.0M | -$93.0M | $739.0M | $1.66B | $1.57B | $1.68B | $1.90B | $991.0M | $1.25B | -$25.0M | -$225.0M | $239.0M | -$2.31B | $333.0M | $75.0M | $556.0M | $923.0M | $1.01B | $1.33B | $1.34B |
| Revenue * | $9.97B | $10.10B | $10.43B | $10.88B | $10.92B | $10.77B | $10.73B | $11.42B | $11.85B | $14.12B | $15.66B | $15.26B | $14.84B | $13.89B | $11.88B | $10.71B | $9.71B | $8.35B | $9.77B | $10.20B | $10.76B | $11.01B | $10.97B | $11.94B | $12.63B | $12.79B | $12.24B |
| Restructuring Settlement And Impairment Provisions | $23.0M | $591.0M | $208.0M | $24.0M | $0.00 | $45.0M | $0.00 | $8.0M | $541.0M | $0.00 | $0.00 | $186.0M | $0.00 | $22.0M | $0.00 | -$11.0M | $617.0M | $6.0M | $96.0M | $2.85B | $147.0M | $65.0M | $156.0M | $46.0M | $48.0M | $40.0M | $87.0M |
| Cost Of Goods And Services Sold | $9.24B | $9.52B | $9.76B | $9.81B | $9.59B | $9.49B | $9.59B | $9.88B | $10.63B | $12.38B | $12.90B | $12.40B | $11.61B | $10.74B | $10.06B | $9.14B | $8.37B | $7.61B | $8.23B | $8.72B | $9.38B | $9.42B | $9.14B | $10.10B | $10.46B | $10.54B | $9.98B |
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | -$1.18 | -$0.44 | $0.30 | $0.62 | $0.73 | $0.42 | $0.68 | -$0.13 | $1.02 | $2.26 | $2.11 | $2.23 | $2.51 | $1.32 | $1.65 | -$0.04 | -$0.31 | $0.32 | -$3.14 | $0.45 | $0.10 | $0.16 | $0.63 | $0.91 | $1.05 | $1.21 |
| Income Loss From Continuing Operations Per Basic Share | $0.08 | -$1.18 | -$0.44 | $0.30 | $0.62 | $0.73 | $0.43 | $0.68 | -$0.13 | $1.03 | $2.28 | $2.12 | $2.25 | $2.53 | $1.32 | $1.66 | -$0.04 | -$0.31 | $0.32 | -$3.14 | $0.45 | $0.10 | $0.16 | $0.63 | $0.91 | $1.05 | $1.21 |
| Selling General And Administrative Expense | $340.0M | $347.0M | $366.0M | $396.0M | $390.0M | $442.0M | $380.0M | $408.0M | $428.0M | $356.0M | $435.0M | $498.0M | $403.0M | $440.0M | $366.0M | $372.0M | $357.0M | $334.0M | $388.0M | $422.0M | $448.0M | $409.0M | $485.0M | $751.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$28.0M | -$21.0M | -$20.0M | -$18.0M | -$17.0M | -$17.0M | $2.0M | $4.0M | -$6.0M | -$125.0M | -$122.0M | -$109.0M | -$149.0M | -$149.0M | -$1.13B | -$147.0M | -$141.0M | -$142.0M | -$108.0M | -$106.0M | -$141.0M | -$123.0M | -$124.0M | -$126.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $63.0M | $130.0M | $154.0M | $282.0M | $29.0M | -$133.0M | -$194.0M | -$2.0M | $74.0M | -$378.0M | -$408.0M | $181.0M | $11.0M | $237.0M | $942.0M | $284.0M | $304.0M | -$283.0M | -$231.0M | $2.0M | $102.0M | $241.0M | -$242.0M | $483.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$33.0M | $129.0M | $122.0M | $199.0M | -$43.0M | -$122.0M | -$147.0M | -$103.0M | $101.0M | -$403.0M | -$514.0M | -$164.0M | -$157.0M | $65.0M | -$253.0M | $91.0M | $63.0M | -$163.0M | -$216.0M | $67.0M | -$31.0M | -$98.0M | -$470.0M | $376.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $57.0M | -$22.0M | $32.0M | $34.0M | $61.0M | -$6.0M | -$20.0M | $61.0M | $31.0M | -$122.0M | -$153.0M | -$96.0M | -$13.0M | $17.0M | -$49.0M | $8.0M | $76.0M | -$100.0M | $11.0M | $33.0M | $67.0M | $8.0M | -$14.0M | -$25.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $62.0M | $34.0M | $17.0M | $26.0M | $19.0M | $22.0M | $25.0M | $16.0M | $20.0M | $21.0M | $20.0M | -$17.0M | $23.0M | $31.0M | $15.0M | $24.0M | $8.0M | $19.0M | $14.0M | $15.0M | $45.0M | $36.0M | $31.0M | $35.0M | |||
| Income Tax Expense Benefit | -$54.0M | $142.0M | -$84.0M | $84.0M | $150.0M | -$89.0M | $90.0M | $210.0M | -$47.0M | $241.0M | $488.0M | $503.0M | $542.0M | $524.0M | $317.0M | $43.0M | $34.0M | $138.0M | $90.0M | $125.0M | $141.0M | $280.0M | $249.0M | $363.0M | |||
| Income Loss From Equity Method Investments | -$72.0M | -$30.0M | -$20.0M | $2.0M | $26.0M | $17.0M | -$7.0M | -$57.0M | -$48.0M | -$58.0M | $195.0M | $174.0M | $249.0M | $278.0M | $224.0M | $60.0M | -$95.0M | -$89.0M | -$44.0M | -$15.0M | -$14.0M | $135.0M | $193.0M | $243.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.0M | -$659.0M | -$374.0M | $324.0M | $608.0M | $449.0M | $417.0M | $711.0M | -$120.0M | $1.00B | $2.17B | $2.06B | $2.25B | $2.46B | $1.32B | $42.0M | -$183.0M | $396.0M | $437.0M | $215.0M | $297.0M | $994.0M | $1.06B | $1.74B | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $187.0M | -$671.0M | -$136.0M | $522.0M | $487.0M | $405.0M | $133.0M | $499.0M | $1.0M | $382.0M | $1.27B | $1.73B | $1.72B | $2.17B | $1.95B | $283.0M | $87.0M | -$25.0M | $116.0M | $92.0M | $703.0M | $1.29B | $1.12B | $1.86B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $62.0M | $34.0M | $17.0M | $26.0M | $19.0M | $22.0M | $25.0M | $16.0M | $20.0M | $21.0M | $20.0M | -$17.0M | $23.0M | $31.0M | $15.0M | $24.0M | $8.0M | $19.0M | $7.0M | $21.0M | $51.0M | $31.0M | -$1.0M | $28.0M | |||
| Comprehensive Income Net Of Tax | $125.0M | -$705.0M | -$153.0M | $496.0M | $468.0M | $383.0M | $108.0M | $483.0M | -$19.0M | $361.0M | $1.25B | $1.75B | $1.69B | $2.14B | $1.93B | $259.0M | $79.0M | -$44.0M | $109.0M | $71.0M | $652.0M | $1.26B | $1.12B | $1.83B | |||
| Amortization Of Intangible Assets | $46.0M | $63.0M | $76.0M | $76.0M | $77.0M | $81.0M | $81.0M | $81.0M | $81.0M | $83.0M | $85.0M | $88.0M | $100.0M | $100.0M | $101.0M | $100.0M | $100.0M | $100.0M | $100.0M | $104.0M | $116.0M | $117.0M | $118.0M | $159.0M | |||
| Research And Development Expense Excluding Acquired In Process Cost | $191.0M | $188.0M | $200.0M | $208.0M | $196.0M | $204.0M | $197.0M | $205.0M | $214.0M | $191.0M | $217.0M | $218.0M | $210.0M | $228.0M | $194.0M | $193.0M | $182.0M | $179.0M | $194.0M | $208.0M | $190.0M | $193.0M | $221.0M | ||||
| Interest Expense Debt | $221.0M | $209.0M | $216.0M | $199.0M | $197.0M | $199.0M | $192.0M | $172.0M | $185.0M | $155.0M | $165.0M | $167.0M | $178.0M | $187.0M | $196.0M | $202.0M | $200.0M | $215.0M | $233.0M | $237.0M | $241.0M | $258.0M | $261.0M | ||||
| Nonoperating Income Expense | $185.0M | $147.0M | $13.0M | $119.0M | $76.0M | $61.0M | $92.0M | $31.0M | $79.0M | $69.0M | $75.0M | $148.0M | -$350.0M | -$3.0M | $128.0M | $182.0M | $53.0M | -$81.0M | $301.0M | -$1.0M | $69.0M | -$3.0M | $83.0M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$310.0M | $211.0M | $436.0M | $513.0M | $300.0M | $482.0M | -$96.0M | $735.0M | $1.65B | $1.56B | $1.68B | $1.89B | $986.0M | $1.24B | -$28.0M | -$227.0M | $237.0M | -$2.32B | $333.0M | $75.0M | $556.0M | $891.0M | $1.01B | $1.33B | $1.40B | ||
| Restructuring Costs And Asset Impairment Charges | $208.0M | $45.0M | $541.0M | $186.0M | $0.00 | $96.0M | $156.0M | $165.0M | |||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$133.0M | -$75.0M | -$102.0M | -$374.0M | $46.0M | $134.0M | $775.0M | -$287.0M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$177.0M | $7.0M | -$418.0M | $253.0M | $144.0M | -$57.0M | -$72.0M | -$67.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $11.0M | $2.0M | -$20.0M | $31.0M | -$6.0M | -$22.0M | -$25.0M | $44.0M | -$64.0M | $22.0M | $137.0M | $332.0M | $32.0M | $6.0M | $110.0M | $38.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.01B | $17.36B | $18.61B | $20.72B | $18.17B | $12.44B | $13.54B | $32.48B | $31.52B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.95B | $2.26B | $3.05B | $3.94B | $3.03B | $5.11B | $2.38B | $2.76B | $6.21B | $6.62B |
| Minority Interest | $1.51B | $496.0M | $501.0M | $529.0M | $574.0M | $570.0M | $553.0M | $1.14B | $1.19B | |
| Cash And Cash Equivalents At Carrying Value | $3.82B | $2.19B | $2.99B | $3.89B | $2.99B | $5.10B | $2.37B | $2.72B | $6.19B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.66B | -$8.11B | -$7.68B | -$7.14B | -$8.98B | -$10.86B | -$10.25B | -$9.89B | -$8.59B | |
| Restricted Cash And Cash Equivalents | $136.0M | $74.0M | $61.0M | $54.0M | $45.0M | $4.0M | $13.0M | $40.0M | $19.0M | |
| Repayments Of Long Term Debt And Capital Securities | $1.46B | $267.0M | $446.0M | $1.01B | $2.77B | $4.65B | $5.56B | $3.05B | $617.0M | |
| Property Plant And Equipment Net | $22.25B | $22.00B | $21.07B | $20.44B | $20.56B | $20.24B | $21.00B | $21.42B | $21.58B | |
| Goodwill | $7.98B | $8.57B | $8.64B | $8.64B | $8.76B | $8.91B | $8.80B | $9.85B | $9.83B | |
| Gain Loss On Disposition Of Assets1 | $220.0M | $65.0M | $70.0M | $19.0M | $105.0M | $802.0M | $81.0M | $38.0M | $419.0M | |
| Equity Method Investments | $1.26B | $1.27B | $1.27B | $1.59B | $2.05B | $1.33B | $1.40B | $3.32B | $3.11B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.69B | -$785.0M | -$892.0M | $907.0M | -$2.08B | $2.73B | -$384.0M | -$3.44B | -$416.0M | |
| Investments In And Loans To Nonconsolidated Affiliates | $32.0M | $28.0M | $5.0M | $148.0M | $0.00 | $333.0M | $638.0M | $18.0M | $749.0M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$30.0M | $11.0M | $32.0M | -$11.0M | -$60.0M | -$26.0M | $217.0M | $1.16B | $1.51B | |
| Assets | $58.54B | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B | $60.52B | $83.70B | ||
| Retained Earnings Accumulated Deficit | $16.78B | $20.91B | $21.77B | $23.18B | $20.62B | $16.36B | $17.05B | $35.46B | ||
| Property Plant And Equipment Gross | $65.86B | $62.12B | $60.20B | $58.06B | $57.60B | $56.33B | $54.91B | $53.98B | ||
| Other Receivables Net Current | $1.88B | $2.11B | $1.90B | $2.14B | $2.71B | $2.30B | $2.71B | $3.39B | ||
| Other Long Term Investments | $3.02B | $3.03B | $2.74B | $2.79B | $3.19B | $2.78B | $2.59B | $2.65B | ||
| Other Liabilities Noncurrent | $7.20B | $6.64B | $6.84B | $6.56B | $6.60B | $6.28B | $6.55B | $4.71B | ||
| Other Assets Noncurrent | $1.31B | $1.23B | $1.32B | $1.36B | $1.46B | $1.25B | $818.0M | $735.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.54B | $17.23B | $16.79B | $18.31B | $18.32B | $18.43B | $19.57B | $20.00B | $20.18B | $18.12B | $18.97B | $18.88B | $16.44B | $15.57B | $14.00B | $12.35B | $12.54B | $12.91B | $17.40B | $17.91B | $32.67B | $32.77B | $32.52B | $26.78B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.75B | $2.52B | $1.56B | $2.99B | $3.39B | $3.75B | $3.10B | $2.98B | $3.43B | $2.32B | $2.47B | $3.21B | $2.98B | $3.54B | $4.16B | $4.56B | $3.73B | $3.65B | $2.84B | $2.48B | $2.95B | $3.44B | $4.87B | $5.20B |
| Minority Interest | $1.52B | $1.36B | $507.0M | $530.0M | $482.0M | $492.0M | $513.0M | $512.0M | $534.0M | $512.0M | $534.0M | $545.0M | $589.0M | $580.0M | $560.0M | $578.0M | $560.0M | $555.0M | $587.0M | $589.0M | $1.18B | $1.18B | $1.15B | $1.19B |
| Cash And Cash Equivalents At Carrying Value | $4.61B | $2.40B | $1.47B | $2.88B | $3.34B | $3.72B | $3.08B | $2.92B | $3.32B | $2.22B | $2.37B | $3.14B | $2.91B | $3.49B | $4.13B | $4.55B | $3.72B | $3.63B | $2.82B | $2.45B | $2.90B | $3.41B | $4.82B | $5.19B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.76B | -$7.83B | -$7.96B | -$7.50B | -$7.79B | -$7.81B | -$7.26B | -$7.07B | -$7.07B | -$9.58B | -$9.20B | -$8.80B | -$9.67B | -$9.68B | -$9.91B | -$9.94B | -$10.23B | -$10.53B | -$9.22B | -$8.99B | -$9.78B | -$9.15B | -$9.39B | |
| Restricted Cash And Cash Equivalents | $145.0M | $117.0M | $90.0M | $104.0M | $44.0M | $30.0M | $20.0M | $59.0M | $111.0M | $101.0M | $102.0M | $64.0M | $65.0M | $50.0M | $28.0M | $6.0M | $6.0M | $12.0M | $16.0M | $37.0M | $43.0M | $31.0M | $45.0M | $18.0M |
| Repayments Of Long Term Debt And Capital Securities | $957.0M | $93.0M | $156.0M | $25.0M | $164.0M | $2.28B | $81.0M | $54.0M | ||||||||||||||||
| Property Plant And Equipment Net | $22.54B | $22.48B | $22.33B | $22.09B | $21.59B | $21.26B | $20.56B | $20.40B | $20.32B | $20.03B | $20.16B | $20.35B | $19.65B | $19.86B | $19.90B | $20.41B | $20.62B | $20.81B | $21.00B | $21.25B | $23.49B | |||
| Goodwill | $8.69B | $8.70B | $8.62B | $8.68B | $8.56B | $8.59B | $8.58B | $8.62B | $8.65B | $8.52B | $8.61B | $8.72B | $8.80B | $8.83B | $8.82B | $8.85B | $8.80B | $8.78B | $9.79B | $9.85B | $13.81B | |||
| Gain Loss On Disposition Of Assets1 | $2.0M | $11.0M | $49.0M | $6.0M | $38.0M | -$12.0M | -$2.0M | $33.0M | ||||||||||||||||
| Equity Method Investments | $1.26B | $1.26B | $1.28B | $1.30B | $1.24B | $1.24B | $1.29B | $1.34B | $1.51B | $1.79B | $1.86B | $1.82B | $1.91B | $1.75B | $1.62B | $1.28B | $1.21B | $1.24B | $3.01B | $2.97B | $3.32B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$708.0M | $705.0M | -$510.0M | $174.0M | -$947.0M | $1.27B | $183.0M | -$1.00B | ||||||||||||||||
| Investments In And Loans To Nonconsolidated Affiliates | $3.0M | $2.0M | $0.00 | $6.0M | $0.00 | $114.0M | $0.00 | |||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$13.0M | $4.0M | $4.0M | -$9.0M | -$63.0M | $3.0M | $338.0M | |||||||||||||||||
| Assets | $60.99B | $58.99B | $57.50B | $59.39B | $58.53B | $58.82B | $58.29B | $58.29B | $59.32B | $59.56B | $62.14B | $63.34B | $61.75B | $61.77B | $60.44B | $59.95B | $59.28B | $60.69B | $64.94B | $64.89B | $79.74B | |||
| Retained Earnings Accumulated Deficit | $18.58B | $18.77B | $20.10B | $21.46B | $21.74B | $21.80B | $22.38B | $22.57B | $22.58B | $23.07B | $22.83B | $21.67B | $19.36B | $18.20B | $16.83B | $15.47B | $16.02B | $16.76B | $19.87B | $20.11B | $29.70B | |||
| Property Plant And Equipment Gross | $65.33B | $64.86B | $63.24B | $62.64B | $61.37B | $60.66B | $59.53B | $59.15B | $58.68B | $56.93B | $57.18B | $57.71B | $56.52B | $56.56B | $56.01B | $56.13B | $55.46B | $54.94B | $54.89B | $54.94B | $61.76B | |||
| Other Receivables Net Current | $2.12B | $2.23B | $2.27B | $1.94B | $1.98B | $1.86B | $2.04B | $2.12B | $2.07B | $2.12B | $2.24B | $2.54B | $2.57B | $2.65B | $2.69B | $2.38B | $2.53B | $2.77B | $3.68B | $2.91B | $3.95B | |||
| Other Long Term Investments | $2.81B | $2.79B | $2.81B | $2.85B | $2.84B | $2.83B | $2.90B | $2.82B | $2.82B | $2.73B | $2.78B | $3.07B | $3.05B | $2.76B | $2.44B | $2.18B | $2.27B | $2.14B | $2.74B | $2.56B | $2.74B | |||
| Other Liabilities Noncurrent | $7.38B | $6.88B | $6.87B | $6.72B | $6.58B | $6.47B | $7.26B | $7.14B | $6.98B | $6.56B | $6.65B | $6.77B | $6.42B | $6.43B | $6.33B | $7.50B | $7.40B | $6.94B | $6.89B | $5.56B | $5.98B | |||
| Other Assets Noncurrent | $1.34B | $1.35B | $1.29B | $1.29B | $1.24B | $1.33B | $1.43B | $1.41B | $1.45B | $1.36B | $1.42B | $1.51B | $1.43B | $1.35B | $1.27B | $1.16B | $1.14B | $1.07B | $821.0M | $803.0M | $859.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.51B | -$1.17B | -$3.12B | -$3.36B | -$6.07B | -$2.76B | -$4.10B | -$5.40B | -$3.33B |
| Investing Cash Flow * | -$2.13B | -$2.37B | -$2.93B | -$2.97B | -$2.91B | -$841.0M | -$2.19B | -$2.20B | $7.52B |
| Operating Cash Flow * | $1.03B | $2.91B | $5.20B | $7.48B | $7.01B | $6.23B | $5.93B | $4.25B | -$4.93B |
| Depreciation Depletion And Amortization | $2.83B | $2.89B | $2.61B | $2.76B | $2.84B | $2.87B | $2.94B | $2.91B | $2.55B |
| Payments To Acquire Machinery And Equipment | $2.48B | $2.94B | $2.36B | $1.82B | $1.50B | $1.25B | $1.96B | $2.09B | |
| Payments For Repurchase Of Common Stock | $0.00 | $494.0M | $625.0M | $2.33B | $1.00B | $125.0M | $500.0M | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $85.0M | $166.0M | $188.0M | $212.0M | $320.0M | $108.0M | $93.0M | $112.0M | $66.0M |
| Payments To Explore And Develop Oil And Gas Properties | $157.0M | $203.0M | $215.0M | $190.0M | $92.0M | $5.0M | $76.0M | $114.0M | $121.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $18.0M | $39.0M | $42.0M | $35.0M | $12.0M | $27.0M | $60.0M | $77.0M | $81.0M |
| Payments Of Dividends Minority Interest | $173.0M | $77.0M | $89.0M | $83.0M | $73.0M | $62.0M | $77.0M | $135.0M | $101.0M |
| Increase Decrease In Other Operating Capital Net | $220.0M | $1.15B | $203.0M | $1.07B | $5.0M | -$590.0M | $586.0M | $731.0M | $258.0M |
| Increase Decrease In Inventories | $52.0M | $529.0M | -$844.0M | -$347.0M | $1.77B | -$515.0M | -$668.0M | $859.0M | $891.0M |
| Increase Decrease In Accounts Payable | -$999.0M | $278.0M | -$734.0M | -$1.26B | $2.46B | -$84.0M | -$948.0M | $787.0M | $1.08B |
| Increase Decrease In Accounts And Notes Receivable | -$73.0M | $224.0M | -$1.16B | -$1.19B | $2.13B | -$171.0M | -$1.25B | $855.0M | $11.43B |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $275.0M | -$163.0M | -$45.0M | -$237.0M | -$99.0M | $107.0M | -$27.0M | -$99.0M | $320.0M |
| Proceeds From Sales Of Business Affiliate And Productive Assets | $139.0M | $234.0M | $95.0M | $32.0M | $68.0M | $929.0M | $84.0M | $47.0M | $522.0M |
| Proceeds From Sale And Maturity Of Other Investments | $1.02B | $2.54B | $1.96B | $747.0M | $759.0M | $1.12B | $1.25B | $1.21B | $1.17B |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $2.78B | $1.47B | $104.0M | $1.67B | $109.0M | $4.67B | $2.29B | $2.00B | $0.00 |
| Payments To Acquire Investments | $881.0M | $1.81B | $2.29B | $1.37B | $1.37B | $1.20B | $899.0M | $1.53B | $642.0M |
| Payments Of Financing Costs | $137.0M | $14.0M | $2.0M | $24.0M | $537.0M | $175.0M | $119.0M | $70.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$521.0M | $566.0M | -$854.0M | -$1.02B | -$595.0M | $265.0M | -$633.0M | -$853.0M | |||||||||||||
| Investing Cash Flow * | -$401.0M | -$271.0M | -$150.0M | -$367.0M | -$13.0M | -$153.0M | -$498.0M | -$92.0M | |||||||||||||
| Operating Cash Flow * | $91.0M | $464.0M | $535.0M | $1.60B | -$291.0M | $1.24B | $1.38B | -$158.0M | |||||||||||||
| Depreciation Depletion And Amortization | $688.0M | $724.0M | $714.0M | $741.0M | $682.0M | $720.0M | $648.0M | $752.0M | $717.0M | $724.0M | $743.0M | $837.0M | |||||||||
| Payments To Acquire Machinery And Equipment | $564.0M | $662.0M | $685.0M | $736.0M | $723.0M | $714.0M | $597.0M | $561.0M | $440.0M | $452.0M | $457.0M | $315.0M | $413.0M | $333.0M | $289.0M | $287.0M | $273.0M | $395.0M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $200.0M | $125.0M | $600.0M | $0.00 | $125.0M | $101.0M | $0.00 | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $42.0M | $55.0M | $35.0M | $127.0M | $16.0M | $28.0M | $63.0M | |||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $30.0M | $52.0M | $55.0M | $37.0M | $9.0M | $5.0M | $25.0M | $28.0M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.0M | $37.0M | $41.0M | $35.0M | $10.0M | $26.0M | $45.0M | $77.0M | |||||||||||||
| Payments Of Dividends Minority Interest | $22.0M | $14.0M | $13.0M | $1.0M | $8.0M | $1.0M | $2.0M | $24.0M | |||||||||||||
| Increase Decrease In Other Operating Capital Net | $126.0M | $425.0M | -$33.0M | $493.0M | $295.0M | $254.0M | -$274.0M | $684.0M | |||||||||||||
| Increase Decrease In Inventories | $221.0M | $297.0M | -$163.0M | $443.0M | $478.0M | -$111.0M | -$47.0M | $1.24B | |||||||||||||
| Increase Decrease In Accounts Payable | $38.0M | $398.0M | -$631.0M | $86.0M | $611.0M | -$314.0M | -$452.0M | $823.0M | |||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $301.0M | $600.0M | $68.0M | $741.0M | $866.0M | $128.0M | $85.0M | $1.52B | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.0M | -$54.0M | -$41.0M | -$45.0M | -$48.0M | -$86.0M | $30.0M | $100.0M | |||||||||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $3.0M | $2.0M | $57.0M | $4.0M | $9.0M | $11.0M | $0.00 | ||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $416.0M | $1.17B | $512.0M | $141.0M | $428.0M | $472.0M | $176.0M | ||||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1.01B | $1.38B | $13.0M | $16.0M | $29.0M | $2.45B | $0.00 | ||||||||||||||
| Payments To Acquire Investments | $104.0M | $679.0M | $165.0M | $148.0M | $150.0M | $128.0M | $173.0M | ||||||||||||||
| Payments Of Financing Costs | $64.0M | $11.0M | $0.00 | $0.00 | $1.0M | $93.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.10 | $2.80 | $2.80 | $2.80 | $2.80 | $2.80 | $2.10 | $0.00 | $1.38 |
| Weighted Average Number Of Shares Outstanding Basic | 711.6M | 703.8M | 705.7M | 721.0M | 743.6M | 740.5M | 742.5M | 747.2M | 744.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 711.6M | 705.1M | 709.0M | 725.6M | 749.0M | 742.3M | 742.5M | 747.2M | 744.8M |
| Earnings Per Share Diluted | $-3.70 | $1.57 | $0.82 | $6.28 | $8.38 | $1.64 | $-1.84 | $6.21 | $0.60 |
| Earnings Per Share Basic | $-3.70 | $1.57 | $0.82 | $6.32 | $8.44 | $1.64 | $-1.84 | $6.21 | $0.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.35 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 711.8M | 709.5M | 706.9M | 702.3M | 703.8M | 704.5M | 704.0M | 707.0M | 708.2M | 714.3M | 725.7M | 734.6M | 744.5M | 747.0M | 744.8M | 740.5M | 739.3M | 740.2M | 739.8M | 742.8M | 747.2M | 747.2M | 747.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 713.2M | 709.5M | 706.9M | 703.6M | 705.3M | 705.5M | 707.5M | 709.9M | 708.2M | 718.1M | 731.5M | 739.8M | 750.0M | 752.9M | 749.8M | 740.5M | 739.3M | 742.0M | 743.0M | 747.9M | 747.2M | 747.2M | 747.2M | ||
| Earnings Per Share Diluted | $-0.04 | $-0.31 | $0.32 | $0.45 | $0.10 | $0.74 | $1.36 | $1.78 | |||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.31 | $0.32 | $0.45 | $0.10 | $0.74 | $1.36 | $1.78 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $152.0M | $200.0M | $229.0M | $173.0M | $55.0M | $38.0M | $81.0M | $82.0M | $66.0M |
| Depreciation | |||||||||
| Business Combination Integration And Separation Related Costs | $0.00 | $0.00 | $239.0M | $1.06B | $1.18B | $798.0M | |||
| Pension And Other Postretirement Benefit Expense | -$95.0M | -$210.0M | $548.0M | $23.0M | $39.0M | $266.0M | $144.0M | $279.0M | $1.03B |
| Pension And Other Postretirement Benefit Contributions | $209.0M | $121.0M | $142.0M | $235.0M | $1.22B | $299.0M | $261.0M | $1.65B | $1.67B |
| Other Noncash Income Expense | -$440.0M | -$239.0M | -$796.0M | -$212.0M | -$921.0M | -$318.0M | -$198.0M | -$415.0M | -$451.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $47.0M | $39.0M | $28.0M | $36.0M | $42.0M | $65.0M | $44.0M | $66.0M | $76.0M | $41.0M | $36.0M | $28.0M | $14.0M | $13.0M | $8.0M | $6.0M | $6.0M | $15.0M | $19.0M | $21.0M | $18.0M | $22.0M | $18.0M | ||||
| Depreciation | $536.0M | $538.0M | $512.0M | $501.0M | $488.0M | $481.0M | $484.0M | $484.0M | $475.0M | $482.0M | $486.0M | $491.0M | $517.0M | $518.0M | $515.0M | $526.0M | $517.0M | $515.0M | $540.0M | $538.0M | $543.0M | $549.0M | $540.0M | $621.0M | |||
| Business Combination Integration And Separation Related Costs | $0.00 | $0.00 | $0.00 | $65.0M | $63.0M | $46.0M | $65.0M | $99.0M | $164.0M | $348.0M | $452.0M | $380.0M | $313.0M | $262.0M | $224.0M | ||||||||||||
| Pension And Other Postretirement Benefit Expense | -$26.0M | -$48.0M | -$23.0M | $7.0M | $23.0M | $64.0M | $41.0M | $110.0M | |||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $31.0M | $34.0M | $41.0M | $55.0M | $1.06B | $63.0M | $99.0M | $308.0M | |||||||||||||||||||
| Other Noncash Income Expense | -$185.0M | -$92.0M | -$347.0M | -$140.0M | -$55.0M | $135.0M | $33.0M | -$98.0M |
Most recent annual filing with the SEC: February 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.