DOW Inc. (DOW)
Every figure this model derived for DOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,297,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 4,729,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 19,469,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 10,536,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 15,249,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 868,000,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 2,065,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 39,331,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 154,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.55 |
| current ratio | 1.89 |
| current ratio reported | 1.85 |
| deferred revenue growth | 3.86 |
| dilution pct | 0.92 |
| ev owner earnings | -89.01 |
| ev sales | 0.87 |
| fcf margin | -0.59 |
| growth cv | 7.76 |
| interest cover | -1.84 |
| net debt ebitda | 10.73 |
| operating margin | -4.0 |
| owner earnings margin | -0.98 |
| revenue growth | -7.74 |
| revenue growth per share | -8.58 |
| roic | -4.42 |
| rpo growth | -23.67 |
| rule of 40 | -11.74 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
400 more elements from DOW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 66,017,000,000 | 2026-03-31 | 60 | USD |
Assets | 59,780,000,000 | 2026-03-31 | 63 | USD |
LiabilitiesAndStockholdersEquity | 59,780,000,000 | 2026-03-31 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,909,000,000 | 2026-03-31 | 60 | USD |
BusinessAcquisitionsProFormaRevenue | 42,998,000,000 | 2019-12-31 | 17 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 22,600,000,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 22,500,000,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 22,108,000,000 | 2026-03-31 | 68 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 19,900,000,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 18,388,000,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 18,300,000,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 18,000,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligations | 17,254,000,000 | 2026-03-31 | 60 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16,763,000,000 | 2026-03-31 | 90 | USD |
LongTermDebt | 16,208,000,000 | 2024-12-31 | 37 | USD |
RetainedEarningsAccumulatedDeficit | 15,992,000,000 | 2026-03-31 | 60 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 15,723,000,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 15,723,000,000 | 2022-12-31 | 6 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 15,227,000,000 | 2026-03-31 | 60 | USD |
LongTermDebtFairValue | 14,239,000,000 | 2023-03-31 | 36 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 13,613,000,000 | 2026-03-31 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 11,062,000,000 | 2026-03-31 | 48 | USD |
Revenues | 9,794,000,000 | 2026-03-31 | 90 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 9,759,000,000 | 2020-09-30 | 12 | USD |
CostOfGoodsAndServicesSold | 9,154,000,000 | 2026-03-31 | 120 | USD |
OtherLiabilitiesNoncurrent | 8,589,000,000 | 2026-03-31 | 60 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,300,000,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,300,000,000 | 2025-12-31 | 26 | USD |
Goodwill | 7,947,000,000 | 2026-03-31 | 68 | USD |
DeferredTaxAssetsGross | 7,931,000,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,698,000,000 | 2026-03-31 | 83 | USD |
AdditionalPaidInCapital | 7,497,000,000 | 2020-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 7,354,000,000 | 2022-09-30 | 26 | USD |
InventoryGross | 7,236,000,000 | 2026-03-31 | 60 | USD |
IntangibleAssetsGrossExcludingGoodwill | 7,213,000,000 | 2025-12-31 | 40 | USD |
InventoryNet | 6,775,000,000 | 2026-03-31 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,279,000,000 | 2021-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,071,000,000 | 2021-12-31 | 22 | USD |
DerivativeAmountOfHedgedItem | 5,888,000,000 | 2026-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,770,000,000 | 2026-03-31 | 60 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,319,000,000 | 2025-12-31 | 16 | USD |
GrossProfit | 5,196,000,000 | 2020-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 5,185,000,000 | 2026-03-31 | 60 | USD |
GuaranteeObligationsMaximumExposure | 5,158,000,000 | 2018-12-31 | 2 | USD |
CommonStockSharesAuthorized | 5,000,000,000 | 2026-03-31 | 57 | shares |
DeferredTaxAssetsNet | 4,882,000,000 | 2025-12-31 | 16 | USD |
AccountsPayableTradeCurrent | 4,769,000,000 | 2026-03-31 | 60 | USD |
LongTermInvestmentsAndReceivablesNet | 4,590,000,000 | 2026-03-31 | 60 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 4,542,000,000 | 2026-03-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,235,000,000 | 2026-03-31 | 120 | USD |
TreasuryStockValue | 4,115,000,000 | 2026-03-31 | 56 | USD |
PreferredStockValueOutstanding | 4,000,000,000 | 2016-12-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 3,735,000,000 | 2025-12-31 | 16 | USD |
InventoryFinishedGoods | 3,729,000,000 | 2026-03-31 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 3,049,000,000 | 2025-12-31 | 16 | USD |
OtherLongTermInvestments | 3,008,000,000 | 2026-03-31 | 60 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2022-04-13 | 16 | USD |
ProceedsFromMinorityShareholders | 2,943,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,914,000,000 | 2021-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 2,802,000,000 | 2026-03-31 | 60 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -2,634,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,485,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 2,466,000,000 | 2022-09-30 | 26 | USD |
IncomeLossFromContinuingOperations | -2,444,000,000 | 2025-12-31 | 74 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -2,444,000,000 | 2025-12-31 | 38 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,391,000,000 | 2026-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,228,000,000 | 2026-03-31 | 48 | USD |
OtherReceivablesNetCurrent | 2,224,000,000 | 2026-03-31 | 60 | USD |
DeferredTaxAssetsNetNoncurrent | 2,213,000,000 | 2019-12-31 | 4 | USD |
InvestmentsFairValueDisclosure | 2,212,000,000 | 2025-12-31 | 56 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,207,000,000 | 2025-12-31 | 16 | USD |
OtherInvestmentsAndSecuritiesAtCost | 2,039,000,000 | 2023-03-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,997,000,000 | 2025-12-31 | 16 | USD |
CashEquivalentsAtCarryingValue | 1,987,000,000 | 2023-03-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,814,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,719,000,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 1,681,000,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,675,000,000 | 2026-03-31 | 60 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 1,617,000,000 | 2023-12-31 | 2 | USD |
OtherInvestments | 1,584,000,000 | 2019-12-31 | 8 | USD |
PaymentsOfOrdinaryDividends | 1,552,000,000 | 2020-09-30 | 16 | USD |
DeferredIncomeTaxAssetsNet | 1,525,000,000 | 2026-03-31 | 50 | USD |
MinorityInterest | 1,514,000,000 | 2026-03-31 | 91 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 1,509,000,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcess | 1,466,000,000 | 2026-03-31 | 60 | USD |
OperatingLeaseLiability | 1,437,000,000 | 2025-12-31 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,426,000,000 | 2026-03-31 | 60 | USD |
OperatingLeaseRightOfUseAsset | 1,426,000,000 | 2026-03-31 | 58 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,425,000,000 | 2025-12-31 | 19 | USD |
AccountsPayableOtherCurrent | 1,392,000,000 | 2026-03-31 | 60 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 1,389,000,000 | 2016-12-31 | 1 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,300,000,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 1,289,000,000 | 2026-03-31 | 60 | USD |
DefinedBenefitPlanActuarialGainLoss | 1,268,000,000 | 2021-03-31 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,263,000,000 | 2025-12-31 | 5 | USD |
SupplierFinanceProgramObligationIncrease | 1,211,000,000 | 2025-12-31 | 5 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 1,196,000,000 | 2026-03-31 | 29 | USD |
OtherInventorySupplies | 1,190,000,000 | 2026-03-31 | 60 | USD |
OtherAssetsCurrent | 1,175,000,000 | 2026-03-31 | 60 | USD |
DerivativeFairValueOfDerivativeLiability | 1,149,000,000 | 2026-03-31 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 1,146,000,000 | 2026-03-31 | 58 | USD |
EquityMethodInvestments | 1,138,000,000 | 2026-03-31 | 68 | USD |
FinanceLeaseLiability | 1,126,000,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,124,000,000 | 2026-03-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,070,000,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,069,000,000 | 2026-03-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,046,000,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,045,000,000 | 2025-12-31 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | -1,039,000,000 | 2019-12-31 | 4 | USD |
AccrualForEnvironmentalLossContingencies | 1,025,000,000 | 2026-03-31 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,015,000,000 | 2026-03-31 | 27 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 985,000,000 | 2026-03-31 | 29 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 979,000,000 | 2026-03-31 | 29 | USD |
InterestPaidNet | 948,000,000 | 2025-12-31 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 931,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 880,000,000 | 2025-12-31 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 856,000,000 | 2025-12-31 | 10 | USD |
InventoryRawMaterials | 851,000,000 | 2026-03-31 | 60 | USD |
IncomeTaxesPaid | 827,000,000 | 2024-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 797,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 793,000,000 | 2026-03-31 | 60 | USD |
CommonStockSharesIssued | 791,896,099 | 2026-03-31 | 60 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 763,000,000 | 2025-12-31 | 26 | USD |
ConversionOfStockSharesIssued1 | 748,771,140 | 2019-12-31 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 721,200,000 | 2026-03-31 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 721,200,000 | 2026-03-31 | 94 | shares |
DepreciationDepletionAndAmortization | 719,000,000 | 2026-03-31 | 72 | USD |
EmployeeRelatedLiabilitiesCurrent | 714,000,000 | 2023-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 711,000,000 | 2026-03-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -697,000,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 694,000,000 | 2022-09-30 | 24 | USD |
GoodwillImpairmentLoss | 690,000,000 | 2025-12-31 | 2 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 684,000,000 | 2026-03-31 | 38 | USD |
LeaseAndRentalExpense | 675,000,000 | 2018-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 653,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 638,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 627,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 619,000,000 | 2023-03-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 617,000,000 | 2026-03-31 | 27 | USD |
LettersOfCreditOutstandingAmount | 600,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -596,000,000 | 2026-03-31 | 68 | USD |
RevenueRemainingPerformanceObligation | 587,000,000 | 2026-03-31 | 38 | USD |
ComprehensiveIncomeNetOfTax | -571,000,000 | 2026-03-31 | 96 | USD |
IncreaseDecreaseInAccountsPayable | 551,000,000 | 2026-03-31 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -535,000,000 | 2026-03-31 | 100 | USD |
NetIncomeLoss | -533,000,000 | 2026-03-31 | 75 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 531,000,000 | 2026-03-31 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 530,000,000 | 2026-03-31 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -527,000,000 | 2025-12-31 | 1 | USD |
Depreciation | 522,000,000 | 2026-03-31 | 96 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 521,000,000 | 2020-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 519,000,000 | 2026-03-31 | 27 | USD |
UnrecognizedTaxBenefits | 509,000,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 509,000,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireMachineryAndEquipment | 503,000,000 | 2026-03-31 | 70 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -502,000,000 | 2026-03-31 | 68 | USD |
LeaseCost | 492,000,000 | 2026-03-31 | 85 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -484,000,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -483,000,000 | 2026-03-31 | 96 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 480,000,000 | 2025-12-31 | 16 | USD |
InventoryAdjustments | 461,000,000 | 2026-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -448,000,000 | 2026-03-31 | 68 | USD |
ProfitLoss | -445,000,000 | 2026-03-31 | 120 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 444,000,000 | 2026-03-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 418,000,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 417,000,000 | 2026-03-31 | 96 | USD |
CurrentForeignTaxExpenseBenefit | 401,000,000 | 2025-12-31 | 24 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -399,000,000 | 2019-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 397,000,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -390,000,000 | 2026-03-31 | 96 | USD |
InventoryLIFOReserve | 388,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 382,000,000 | 2025-12-31 | 16 | USD |
OtherNonrecurringIncomeExpense | -367,000,000 | 2026-03-31 | 94 | USD |
ResearchAndDevelopmentExpense | 361,000,000 | 2019-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 348,000,000 | 2026-03-31 | 50 | USD |
OperatingLeaseLiabilityCurrent | 348,000,000 | 2026-03-31 | 58 | USD |
DeferredTaxLiabilitiesNoncurrent | 347,000,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInPensionPlanObligations | 345,000,000 | 2021-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 344,000,000 | 2026-03-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 337,000,000 | 2025-12-31 | 23 | USD |
RepaymentsOfLongTermDebt | 334,000,000 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 334,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 333,000,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 331,000,000 | 2026-03-31 | 66 | USD |
NotesPayableCurrent | 329,000,000 | 2020-09-30 | 16 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -323,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -320,000,000 | 2026-03-31 | 68 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 319,000,000 | 2026-03-31 | 66 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 317,000,000 | 2026-03-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 312,000,000 | 2025-12-31 | 24 | USD |
AssetRetirementObligation | 304,000,000 | 2025-12-31 | 28 | USD |
AssetImpairmentCharges | 303,000,000 | 2025-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | -303,000,000 | 2026-03-31 | 96 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 299,000,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -294,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 283,000,000 | 2026-03-31 | 68 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 282,000,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 281,000,000 | 2025-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 274,000,000 | 2025-12-31 | 24 | USD |
GovernmentAssistanceAmount | 272,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 267,000,000 | 2018-12-31 | 2 | USD |
VariableLeaseCost | 267,000,000 | 2026-03-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 266,000,000 | 2025-12-31 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 260,000,000 | 2020-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 256,000,000 | 2023-03-31 | 36 | USD |
IncomeTaxesPaidNet | 256,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 254,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 252,000,000 | 2026-03-31 | 50 | USD |
InterestAndDebtExpense | 247,000,000 | 2019-03-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 247,000,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 245,000,000 | 2025-09-30 | 18 | USD |
BusinessCombinationIntegrationRelatedCosts | 239,000,000 | 2020-12-31 | 35 | USD |
DeferredTaxLiabilitiesInvestments | 234,000,000 | 2025-12-31 | 16 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -233,000,000 | 2022-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 231,000,000 | 2025-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -226,000,000 | 2025-12-31 | 52 | USD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 226,000,000 | 2025-12-31 | 24 | USD |
RestructuringCharges | -226,000,000 | 2024-09-30 | 74 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 225,000,000 | 2025-12-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 224,000,000 | 2026-03-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 222,000,000 | 2025-12-31 | 21 | USD |
DerivativeAssets | 217,000,000 | 2026-03-31 | 23 | USD |
ContractWithCustomerLiabilityCurrent | 215,000,000 | 2026-03-31 | 60 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -213,000,000 | 2025-09-30 | 37 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 213,000,000 | 2026-03-31 | 68 | USD |
CostMethodInvestments | 207,000,000 | 2019-09-30 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 206,000,000 | 2016-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 203,000,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 199,000,000 | 2025-12-31 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 199,000,000 | 2022-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 198,000,000 | 2020-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 195,000,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 186,000,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 181,000,000 | 2025-12-31 | 19 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 181,000,000 | 2026-03-31 | 94 | USD |
IncreaseDecreaseInInventories | 180,000,000 | 2026-03-31 | 68 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 180,000,000 | 2019-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 179,000,000 | 2020-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 176,000,000 | 2025-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 176,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 175,000,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireMarketableSecurities | 173,000,000 | 2019-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 168,000,000 | 2025-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 165,000,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilities | 164,000,000 | 2026-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 164,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 159,000,000 | 2022-09-30 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 155,000,000 | 2022-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 153,000,000 | 2025-12-31 | 20 | USD |
GuaranteeObligationsCurrentCarryingValue | 152,000,000 | 2018-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 150,000,000 | 2025-12-31 | 24 | USD |
AssetRetirementObligationLiabilitiesIncurred | 146,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsInvestments | 145,000,000 | 2025-12-31 | 16 | USD |
InterestCostsCapitalized | 145,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsInventory | 141,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 136,000,000 | 2025-12-31 | 19 | USD |
CurrentFederalTaxExpenseBenefit | -132,000,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 132,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 125,000,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 125,000,000 | 2025-12-31 | 32 | USD |
RestrictedCashAndCashEquivalents | 125,000,000 | 2026-03-31 | 68 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 125,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 124,000,000 | 2026-03-31 | 59 | USD |
NonoperatingIncomeExpense | 121,000,000 | 2026-03-31 | 92 | USD |
GainLossOnContractTermination | -117,000,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 116,000,000 | 2025-12-31 | 19 | USD |
OperatingLeasePayments | 116,000,000 | 2026-03-31 | 59 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 116,000,000 | 2021-06-30 | 35 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 115,000,000 | 2019-03-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 113,000,000 | 2025-12-31 | 29 | USD |
FinanceLeaseLiabilityCurrent | 110,000,000 | 2022-09-30 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 108,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 106,000,000 | 2026-03-31 | 85 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 103,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -99,000,000 | 2026-03-31 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 93,000,000 | 2022-09-30 | 17 | USD |
DeferredTaxLiabilitiesOther | 91,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 91,000,000 | 2021-06-30 | 25 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 88,000,000 | 2026-03-31 | 96 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 88,000,000 | 2026-03-31 | 96 | USD |
ShortTermBankLoansAndNotesPayable | 88,000,000 | 2026-03-31 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 85,000,000 | 2025-12-31 | 66 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | -85,000,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 81,000,000 | 2026-03-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 81,000,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 80,000,000 | 2025-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 80,000,000 | 2025-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -79,000,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 77,000,000 | 2026-03-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 75,000,000 | 2018-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -73,000,000 | 2026-03-31 | 68 | USD |
ShortTermLeaseCost | 72,000,000 | 2026-03-31 | 85 | USD |
TreasuryStockCommonShares | 71,154,661 | 2026-03-31 | 32 | shares |
IncomeTaxReconciliationOtherAdjustments | -69,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 65,000,000 | 2026-03-31 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 63,000,000 | 2026-03-31 | 58 | USD |
EnvironmentalRemediationExpense | 63,000,000 | 2025-12-31 | 21 | USD |
ShortTermBorrowings | 62,000,000 | 2023-12-31 | 26 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 60,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 59,000,000 | 2026-03-31 | 68 | USD |
IncomeTaxExpenseBenefit | 55,000,000 | 2026-03-31 | 96 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 53,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 52,000,000 | 2026-03-31 | 66 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 51,000,000 | 2020-09-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 51,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 51,000,000 | 2024-12-02 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 51,000,000 | 2024-12-02 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -48,000,000 | 2026-03-31 | 68 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -47,000,000 | 2021-03-31 | 18 | USD |
AmortizationOfIntangibleAssets | 46,000,000 | 2026-03-31 | 96 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 46,000,000 | 2026-03-31 | 68 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 45,000,000 | 2023-12-31 | 31 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 45,000,000 | 2023-03-31 | 36 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 44,000,000 | 2026-03-31 | 26 | USD |
InterestIncomeOther | 42,000,000 | 2026-03-31 | 94 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -41,000,000 | 2026-03-31 | 58 | USD |
PensionAndOtherPostretirementBenefitContributions | 41,000,000 | 2026-03-31 | 68 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000,000 | 2022-09-30 | 13 | USD |
TreasuryStockShares | 38,962,213 | 2022-03-31 | 28 | shares |
OtherComprehensiveIncomeLossNetOfTax | -38,000,000 | 2026-03-31 | 96 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 38,000,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 37,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -36,000,000 | 2026-03-31 | 96 | USD |
FinanceLeaseRightOfUseAssetAmortization | 35,000,000 | 2026-03-31 | 85 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 34,000,000 | 2025-12-31 | 24 | USD |
FinanceLeasePrincipalPayments | 34,000,000 | 2026-03-31 | 59 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 33,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesEquitySecurities | 32,000,000 | 2021-06-30 | 12 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 31,000,000 | 2021-06-30 | 25 | USD |
RestructuringCostsAndAssetImpairmentCharges | 27,000,000 | 2026-03-31 | 68 | USD |
RestructuringSettlementAndImpairmentProvisions | 27,000,000 | 2026-03-31 | 120 | USD |
GainLossRelatedToLitigationSettlement | 26,000,000 | 2026-03-31 | 44 | USD |
OtherNonoperatingIncomeExpense | 26,000,000 | 2026-03-31 | 46 | USD |
IncomeTaxReconciliationTaxCredits | 26,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 25,000,000 | 2019-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 24,000,000 | 2025-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,200,000 | 2026-03-31 | 94 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 23,000,000 | 2018-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss | 21,000,000 | 2025-12-31 | 16 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 21,000,000 | 2026-03-31 | 68 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 21,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 19,000,000 | 2020-12-31 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 19,000,000 | 2026-03-31 | 26 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 18,000,000 | 2026-03-31 | 60 | USD |
ProceedsFromAccountsReceivableSecuritization | 18,000,000 | 2025-06-30 | 19 | USD |
IncreaseDecreaseInNotesPayableCurrent | -17,000,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | -17,000,000 | 2019-03-31 | 5 | USD |
GoodwillOtherIncreaseDecrease | -16,000,000 | 2024-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 15,000,000 | 2020-12-31 | 12 | USD |
EquitySecuritiesFvNi | 15,000,000 | 2023-09-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 15,000,000 | 2021-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 14,000,000 | 2026-03-31 | 85 | USD |
FinanceLeaseInterestPaymentOnLiability | 14,000,000 | 2026-03-31 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 14,000,000 | 2026-03-31 | 61 | USD |
OtherNoncashIncomeExpense | 14,000,000 | 2026-03-31 | 68 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,000,000 | 2026-03-31 | 68 | USD |
IncomeTaxReconciliationTaxSettlements | 13,000,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -13,000,000 | 2019-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 13,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 11,000,000 | 2026-03-31 | 96 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 11,000,000 | 2020-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 11,000,000 | 2026-03-31 | 58 | USD |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 11,000,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -11,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,000,000 | 2023-03-31 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -10,000,000 | 2019-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 10,000,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 9,000,000 | 2020-12-31 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 9,000,000 | 2019-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 8,000,000 | 2025-12-31 | 16 | USD |
AssetRetirementObligationRevisionOfEstimate | 8,000,000 | 2025-12-31 | 16 | USD |
CommonStockValue | 8,000,000 | 2026-03-31 | 44 | USD |
CommonStockValueOutstanding | 8,000,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 8,000,000 | 2026-03-31 | 43 | USD |
PensionAndOtherPostretirementBenefitExpense | -8,000,000 | 2026-03-31 | 68 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 8,000,000 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 7,793,993 | 2025-12-31 | 20 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,000,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfAccountsReceivable | -7,000,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 7,000,000 | 2019-03-31 | 2 | USD |
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale | -7,000,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 7,000,000 | 2025-12-31 | 24 | USD |
AssetRetirementObligationLiabilitiesSettled | 6,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 6,000,000 | 2021-06-30 | 25 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,000,000 | 2020-12-31 | 10 | USD |
GainLossOnSaleOfOtherAssets | 6,000,000 | 2026-03-31 | 26 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,000,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,815,626 | 2025-12-31 | 19 | shares |
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets | 5,000,000 | 2017-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 24 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 5,000,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 5,000,000 | 2024-12-31 | 20 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 4,600,000 | 2019-04-01 | 5 | shares |
DebtSecuritiesAvailableForSaleRealizedLoss | 4,000,000 | 2026-03-31 | 43 | USD |
GainLossOnDispositionOfAssets1 | 4,000,000 | 2026-03-31 | 68 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 4,000,000 | 2026-03-31 | 66 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 4,000,000 | 2026-03-31 | 44 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 4,000,000 | 2026-03-31 | 48 | USD |
What to be careful about
What this model itself distrusts about DOW's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 7.3% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result; rebuilt from its own income statement as revenue minus Cost of sales; Research and development expenses; Selling, general and administrative expenses; Amortization of intangibles; Restructuring, goodwill impairment and asset related charges - net; Equity in losses of nonconsolidated affiliates; Sundry income (expense) - net. Checked: revenue minus every presented line lands within 0.26% of the -2,511M pre-tax profit it reports. Covers the annual to 2025-12-31, 90 days before the revenue period, so the margin uses that window's own revenue
- operating income is annual, not TTM
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions