DOW CHEMICAL CO /DE/

For the period ended Jun 30, 2025. Filed Jul 25, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 25, 2025

DOW$30.96-1.4%Stored close · as of Nov 9, 2026

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Contents

Leases

NOTE 15 –LEASES

For additional information on the Company's leases, see Note 16 to the Consolidated Financial Statements included in the 2024 10-K.

The components of lease cost for operating and finance leases for the three and six months ended June 30, 2025 and 2024 were as follows:

Lease Cost	Three Months Ended		Six Months Ended
In millions	Jun 30, 2025	Jun 30, 2024	Jun 30, 2025	Jun 30, 2024
Operating lease cost	$109	$110	$215	$217
Finance lease cost
Amortization of right-of-use assets - finance	32	28	64	55
Interest on lease liabilities - finance	12	12	24	22
Total finance lease cost	44	40	88	77
Short-term lease cost	87	88	167	162
Variable lease cost	283	265	538	523
Sublease income	(1)	(3)	(3)	(5)
Total lease cost	$522	$500	$1,005	$974

The following table provides supplemental cash flow and other information related to leases:

Other Lease Information	Six Months Ended
In millions	Jun 30, 2025	Jun 30, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$222	$223
Operating cash flows for finance leases	$24	$22
Financing cash flows for finance leases	$54	$61
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$108	$119
Finance leases	$165	$168

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.