DOW CHEMICAL CO /DE/
For the period ended Mar 31, 2026. Filed Apr 24, 2026.
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Mar 31, 2026 · Filed Apr 24, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Leases
NOTE 12 –LEASES
For additional information on the Company's leases, see Note 16 to the Consolidated Financial Statements included in the 2025 10-K.
The components of lease cost for operating and finance leases for the three months ended March 31, 2026 and 2025 were as follows:
| Lease Cost | Three Months Ended | |
|---|---|---|
| In millions | Mar 31, 2026 | Mar 31, 2025 |
| Operating lease cost | $106 | $106 |
| Finance lease cost | ||
| Amortization of right-of-use assets - finance | 35 | 32 |
| Interest on lease liabilities - finance | 14 | 12 |
| Total finance lease cost | 49 | 44 |
| Short-term lease cost | 72 | 80 |
| Variable lease cost | 267 | 255 |
| Sublease income | (2) | (2) |
| Total lease cost | $492 | $483 |
The following table provides supplemental cash flow and other information related to leases:
| Other Lease Information | Three Months Ended | |
|---|---|---|
| In millions | Mar 31, 2026 | Mar 31, 2025 |
| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows for operating leases | $116 | $112 |
| Operating cash flows for finance leases | $14 | $12 |
| Financing cash flows for finance leases | $34 | $29 |
| Right-of-use assets obtained in exchange for lease obligations: | ||
| Operating leases | $124 | $110 |
| Finance leases | $11 | $65 |
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