DOW CHEMICAL CO /DE/

For the period ended Jun 30, 2026. Filed Jul 24, 2026.

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, 2026 · Filed Jul 24, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Leases

NOTE 13 –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 and six months ended June 30, 2026 and 2025 were as follows:

Lease Cost	Three Months Ended		Six Months Ended
In millions	Jun 30, 2026	Jun 30, 2025	Jun 30, 2026	Jun 30, 2025
Operating lease cost	$106	$109	$212	$215
Finance lease cost
Amortization of right-of-use assets - finance	35	32	70	64
Interest on lease liabilities - finance	14	12	28	24
Total finance lease cost	49	44	98	88
Short-term lease cost	84	87	156	167
Variable lease cost	318	283	585	538
Sublease income	(2)	(1)	(4)	(3)
Total lease cost	$555	$522	$1,047	$1,005

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

Other Lease Information	Six Months Ended
In millions	Jun 30, 2026	Jun 30, 2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$218	$222
Operating cash flows for finance leases	$28	$24
Financing cash flows for finance leases	$65	$54
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$135	$108
Finance leases	$15	$165

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.