Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
54.87
-0.58 (-1.05%)
At close: Mar 9, 2026, 4:00 PM EDT
54.87
0.00 (0.00%)
Pre-market: Mar 10, 2026, 4:12 AM EDT
Ashland Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 304 | 215 | 300 | 417 | 646 | 210 | Upgrade
|
| Cash & Short-Term Investments | 304 | 215 | 300 | 417 | 646 | 210 | Upgrade
|
| Cash Growth | 38.81% | -28.33% | -28.06% | -35.45% | 207.62% | -53.74% | Upgrade
|
| Accounts Receivable | 173 | 229 | 230 | 322 | 382 | 350 | Upgrade
|
| Receivables | 173 | 229 | 230 | 322 | 382 | 350 | Upgrade
|
| Inventory | 565 | 568 | 545 | 626 | 629 | 473 | Upgrade
|
| Other Current Assets | 112 | 193 | 120 | 141 | 111 | 684 | Upgrade
|
| Total Current Assets | 1,154 | 1,205 | 1,195 | 1,506 | 1,768 | 1,717 | Upgrade
|
| Property, Plant & Equipment | 1,281 | 1,304 | 1,417 | 1,495 | 1,445 | 1,551 | Upgrade
|
| Long-Term Investments | 6 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Goodwill | 707 | 705 | 1,381 | 1,362 | 1,312 | 1,430 | Upgrade
|
| Other Intangible Assets | 548 | 568 | 757 | 892 | 969 | 1,106 | Upgrade
|
| Long-Term Deferred Tax Assets | 157 | 157 | 210 | 22 | 20 | 30 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 2 | 2 | 2 | 3 | Upgrade
|
| Other Long-Term Assets | 666 | 668 | 680 | 657 | 694 | 771 | Upgrade
|
| Total Assets | 4,519 | 4,611 | 5,645 | 5,939 | 6,213 | 6,612 | Upgrade
|
| Accounts Payable | 167 | 189 | 214 | 210 | 265 | 236 | Upgrade
|
| Accrued Expenses | 82 | 193 | 218 | 126 | 158 | 147 | Upgrade
|
| Short-Term Debt | - | - | - | 16 | - | 365 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9 | Upgrade
|
| Current Portion of Leases | 19 | 21 | 20 | 22 | 19 | 23 | Upgrade
|
| Other Current Liabilities | 98 | 20 | 38 | 82 | 111 | 154 | Upgrade
|
| Total Current Liabilities | 366 | 423 | 490 | 456 | 553 | 934 | Upgrade
|
| Long-Term Debt | 1,387 | 1,384 | 1,349 | 1,314 | 1,270 | 1,596 | Upgrade
|
| Long-Term Leases | 83 | 85 | 99 | 106 | 94 | 110 | Upgrade
|
| Pension & Post-Retirement Benefits | 99 | 96 | 110 | 100 | 103 | 144 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31 | 31 | 29 | 148 | 176 | 237 | Upgrade
|
| Other Long-Term Liabilities | 675 | 688 | 700 | 718 | 797 | 839 | Upgrade
|
| Total Liabilities | 2,641 | 2,707 | 2,777 | 2,842 | 2,993 | 3,860 | Upgrade
|
| Common Stock | 9 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 6 | - | 4 | 135 | 327 | Upgrade
|
| Retained Earnings | 2,268 | 2,298 | 3,315 | 3,595 | 3,653 | 2,796 | Upgrade
|
| Comprehensive Income & Other | -399 | -401 | -448 | -503 | -569 | -372 | Upgrade
|
| Total Common Equity | 1,878 | 1,904 | 2,868 | 3,097 | 3,220 | 2,752 | Upgrade
|
| Shareholders' Equity | 1,878 | 1,904 | 2,868 | 3,097 | 3,220 | 2,752 | Upgrade
|
| Total Liabilities & Equity | 4,519 | 4,611 | 5,645 | 5,939 | 6,213 | 6,612 | Upgrade
|
| Total Debt | 1,489 | 1,490 | 1,468 | 1,458 | 1,383 | 2,103 | Upgrade
|
| Net Cash (Debt) | -1,185 | -1,275 | -1,168 | -1,041 | -737 | -1,893 | Upgrade
|
| Net Cash Per Share | -25.90 | -27.72 | -23.36 | -19.28 | -13.16 | -31.03 | Upgrade
|
| Filing Date Shares Outstanding | 45.76 | 45.72 | 47.11 | 51.26 | 54.15 | 56.84 | Upgrade
|
| Total Common Shares Outstanding | 45.76 | 46 | 47 | 51 | 57 | 57 | Upgrade
|
| Working Capital | 788 | 782 | 705 | 1,050 | 1,215 | 783 | Upgrade
|
| Book Value Per Share | 41.04 | 41.39 | 61.02 | 60.73 | 56.49 | 48.28 | Upgrade
|
| Tangible Book Value | 623 | 631 | 730 | 843 | 939 | 216 | Upgrade
|
| Tangible Book Value Per Share | 13.61 | 13.72 | 15.53 | 16.53 | 16.47 | 3.79 | Upgrade
|
| Land | - | 154 | 149 | 146 | 138 | 142 | Upgrade
|
| Buildings | - | 503 | 473 | 467 | 458 | 452 | Upgrade
|
| Machinery | - | 2,565 | 2,513 | 2,371 | 2,324 | 2,278 | Upgrade
|
| Construction In Progress | - | 133 | 181 | 227 | 130 | 194 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.