Ashland Inc. (ASH)

Ashland Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	417	646	210	454	232
Cash & Cash Equivalents	417	646	210	454	232
Cash Growth	-35.45%	207.62%	-53.74%	95.69%	-21.09%
Receivables	338	402	369	437	638
Inventory	626	629	473	506	597
Other Current Assets	125	91	665	150	-34
Total Current Assets	1,506	1,768	1,717	1,547	1,433
Property, Plant & Equipment	1,495	1,445	1,551	1,611	1,577
Long-Term Investments	290	313	384	301	310
Goodwill and Intangibles	2,248	2,275	2,529	2,316	3,341
Other Long-Term Assets	400	412	431	1,102	590
Total Long-Term Assets	4,433	4,445	4,895	5,330	5,818
Total Assets	5,939	6,213	6,612	6,877	7,251
Accounts Payable	210	265	236	211	313
Current Debt	38	19	397	302	166
Other Current Liabilities	208	269	301	300	278
Total Current Liabilities	456	553	934	813	757
Long-Term Debt	1,420	1,364	1,706	1,687	1,501
Other Long-Term Liabilities	966	1,076	1,220	1,341	1,422
Total Long-Term Liabilities	2,386	2,440	2,926	3,028	2,923
Total Liabilities	2,842	2,993	3,860	3,841	3,680
Total Debt	1,458	1,383	2,103	1,989	1,667
Debt Growth	5.42%	-34.24%	5.73%	19.32%	-34.08%
Retained Earnings	3,595	3,653	2,796	2,649	3,224
Comprehensive Income	0	-569	-372	-383	-410
Shareholders' Equity	3,097	3,220	2,752	3,036	3,571
Net Cash / Debt	-1,041	-737	-1,893	-1,535	-1,435
Working Capital	1,050	1,215	783	734	676
Book Value Per Share	60.44	59.48	45.31	50.21	59.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).