Ashland Inc. (ASH)

Ashland Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	168	300	417	646	210	454
Cash & Short-Term Investments	168	300	417	646	210	454
Cash Growth	-61.73%	-28.06%	-35.45%	207.62%	-53.74%	95.69%
Accounts Receivable	211	227	322	382	350	422
Receivables	211	227	322	382	350	422
Inventory	542	545	626	629	473	506
Other Current Assets	154	123	141	111	684	165
Total Current Assets	1,075	1,195	1,506	1,768	1,717	1,547
Property, Plant & Equipment	1,318	1,417	1,495	1,445	1,551	1,611
Long-Term Investments	9	3	3	3	4	5
Goodwill	1,356	1,381	1,362	1,312	1,430	1,305
Other Intangible Assets	580	757	892	969	1,106	1,017
Long-Term Deferred Tax Assets	241	210	22	20	30	26
Long-Term Deferred Charges	-	2	2	2	3	4
Other Long-Term Assets	654	680	657	694	771	1,362
Total Assets	5,233	5,645	5,939	6,213	6,612	6,877
Accounts Payable	185	214	210	265	236	211
Accrued Expenses	164	150	126	158	147	168
Short-Term Debt	50	-	16	-	365	280
Current Portion of Long-Term Debt	-	-	-	-	9	-
Current Portion of Leases	19	20	22	19	23	22
Other Current Liabilities	45	106	82	111	154	132
Total Current Liabilities	463	490	456	553	934	813
Long-Term Debt	1,336	1,349	1,314	1,270	1,596	1,573
Long-Term Leases	82	99	106	94	110	114
Long-Term Deferred Tax Liabilities	29	29	148	176	237	229
Other Long-Term Liabilities	654	700	718	797	839	955
Total Liabilities	2,674	2,777	2,842	2,993	3,860	3,841
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	-	-	4	135	327	769
Retained Earnings	3,048	3,315	3,595	3,653	2,796	2,649
Comprehensive Income & Other	-490	-448	-503	-569	-372	-383
Total Common Equity	2,559	2,868	3,097	3,220	2,752	3,036
Shareholders' Equity	2,559	2,868	3,097	3,220	2,752	3,036
Total Liabilities & Equity	5,233	5,645	5,939	6,213	6,612	6,877
Total Debt	1,487	1,468	1,458	1,383	2,103	1,989
Net Cash (Debt)	-1,319	-1,168	-1,041	-737	-1,893	-1,535
Net Cash Per Share	-27.77	-23.36	-19.28	-13.16	-31.03	-25.16
Filing Date Shares Outstanding	45.69	47.11	51.26	54.15	56.84	60.58
Total Common Shares Outstanding	45.69	47	51	57	57	61
Working Capital	612	705	1,050	1,215	783	734
Book Value Per Share	56.00	61.02	60.73	56.49	48.28	49.77
Tangible Book Value	623	730	843	939	216	714
Tangible Book Value Per Share	13.63	15.53	16.53	16.47	3.79	11.70
Land	-	139	146	138	142	145
Buildings	-	473	467	458	452	452
Machinery	-	2,513	2,371	2,324	2,278	2,215
Construction In Progress	-	181	227	130	194	190

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q