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
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
Cash & Equivalents	304	215	300	417	646	210
Cash & Short-Term Investments	304	215	300	417	646	210
Cash Growth	38.81%	-28.33%	-28.06%	-35.45%	207.62%	-53.74%
Accounts Receivable	190	242	243	338	402	369
Inventory	565	568	545	626	629	473
Other Current Assets	95	180	107	125	91	665
Total Current Assets	1,154	1,205	1,195	1,506	1,768	1,717
Net Property, Plant & Equipment	1,281	1,304	1,417	1,495	1,445	1,551
Other Intangible Assets	548	563	751	886	963	1,099
Goodwill	707	705	1,381	1,362	1,312	1,430
Long-Term Investments	297	297	295	290	313	384
Other Long-Term Assets	532	537	606	400	412	431
Total Assets	4,519	4,611	5,645	5,939	6,213	6,612
Accounts Payable	167	189	214	210	265	236
Accrued Expenses	180	213	256	208	269	251
Short-Term Debt	-	-	-	16	-	365
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Portion of Leases	19	21	20	22	19	23
Other Current Liabilities	-	-	-	-	-	50
Total Current Liabilities	366	423	490	456	553	934
Long-Term Debt	1,387	1,384	1,349	1,314	1,270	1,596
Long-Term Leases	83	85	99	106	94	110
Other Long-Term Liabilities	805	815	839	966	1,076	1,220
Total Long-Term Liabilities	2,275	2,284	2,287	2,386	2,440	2,926
Total Liabilities	2,641	2,707	2,777	2,842	2,993	3,860
Common Stock	-	-	1	1	1	1
Additional Paid-in Capital	-	-	-	4	135	327
Accumulated Other Comprehensive Income	-	-	-448	-503	-569	-372
Retained Earnings	-	-	3,315	3,595	3,653	2,796
Total Common Shareholders' Equity	-	-	2,868	3,097	3,220	2,752
Shareholders' Equity	1,878	1,904	2,868	3,097	3,220	2,752
Total Liabilities & Equity	4,519	4,611	5,645	5,939	6,213	6,612
Total Debt	1,489	1,490	1,468	1,458	1,383	2,103
Net Cash (Debt)	-1,185	-1,275	-1,168	-1,041	-737	-1,893
Net Cash Per Share	-25.62	-27.72	-23.36	-19.28	-13.16	-31.03
Book Value	-	0	2,868	3,097	3,220	2,752
Book Value Per Share	-	-	57.36	57.35	57.50	45.11
Tangible Book Value	-1,255	-1,268	736	849	945	223
Tangible Book Value Per Share	-27.14	-27.57	14.72	15.72	16.88	3.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q