Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
47.51
-0.99 (-2.04%)
Oct 10, 2025, 4:00 PM EDT - Market closed
Ashland Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
Cash & Equivalents | 207 | 300 | 417 | 646 | 210 | 454 | Upgrade |
Cash & Short-Term Investments | 207 | 300 | 417 | 646 | 210 | 454 | Upgrade |
Cash Growth | -48.12% | -28.06% | -35.45% | 207.62% | -53.74% | 95.69% | Upgrade |
Accounts Receivable | 201 | 243 | 338 | 402 | 369 | 437 | Upgrade |
Inventory | 567 | 545 | 626 | 629 | 473 | 506 | Upgrade |
Other Current Assets | 149 | 107 | 125 | 91 | 665 | 150 | Upgrade |
Total Current Assets | 1,124 | 1,195 | 1,506 | 1,768 | 1,717 | 1,547 | Upgrade |
Net Property, Plant & Equipment | 1,302 | 1,417 | 1,495 | 1,445 | 1,551 | 1,611 | Upgrade |
Other Intangible Assets | 578 | 751 | 886 | 963 | 1,099 | 1,011 | Upgrade |
Goodwill | 705 | 1,381 | 1,362 | 1,312 | 1,430 | 1,305 | Upgrade |
Long-Term Investments | 283 | 295 | 290 | 313 | 384 | 301 | Upgrade |
Other Long-Term Assets | 629 | 606 | 400 | 412 | 431 | 556 | Upgrade |
Total Assets | 4,621 | 5,645 | 5,939 | 6,213 | 6,612 | 6,877 | Upgrade |
Accounts Payable | 185 | 214 | 210 | 265 | 236 | 211 | Upgrade |
Accrued Expenses | 216 | 256 | 208 | 269 | 251 | 272 | Upgrade |
Short-Term Debt | - | - | 16 | - | 365 | 280 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 9 | - | Upgrade |
Current Portion of Leases | 19 | 20 | 22 | 19 | 23 | 22 | Upgrade |
Other Current Liabilities | - | - | - | - | 50 | 28 | Upgrade |
Total Current Liabilities | 420 | 490 | 456 | 553 | 934 | 813 | Upgrade |
Long-Term Debt | 1,382 | 1,349 | 1,314 | 1,270 | 1,596 | 1,573 | Upgrade |
Long-Term Leases | 84 | 99 | 106 | 94 | 110 | 114 | Upgrade |
Other Long-Term Liabilities | 846 | 839 | 966 | 1,076 | 1,220 | 1,341 | Upgrade |
Total Long-Term Liabilities | 2,312 | 2,287 | 2,386 | 2,440 | 2,926 | 3,028 | Upgrade |
Total Liabilities | 2,732 | 2,777 | 2,842 | 2,993 | 3,860 | 3,841 | Upgrade |
Common Stock | - | - | 1 | 1 | 1 | 1 | Upgrade |
Additional Paid-in Capital | - | - | 4 | 135 | 327 | 769 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -503 | -569 | -372 | -383 | Upgrade |
Retained Earnings | - | - | 3,595 | 3,653 | 2,796 | 2,649 | Upgrade |
Shareholders' Equity | 1,889 | 2,868 | 3,097 | 3,220 | 2,752 | 3,036 | Upgrade |
Total Liabilities & Equity | 4,621 | 5,645 | 5,939 | 6,213 | 6,612 | 6,877 | Upgrade |
Total Debt | 1,485 | 1,468 | 1,458 | 1,383 | 2,103 | 1,989 | Upgrade |
Net Cash (Debt) | -1,278 | -1,168 | -1,041 | -737 | -1,893 | -1,535 | Upgrade |
Net Cash Per Share | -27.34 | -23.36 | -19.28 | -13.16 | -31.03 | -25.16 | Upgrade |
Book Value | 1,889 | 2,868 | 3,097 | 3,220 | 2,752 | 3,036 | Upgrade |
Book Value Per Share | 40.41 | 57.36 | 57.35 | 57.50 | 45.11 | 49.77 | Upgrade |
Tangible Book Value | 606 | 736 | 849 | 945 | 223 | 720 | Upgrade |
Tangible Book Value Per Share | 12.96 | 14.72 | 15.72 | 16.88 | 3.66 | 11.80 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.