Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
77.79
+1.58 (2.07%)
Nov 21, 2024, 2:28 PM EST - Market open

Ashland Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
300300417646210454
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Cash & Short-Term Investments
300300417646210454
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Cash Growth
-28.06%-28.06%-35.45%207.62%-53.74%95.69%
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Accounts Receivable
243243322382350422
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Receivables
243243322382350422
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Inventory
545545626629473506
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Other Current Assets
107107141111684165
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Total Current Assets
1,1951,1951,5061,7681,7171,547
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Property, Plant & Equipment
1,4171,4171,4951,4451,5511,611
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Long-Term Investments
--3345
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Goodwill
1,3811,3811,3621,3121,4301,305
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Other Intangible Assets
7517518929691,1061,017
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Long-Term Deferred Tax Assets
21021022203026
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Long-Term Deferred Charges
--2234
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Other Long-Term Assets
6916916576947711,362
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Total Assets
5,6455,6455,9396,2136,6126,877
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Accounts Payable
214214210265236211
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Accrued Expenses
256256109158147168
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Short-Term Debt
--16-365280
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Current Portion of Long-Term Debt
----9-
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Current Portion of Leases
202022192322
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Other Current Liabilities
--99111154132
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Total Current Liabilities
490490456553934813
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Long-Term Debt
1,3491,3491,3141,2701,5961,573
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Long-Term Leases
999910694110114
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Long-Term Deferred Tax Liabilities
2929148176237229
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Other Long-Term Liabilities
700700718797839955
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Total Liabilities
2,7772,7772,8422,9933,8603,841
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Common Stock
2,8682,8681111
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Additional Paid-In Capital
--4135327769
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Retained Earnings
--3,5953,6532,7962,649
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Comprehensive Income & Other
---503-569-372-383
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Total Common Equity
2,8682,8683,0973,2202,7523,036
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Shareholders' Equity
2,8682,8683,0973,2202,7523,036
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Total Liabilities & Equity
5,6455,6455,9396,2136,6126,877
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Total Debt
1,4681,4681,4581,3832,1031,989
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Net Cash (Debt)
-1,168-1,168-1,041-737-1,893-1,535
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Net Cash Per Share
-23.36-23.36-19.28-13.16-31.03-25.16
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Filing Date Shares Outstanding
494951.2654.1556.8460.58
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Total Common Shares Outstanding
494951575761
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Working Capital
7057051,0501,215783734
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Book Value Per Share
58.5358.5360.7356.4948.2849.77
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Tangible Book Value
736736843939216714
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Tangible Book Value Per Share
15.0215.0216.5316.473.7911.70
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Land
--146138142145
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Buildings
--467458452452
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Machinery
--2,3712,3242,2782,215
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Construction In Progress
--227130194190
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Source: S&P Capital IQ. Standard template. Financial Sources.