Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
72.82
+0.35 (0.48%)
Aug 20, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 440 | 215 | 300 | 417 | 646 | 210 |
Cash & Short-Term Investments | 440 | 215 | 300 | 417 | 646 | 210 |
Cash Growth | 112.56% | -28.33% | -28.06% | -35.45% | 207.62% | -53.74% |
Accounts Receivable | 239 | 228 | 231 | 322 | 382 | 350 |
Receivables | 239 | 228 | 231 | 322 | 382 | 350 |
Inventory | 490 | 568 | 545 | 626 | 629 | 473 |
Other Current Assets | 123 | 194 | 119 | 141 | 111 | 684 |
Total Current Assets | 1,292 | 1,205 | 1,195 | 1,506 | 1,768 | 1,717 |
Property, Plant & Equipment | 1,249 | 1,304 | 1,417 | 1,495 | 1,445 | 1,551 |
Long-Term Investments | 7 | 3 | 3 | 3 | 3 | 4 |
Goodwill | 700 | 705 | 1,381 | 1,362 | 1,312 | 1,430 |
Other Intangible Assets | 513 | 568 | 757 | 892 | 969 | 1,106 |
Long-Term Deferred Tax Assets | 157 | 157 | 210 | 22 | 20 | 30 |
Long-Term Deferred Charges | - | 1 | 2 | 2 | 2 | 3 |
Other Long-Term Assets | 660 | 668 | 680 | 657 | 694 | 771 |
Total Assets | 4,578 | 4,611 | 5,645 | 5,939 | 6,213 | 6,612 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 198 | 189 | 214 | 210 | 265 | 236 |
Accrued Expenses | 155 | 188 | 218 | 126 | 158 | 147 |
Short-Term Debt | - | - | - | 16 | - | 365 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9 |
Current Portion of Leases | 18 | 21 | 20 | 22 | 19 | 23 |
Other Current Liabilities | 53 | 25 | 38 | 82 | 111 | 154 |
Total Current Liabilities | 424 | 423 | 490 | 456 | 553 | 934 |
Long-Term Debt | 1,374 | 1,384 | 1,349 | 1,314 | 1,270 | 1,596 |
Long-Term Leases | 84 | 85 | 99 | 106 | 94 | 110 |
Pension & Post-Retirement Benefits | 88 | 96 | 110 | 100 | 103 | 144 |
Long-Term Deferred Tax Liabilities | 31 | 31 | 29 | 148 | 176 | 237 |
Other Long-Term Liabilities | 707 | 688 | 700 | 718 | 797 | 839 |
Total Liabilities | 2,708 | 2,707 | 2,777 | 2,842 | 2,993 | 3,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 18 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | - | 6 | - | 4 | 135 | 327 |
Retained Earnings | 2,261 | 2,298 | 3,315 | 3,595 | 3,653 | 2,796 |
Comprehensive Income & Other | -409 | -401 | -448 | -503 | -569 | -372 |
Total Common Equity | 1,870 | 1,904 | 2,868 | 3,097 | 3,220 | 2,752 |
Shareholders' Equity | 1,870 | 1,904 | 2,868 | 3,097 | 3,220 | 2,752 |
Total Liabilities & Equity | 4,578 | 4,611 | 5,645 | 5,939 | 6,213 | 6,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,476 | 1,490 | 1,468 | 1,458 | 1,383 | 2,103 |
Net Cash (Debt) | -1,036 | -1,275 | -1,168 | -1,041 | -737 | -1,893 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.90 | -27.72 | -23.36 | -19.28 | -13.16 | -31.03 |
Filing Date Shares Outstanding | 45.79 | 45.72 | 47.11 | 51.26 | 54.15 | 56.84 |
Total Common Shares Outstanding | 45.79 | 46 | 47 | 51 | 57 | 57 |
Working Capital | 868 | 782 | 705 | 1,050 | 1,215 | 783 |
Book Value Per Share | 40.84 | 41.39 | 61.02 | 60.73 | 56.49 | 48.28 |
Tangible Book Value | 657 | 631 | 730 | 843 | 939 | 216 |
Tangible Book Value Per Share | 14.35 | 13.72 | 15.53 | 16.53 | 16.47 | 3.79 |
Land | - | 154 | 149 | 146 | 138 | 142 |
Buildings | - | 503 | 473 | 467 | 458 | 452 |
Machinery | - | 2,565 | 2,513 | 2,371 | 2,324 | 2,278 |
Construction In Progress | - | 133 | 181 | 227 | 130 | 194 |