Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
103.67
+0.62 (0.60%)
Jul 1, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
2104542322945661,0171,2571,393346523
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Cash & Cash Equivalents
2104542322945661,0171,2571,393346523
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Cash Growth
-53.74%95.69%-21.09%-48.06%-44.35%-19.09%-9.76%302.60%-33.84%-
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Receivables
3694376387018217251,1411,6351,5501,930
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Inventory
4735065975966345397067657581,008
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Other Current Assets
665150-121-607--219-
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Total Current Assets
1,7171,5471,4331,7121,9032,8883,0933,5612,8733,209
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Property, Plant & Equipment
1,5511,6111,5771,6461,9701,9002,1822,4142,5072,832
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Long-Term Investments
38430131031230229235081213217
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Goodwill and Intangibles
2,5292,3163,3413,4893,7843,1993,6283,9524,1465,278
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Other Long-Term Assets
4311,1025901,1006591,7218019122,349988
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Total Long-Term Assets
4,8955,3305,8186,5476,7157,1126,9617,3599,2159,315
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Total Assets
6,6126,8777,2518,2598,61810,00010,05410,92012,08812,524
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Accounts Payable
236211313331409376573674714877
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Current Debt
397302166254235170381338320459
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Other Current Liabilities
301300278491324692488675693577
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Total Current Liabilities
9348137571,0769681,2381,4421,6871,7271,913
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Long-Term Debt
1,7061,6871,5012,2752,5842,3253,3482,9112,9473,131
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Other Long-Term Liabilities
1,2201,3411,4221,5021,6603,2722,2272,7392,8613,451
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Total Long-Term Liabilities
2,9263,0282,9233,7774,2445,5975,5755,6505,8086,582
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Total Liabilities
3,8603,8413,6804,8535,2126,8357,0177,3377,5358,495
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Total Debt
2,1031,9891,6672,5292,8192,4953,7293,2493,2673,590
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Debt Growth
5.73%19.32%-34.09%-10.29%12.99%-33.09%14.77%-0.55%-9.00%-6.31%
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Common Stock
-44770757947932924471507648
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Retained Earnings
2,7962,6493,2242,7502,6962,7043,2813,4753,7583,163
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Comprehensive Income
0-383-410-291-222-281-291107288218
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Shareholders' Equity
2,7523,0363,5713,4063,4063,3473,0373,5834,5534,029
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Total Liabilities and Equity
6,6126,8777,2518,2598,61810,18210,05410,92012,08812,524
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Net Cash / Debt
-1,893-1,535-1,435-2,235-2,253-1,478-2,472-1,856-2,921-3,067
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Net Cash Per Share
-31.17-25.38-23.71-35.80-36.10-23.80-36.55-23.78-37.76-39.05
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Working Capital
7837346766369351,6501,6511,8741,1461,296
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Book Value Per Share
45.3150.2159.0054.5654.5853.9044.9145.9158.8651.30
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).