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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
210 | 454 | 232 | 294 | 566 | 1,017 | 1,257 | 1,393 | 346 | 523 | Upgrade
|
| Cash & Cash Equivalents
|
210 | 454 | 232 | 294 | 566 | 1,017 | 1,257 | 1,393 | 346 | 523 | Upgrade
|
| Cash Growth
|
-53.74% | 95.69% | -21.09% | -48.06% | -44.35% | -19.09% | -9.76% | 302.60% | -33.84% | - | Upgrade
|
| Receivables
|
369 | 437 | 638 | 701 | 821 | 725 | 1,141 | 1,635 | 1,550 | 1,930 | Upgrade
|
| Inventory
|
473 | 506 | 597 | 596 | 634 | 539 | 706 | 765 | 758 | 1,008 | Upgrade
|
| Other Current Assets
|
665 | 150 | - | 121 | - | 607 | - | - | 219 | - | Upgrade
|
| Total Current Assets
|
1,717 | 1,547 | 1,433 | 1,712 | 1,903 | 2,888 | 3,093 | 3,561 | 2,873 | 3,209 | Upgrade
|
| Property, Plant & Equipment
|
1,551 | 1,611 | 1,577 | 1,646 | 1,970 | 1,900 | 2,182 | 2,414 | 2,507 | 2,832 | Upgrade
|
| Long-Term Investments
|
384 | 301 | 310 | 312 | 302 | 292 | 350 | 81 | 213 | 217 | Upgrade
|
| Goodwill and Intangibles
|
2,529 | 2,316 | 3,341 | 3,489 | 3,784 | 3,199 | 3,628 | 3,952 | 4,146 | 5,278 | Upgrade
|
| Other Long-Term Assets
|
431 | 1,102 | 590 | 1,100 | 659 | 1,721 | 801 | 912 | 2,349 | 988 | Upgrade
|
| Total Long-Term Assets
|
4,895 | 5,330 | 5,818 | 6,547 | 6,715 | 7,112 | 6,961 | 7,359 | 9,215 | 9,315 | Upgrade
|
| Total Assets
|
6,612 | 6,877 | 7,251 | 8,259 | 8,618 | 10,000 | 10,054 | 10,920 | 12,088 | 12,524 | Upgrade
|
| Accounts Payable
|
236 | 211 | 313 | 331 | 409 | 376 | 573 | 674 | 714 | 877 | Upgrade
|
| Current Debt
|
397 | 302 | 166 | 254 | 235 | 170 | 381 | 338 | 320 | 459 | Upgrade
|
| Other Current Liabilities
|
301 | 300 | 278 | 491 | 324 | 692 | 488 | 675 | 693 | 577 | Upgrade
|
| Total Current Liabilities
|
934 | 813 | 757 | 1,076 | 968 | 1,238 | 1,442 | 1,687 | 1,727 | 1,913 | Upgrade
|
| Long-Term Debt
|
1,706 | 1,687 | 1,501 | 2,275 | 2,584 | 2,325 | 3,348 | 2,911 | 2,947 | 3,131 | Upgrade
|
| Other Long-Term Liabilities
|
1,220 | 1,341 | 1,422 | 1,502 | 1,660 | 3,272 | 2,227 | 2,739 | 2,861 | 3,451 | Upgrade
|
| Total Long-Term Liabilities
|
2,926 | 3,028 | 2,923 | 3,777 | 4,244 | 5,597 | 5,575 | 5,650 | 5,808 | 6,582 | Upgrade
|
| Total Liabilities
|
3,860 | 3,841 | 3,680 | 4,853 | 5,212 | 6,835 | 7,017 | 7,337 | 7,535 | 8,495 | Upgrade
|
| Total Debt
|
2,103 | 1,989 | 1,667 | 2,529 | 2,819 | 2,495 | 3,729 | 3,249 | 3,267 | 3,590 | Upgrade
|
| Debt Growth
|
5.73% | 19.32% | -34.09% | -10.29% | 12.99% | -33.09% | 14.77% | -0.55% | -9.00% | -6.31% | Upgrade
|
| Common Stock
|
-44 | 770 | 757 | 947 | 932 | 924 | 47 | 1 | 507 | 648 | Upgrade
|
| Retained Earnings
|
2,796 | 2,649 | 3,224 | 2,750 | 2,696 | 2,704 | 3,281 | 3,475 | 3,758 | 3,163 | Upgrade
|
| Comprehensive Income
|
0 | -383 | -410 | -291 | -222 | -281 | -291 | 107 | 288 | 218 | Upgrade
|
| Shareholders' Equity
|
2,752 | 3,036 | 3,571 | 3,406 | 3,406 | 3,347 | 3,037 | 3,583 | 4,553 | 4,029 | Upgrade
|
| Total Liabilities and Equity
|
6,612 | 6,877 | 7,251 | 8,259 | 8,618 | 10,182 | 10,054 | 10,920 | 12,088 | 12,524 | Upgrade
|
| Net Cash / Debt
|
-1,893 | -1,535 | -1,435 | -2,235 | -2,253 | -1,478 | -2,472 | -1,856 | -2,921 | -3,067 | Upgrade
|
| Net Cash Per Share
|
-31.17 | -25.38 | -23.71 | -35.80 | -36.10 | -23.80 | -36.55 | -23.78 | -37.76 | -39.05 | Upgrade
|
| Working Capital
|
783 | 734 | 676 | 636 | 935 | 1,650 | 1,651 | 1,874 | 1,146 | 1,296 | Upgrade
|
| Book Value Per Share
|
45.31 | 50.21 | 59.00 | 54.56 | 54.58 | 53.90 | 44.91 | 45.91 | 58.86 | 51.30 | Upgrade
|
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).