Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
68.29
+1.91 (2.88%)
Jul 28, 2026, 1:50 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 343 | 215 | 300 | 417 | 646 | 210 |
Cash & Short-Term Investments | 343 | 215 | 300 | 417 | 646 | 210 |
Cash Growth | 104.17% | -28.33% | -28.06% | -35.45% | 207.62% | -53.74% |
Accounts Receivable | 244 | 242 | 243 | 338 | 402 | 369 |
Inventory | 506 | 568 | 545 | 626 | 629 | 473 |
Other Current Assets | 116 | 180 | 107 | 125 | 91 | 665 |
Total Current Assets | 1,209 | 1,205 | 1,195 | 1,506 | 1,768 | 1,717 |
Net Property, Plant & Equipment | 1,264 | 1,304 | 1,417 | 1,495 | 1,445 | 1,551 |
Other Intangible Assets | 529 | 563 | 751 | 886 | 963 | 1,099 |
Goodwill | 700 | 705 | 1,381 | 1,362 | 1,312 | 1,430 |
Long-Term Investments | 276 | 297 | 295 | 290 | 313 | 384 |
Other Long-Term Assets | 521 | 537 | 606 | 400 | 412 | 431 |
Total Assets | 4,499 | 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 | Mar '26 Mar 31, 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 | 181 | 189 | 214 | 210 | 265 | 236 |
Accrued Expenses | 195 | 213 | 256 | 208 | 269 | 251 |
Short-Term Debt | - | - | - | 16 | - | 365 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9 |
Current Portion of Leases | 19 | 21 | 20 | 22 | 19 | 23 |
Other Current Liabilities | - | - | - | - | - | 50 |
Total Current Liabilities | 395 | 423 | 490 | 456 | 553 | 934 |
Long-Term Debt | 1,374 | 1,384 | 1,349 | 1,314 | 1,270 | 1,596 |
Long-Term Leases | 85 | 85 | 99 | 106 | 94 | 110 |
Other Long-Term Liabilities | 779 | 815 | 839 | 966 | 1,076 | 1,220 |
Total Long-Term Liabilities | 2,238 | 2,284 | 2,287 | 2,386 | 2,440 | 2,926 |
Total Liabilities | 2,633 | 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 | Mar '26 Mar 31, 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 | - | - | 1 | 1 | 1 | 1 |
Additional Paid-in Capital | - | - | - | 4 | 135 | 327 |
Accumulated Other Comprehensive Income | - | - | -448 | -503 | -569 | -372 |
Retained Earnings | - | - | 3,315 | 3,595 | 3,653 | 2,796 |
Total Common Shareholders' Equity | - | - | 2,868 | 3,097 | 3,220 | 2,752 |
Shareholders' Equity | 1,866 | 1,904 | 2,868 | 3,097 | 3,220 | 2,752 |
Total Liabilities & Equity | 4,499 | 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 | Mar '26 Mar 31, 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 | 1,478 | 1,490 | 1,468 | 1,458 | 1,383 | 2,103 |
Net Cash (Debt) | -1,135 | -1,275 | -1,168 | -1,041 | -737 | -1,893 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.67 | -27.72 | -23.36 | -19.28 | -13.16 | -31.03 |
Book Value | - | 0 | 2,868 | 3,097 | 3,220 | 2,752 |
Book Value Per Share | - | - | 57.36 | 57.35 | 57.50 | 45.11 |
Tangible Book Value | -1,229 | -1,268 | 736 | 849 | 945 | 223 |
Tangible Book Value Per Share | -26.72 | -27.57 | 14.72 | 15.72 | 16.88 | 3.66 |