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Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
70.91
+0.21 (0.30%)
At close: Sep 11, 2026, 4:00 PM EDT
71.99
+1.08 (1.52%)
After-hours: Sep 11, 2026, 7:53 PM EDT

Ashland Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
440343304215207168219300399439440417349399532646629964194210
Cash & Short-Term Investments
440343304215207168219300399439440417349399532646629964194210
Cash Growth (YoY)
112.56%104.17%38.81%-28.33%-48.12%-61.73%-50.23%-28.06%14.33%10.03%-17.29%-35.45%-44.52%-58.61%174.23%207.62%140.08%158.44%-42.09%-53.74%
Accounts Receivable
239227173228183211147231207245178322329379334382466386323350
Receivables
239227173228183211147231207245178322329379334382466386323350
Inventory
490506565568567542528545532550588626712730724629609573530473
Other Current Assets
123133112194167154175119247193159141136123134111113102687684
Total Current Assets
1,2921,2091,1541,2051,1241,0751,0691,1951,3851,4271,3651,5061,5261,6311,7241,7681,8172,0251,7341,717
Property, Plant & Equipment
1,2491,2641,2811,3041,3021,3181,3331,4171,4101,4571,4901,4951,4801,4751,4531,4451,4641,4951,5181,551
Long-Term Investments
776339936873441039994
Goodwill
7007007077057051,3561,3301,3811,3521,3791,3961,3621,3831,3851,3691,3121,3561,4041,4111,430
Other Intangible Assets
5135295485685785805887577618518758929169409599691,0011,0411,0681,106
Long-Term Deferred Tax Assets
15715715715724124124121016015045222020202030303030
Long-Term Deferred Charges
---1---2---2---2---3
Other Long-Term Assets
660633666668668654661680673676688657700728724694735776779771
Total Assets
4,5784,4994,5194,6114,6215,2335,2315,6455,7475,9485,8665,9396,0296,1836,2596,2136,4126,7806,5496,612

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
198181167189185185184214198207202210210246246265241248236236
Accrued Expenses
1551438218816916416121811410791126101110100158184438111147
Short-Term Debt
-----50-----16------376365
Current Portion of Long-Term Debt
------------------139
Current Portion of Leases
1819192119192020212122222120181918212223
Other Current Liabilities
5352982547456038131118998210096100111107103150154
Total Current Liabilities
424395366423420463425490464453414456432472464553550810908934
Long-Term Debt
1,3741,3741,3871,3841,3821,3361,3131,3491,3251,3281,3411,3141,3281,3281,3161,2701,3021,3361,5801,596
Long-Term Leases
84858385848283991001011071061091089594100102104110
Pension & Post-Retirement Benefits
88969996111110110110979798100108110110103137140145144
Long-Term Deferred Tax Liabilities
313131312829282943148148148176175176176218218238237
Other Long-Term Liabilities
707652675688707654680700751687705718727723780797839793811839
Total Liabilities
2,7082,6332,6412,7072,7322,6742,6392,7772,7802,8142,8132,8422,8802,9162,9412,9933,1463,3993,7863,860

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1813913121-611--13411331773281
Additional Paid-In Capital
---6-------4---135---327
Retained Earnings
2,2612,2642,2682,2982,2863,0483,1313,3153,4663,6043,5023,5953,6193,7343,6753,6533,6143,5962,8272,796
Comprehensive Income & Other
-409-411-399-401-400-490-541-448-499-476-450-503-470-467-491-569-481-392-392-372
Total Common Equity
1,8701,8661,8781,9041,8892,5592,5922,8682,9673,1343,0533,0973,1493,2673,3183,2203,2663,3812,7632,752
Shareholders' Equity
1,8701,8661,8781,9041,8892,5592,5922,8682,9673,1343,0533,0973,1493,2673,3183,2203,2663,3812,7632,752
Total Liabilities & Equity
4,5784,4994,5194,6114,6215,2335,2315,6455,7475,9485,8665,9396,0296,1836,2596,2136,4126,7806,5496,612

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,4761,4781,4891,4901,4851,4871,4161,4681,4461,4501,4701,4581,4581,4561,4291,3831,4201,4592,0952,103
Net Cash (Debt)
-1,036-1,135-1,185-1,275-1,278-1,319-1,197-1,168-1,047-1,011-1,030-1,041-1,109-1,057-897-737-791-495-1,901-1,893
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-22.52-24.67-25.76-27.72-27.78-28.06-25.47-23.84-20.53-19.82-20.20-20.41-20.92-19.22-16.31-13.40-14.38-8.68-32.78-31.03
Filing Date Shares Outstanding
45.7945.7945.7645.7245.7145.6947.1847.1148.8350.1350.0951.2651.2452.854.2754.1554.1454.5356.9256.84
Total Common Shares Outstanding
45.7945.7945.764645.7145.6947.184748.8350.1350.095151.2452.854.275754.1454.5356.9257
Working Capital
8688147887827046126447059219749511,0501,0941,1591,2601,2151,2671,215826783
Book Value Per Share
40.8440.7541.0441.3941.3356.0054.9461.0260.7662.5260.9460.7361.4561.8761.1456.4960.3362.0048.5448.28
Tangible Book Value
657637623631606623674730854904782843850942990939909936284216
Tangible Book Value Per Share
14.3513.9113.6113.7213.2613.6314.2815.5317.4918.0315.6116.5316.5917.8418.2416.4716.7917.164.993.79
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
SEC Filings: 10-K · 10-Q