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Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
72.61
-0.09 (-0.12%)
Jul 31, 2026, 4:00 PM EDT - Market closed

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
256244190242201226163243224260194338345395351402488407340369
Inventory
490506565568567542528545532550588626712730724629609573530473
Other Current Assets
10611695180149139159107230178143125120107117919181670665
Total Current Assets
1,2921,2091,1541,2051,1241,0751,0691,1951,3851,4271,3651,5061,5261,6311,7241,7681,8172,0251,7341,717
Net Property, Plant & Equipment
1,2491,2641,2811,3041,3021,3181,3331,4171,4101,4571,4901,4951,4801,4751,4531,4451,4641,4951,5181,551
Other Intangible Assets
5135295485635785805887517618518758869169409599631,0011,0411,0681,099
Goodwill
7007007077057051,3561,3301,3811,3521,3791,3961,3621,3831,3851,3691,3121,3561,4041,4111,430
Long-Term Investments
285276297297283272277295287306315290321349343313346387390384
Other Long-Term Assets
539521532537629632634606552528425400403403411412428428428431
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
208195180213216209207256230225190208201206200269291541214251
Short-Term Debt
-----50-----16------376365
Current Portion of Long-Term Debt
------------------139
Current Portion of Leases
1819192119192020212122222120181918212223
Other Current Liabilities
------14-15---------4750
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
Other Long-Term Liabilities
8267798058158467938188398919329519661,0111,0081,0661,0761,1941,1511,1941,220
Total Long-Term Liabilities
2,2842,2382,2752,2842,3122,2112,2142,2872,3162,3612,3992,3862,4482,4442,4772,4402,5962,5892,8782,926
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
---1---1---1---1---1
Additional Paid-in Capital
---6-------4---135---327
Accumulated Other Comprehensive Income
----401----448----503----569----372
Retained Earnings
---2,298---3,315---3,595---3,653---2,796
Total Common Shareholders' Equity
---1,904---2,868---3,097---3,220---2,752
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
-22.52-24.67-25.62-27.72-27.05-27.20-24.18-23.36-20.53-19.63-19.62-19.28-20.35-19.22-16.16-13.16-13.70-8.32-31.29-31.03
Book Value
0001,9040002,8680003,0970003,2200002,752
Book Value Per Share
---41.39---57.36---57.35---57.50---45.11
Tangible Book Value
-1,213-1,229-1,255636-1,283-1,936-1,918736-2,113-2,230-2,271849-2,299-2,325-2,328945-2,357-2,445-2,479223
Tangible Book Value Per Share
-26.37-26.72-27.1413.83-27.15-39.92-38.7514.72-41.43-43.30-43.2615.72-42.18-42.27-41.9516.88-40.81-41.09-40.813.66
SEC Filings: 10-K · 10-Q