Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
106.89
-1.18 (-1.09%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Cash & Equivalents
6299641942102623733354544163531572321321641492941822256015664926057041,0171,2151,1361,0391,2571,1139111,2561,393570491295346377468488523
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Cash & Cash Equivalents
6299641942102623733354544163531572321321641492941822256015664926057041,0171,2151,1361,0391,2571,1139111,2561,393570491295346377468488523
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Cash Growth
140.08%158.45%-42.09%-53.74%-37.02%5.67%113.38%95.69%215.15%115.24%5.37%-21.09%-27.47%-27.11%-75.21%-48.06%-63.01%-62.81%-14.63%-44.35%-59.51%-46.74%-32.24%-19.09%9.16%24.70%-17.28%-9.76%95.26%85.54%325.76%302.60%51.19%4.91%-39.55%-33.84%----
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Receivables
4884073403693844474094375936435976386686976267018719208028218541,1651,0527251,1051,1061,0271,1411,1931,2391,4551,6351,6191,5821,7971,5501,9511,8911,8241,930
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Inventory
6095735304735175125375066176116335975955996195966566496746346316876665396777267237067007147467657817739347588649301,0081,008
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Other Current Assets
918167066572861001504438--642627597121-------607--143-8638--233296-219----
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Total Current Assets
1,8172,0251,7341,7171,2351,4181,3811,5471,6701,6451,3441,4332,0372,0871,9911,7121,6721,7131,9641,9031,8392,3772,3342,8882,9112,9122,9323,0933,0922,9023,2413,5613,2033,1422,7762,8732,9763,0453,0773,209
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Property, Plant & Equipment
1,4641,4951,5181,5511,6581,6641,6991,6111,6941,7081,7321,5771,5801,5871,6211,6461,8931,9401,9451,9701,9372,2052,1861,9002,1702,1662,1562,1822,1672,1632,2532,4142,4382,4662,8272,5072,7782,7882,8172,832
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Long-Term Investments
346387390384315302316301297277314310310296279312304303315302331359357292354344353350368369818184174220213225222220217
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Goodwill and Intangibles
2,3572,4452,4792,5293,0342,7312,7932,3162,7602,7673,3463,3413,4033,4143,4483,4893,6963,7933,7733,7843,7423,4303,3743,1993,6533,6883,5763,6283,6893,6683,8403,9524,0794,1055,1464,1465,1885,2045,2685,278
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Other Long-Term Assets
4284284284315245495531,1025655715905905956146041,1006596926586596578158121,7218247916568016396949349122,3222,3011,0142,349992992994988
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Total Long-Term Assets
4,5954,7554,8154,8955,5315,2465,3615,3305,3165,3235,9825,8185,8885,9115,9526,5476,5526,7286,6916,7156,6676,8096,7297,1127,0016,9896,7416,9616,8636,8947,1087,3598,9239,0469,2079,2159,1839,2069,2999,315
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Total Assets
6,4126,7806,5496,6126,7666,6646,7426,8776,9866,9687,3267,2517,9257,9987,9438,2598,2248,4418,6558,6188,5069,1869,06310,0009,9129,9019,67310,0549,9559,79610,34910,92012,12612,18811,98312,08812,15912,25112,37612,524
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Accounts Payable
241248236236236217217211225255234313275280277331397387382409392520458376477519461573544500529674639646750714746767738877
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Current Debt
18214113971251111163024694942031663322612292548259355235229111107170771749700381336242332338374401314320464476463459
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Other Current Liabilities
291541261301241241252300243223251278400379400491263266266324274406451692423434433488494508513675738707481693608527569577
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Total Current Liabilities
5508109089346025695858139379726887571,0079209061,0767427121,0039688951,0371,0161,2381,6711,7021,5941,4421,3741,2501,3741,6871,7511,7541,5451,7271,8181,7701,7701,913
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Long-Term Debt
1,4021,4381,6841,7061,6961,6901,7251,6871,6731,6661,6451,5012,2752,2752,2752,2752,4502,5792,5842,5842,5842,8122,8252,3253,3163,3283,3373,3483,3622,9432,9432,9112,9412,9492,9482,9472,9583,0333,0903,131
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Other Long-Term Liabilities
1,1941,1511,1941,2201,2661,2911,3101,3411,3631,3471,3681,4221,4261,4411,4571,5021,6331,6391,6691,6601,6282,1942,2213,2722,1912,1482,1952,2272,0522,5842,7072,7392,9052,9152,8252,8613,2843,2913,3643,451
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Total Long-Term Liabilities
2,5962,5892,8782,9262,9622,9813,0353,0283,0363,0133,0132,9233,7013,7163,7323,7774,0834,2184,2534,2444,2125,0065,0465,5975,5075,4765,5325,5755,4145,5275,6505,6505,8465,8645,7735,8086,2426,3246,4546,582
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Total Liabilities
3,1463,3993,7863,8603,5643,5503,6203,8413,9733,9853,7013,6804,7084,6364,6384,8534,8254,9305,2565,2125,1076,0436,0626,8357,1787,1787,1267,0176,7886,7777,0247,3377,5977,6187,3187,5358,0608,0948,2248,495
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Total Debt
1,4201,4592,0952,1031,8211,8011,8411,9892,1422,1601,8481,6672,6072,5362,5042,5292,5322,6382,9392,8192,8132,9232,9322,4954,0874,0774,0373,7293,6983,1853,2753,2493,3153,3503,2623,2673,4223,5093,5533,590
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Debt Growth
-22.02%-18.99%13.80%5.73%-14.99%-16.62%-0.38%19.32%-17.84%-14.83%-26.20%-34.09%2.96%-3.87%-14.80%-10.29%-9.99%-9.75%0.24%12.99%-31.17%-28.31%-27.37%-33.09%10.52%28.01%23.27%14.77%11.55%-4.92%0.40%-0.55%-3.13%-4.53%-8.19%-9.00%-8.04%-6.48%-6.60%-6.31%
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Common Stock
3,2663,3812,763-443,2023,1143,1227703,0132,9833,6257573,2173,3623,3059473,3993,5113,3999323,3993,3003,1759242,7342,7232,547473,1673,0193,32514,5294,5704,6655074,0994,1574,152648
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Retained Earnings
---2,796---2,649---3,224---2,750---2,696---2,704---3,281---3,475---3,758---3,163
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Comprehensive Income
0000000-383000-410000-291000-222000-281000-291000107000288000218
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Shareholders' Equity
3,2663,3812,7632,7523,2023,1143,1223,0363,0132,9833,6253,5713,2173,3623,3053,4063,3993,5113,3993,4063,3993,3003,1753,3472,7342,7232,5473,0373,1673,0193,3253,5834,5294,5704,6654,5534,0994,1574,1524,029
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Total Liabilities and Equity
6,4126,7806,5496,6126,7666,6646,7426,8776,9866,9687,3267,2517,9257,9987,9438,2598,2248,4418,6558,6188,5069,3439,23710,1829,9129,9019,67310,0549,9559,79610,34910,92012,12612,18811,98312,08812,15912,25112,37612,524
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Net Cash / Debt
-791-495-1,901-1,893-1,559-1,428-1,506-1,535-1,726-1,807-1,691-1,435-2,475-2,372-2,355-2,235-2,350-2,413-2,338-2,253-2,321-2,318-2,228-1,478-2,872-2,941-2,998-2,472-2,585-2,274-2,019-1,856-2,745-2,859-2,967-2,921-3,045-3,041-3,065-3,067
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Net Cash Per Share
-14.50-8.70-33.45-31.17-25.68-23.54-24.86-25.38-28.55-29.99-28.10-23.71-39.47-37.88-37.69-35.80-37.67-38.78-37.62-36.10-37.30-37.26-35.83-23.80-46.28-46.52-44.88-36.55-38.25-32.83-29.11-23.78-35.22-36.75-38.28-37.76-38.53-38.50-38.89-39.05
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Working Capital
1,2671,2158267836338497967347336736566761,0301,1671,0856369301,0019619359441,3401,3181,6501,2401,2101,3381,6511,7181,6521,8671,8741,4521,3881,2311,1461,1581,2751,3071,296
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Book Value Per Share
59.8959.4048.6145.3152.7451.3351.5450.2149.8449.5160.2359.0051.3053.6952.8954.5654.4956.4254.7054.5854.6353.0451.0753.9044.0543.0738.1344.9146.8743.5947.9345.9158.1258.7460.1958.8651.8752.6352.6851.30
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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).