Ashland Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	417	646	210	454	232	294	566	1,017	1,257	1,393	Upgrade
Cash & Cash Equivalents	417	646	210	454	232	294	566	1,017	1,257	1,393	Upgrade
Cash Growth	-35.45%	207.62%	-53.74%	95.69%	-21.09%	-48.06%	-44.35%	-19.09%	-9.76%	302.60%	Upgrade
Receivables	338	402	369	437	638	701	821	725	1,141	1,635	Upgrade
Inventory	626	629	473	506	597	596	634	539	706	765	Upgrade
Other Current Assets	125	91	665	150	-34	121	-118	607	-11	-232	Upgrade
Total Current Assets	1,506	1,768	1,717	1,547	1,433	1,712	1,903	2,888	3,093	3,561	Upgrade
Property, Plant & Equipment	1,495	1,445	1,551	1,611	1,577	1,646	1,970	1,900	2,182	2,414	Upgrade
Long-Term Investments	290	313	384	301	310	312	302	292	350	81	Upgrade
Goodwill and Intangibles	2,248	2,275	2,529	2,316	3,341	3,489	3,784	3,199	3,628	3,952	Upgrade
Other Long-Term Assets	400	412	431	1,102	590	1,100	659	1,721	801	912	Upgrade
Total Long-Term Assets	4,433	4,445	4,895	5,330	5,818	6,547	6,715	7,112	6,961	7,359	Upgrade
Total Assets	5,939	6,213	6,612	6,877	7,251	8,259	8,618	10,000	10,054	10,920	Upgrade
Accounts Payable	210	265	236	211	313	331	409	376	573	674	Upgrade
Current Debt	38	19	397	302	166	254	235	170	381	338	Upgrade
Other Current Liabilities	208	269	301	300	278	491	324	692	488	675	Upgrade
Total Current Liabilities	456	553	934	813	757	1,076	968	1,238	1,442	1,687	Upgrade
Long-Term Debt	1,420	1,364	1,706	1,687	1,501	2,275	2,584	2,325	3,348	2,911	Upgrade
Other Long-Term Liabilities	966	1,076	1,220	1,341	1,422	1,502	1,660	3,272	2,227	2,739	Upgrade
Total Long-Term Liabilities	2,386	2,440	2,926	3,028	2,923	3,777	4,244	5,597	5,575	5,650	Upgrade
Total Liabilities	2,842	2,993	3,860	3,841	3,680	4,853	5,212	6,835	7,017	7,337	Upgrade
Total Debt	1,458	1,383	2,103	1,989	1,667	2,529	2,819	2,495	3,729	3,249	Upgrade
Debt Growth	5.42%	-34.24%	5.73%	19.32%	-34.08%	-10.29%	12.99%	-33.09%	14.77%	-0.55%	Upgrade
Retained Earnings	3,595	3,653	2,796	2,649	3,224	2,750	2,696	2,704	3,281	3,475	Upgrade
Comprehensive Income	0	-569	-372	-383	-410	-291	-222	-281	-291	107	Upgrade
Shareholders' Equity	3,097	3,220	2,752	3,036	3,571	3,406	3,406	3,347	3,037	3,583	Upgrade
Net Cash / Debt	-1,041	-737	-1,893	-1,535	-1,435	-2,235	-2,253	-1,478	-2,472	-1,856	Upgrade
Working Capital	1,050	1,215	783	734	676	636	935	1,650	1,651	1,874	Upgrade
Book Value Per Share	60.44	59.48	45.31	50.21	59.00	54.56	54.58	53.90	44.91	45.91	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).