Ashland Inc. (ASH)

53.49

0.37 (0.70%)

At close: Apr 28, 2025, 3:59 PM

53.41

-0.16%

After-hours: Apr 28, 2025, 04:06 PM EDT

Ashland Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	300M	417M	646M	210M	454M	232M	294M	566M	1.02B
Short-Term Investments	n/a	-432M	n/a	n/a	n/a	n/a	n/a	n/a	26M
Long-Term Investments	3M	435M	3M	4M	5M	6M	8M	32M	31M
Other Long-Term Assets	892M	227M	696M	774M	1.37B	865M	1.36B	901M	1.93B
Receivables	227M	338M	382M	368M	436M	481M	496M	612M	508M
Inventory	545M	626M	629M	473M	506M	597M	596M	634M	539M
Other Current Assets	123M	125M	111M	684M	165M	123M	326M	91M	803M
Total Current Assets	1.2B	1.51B	1.77B	1.72B	1.55B	1.43B	1.71B	1.9B	2.89B
Property-Plant & Equipment	1.42B	1.5B	1.45B	1.55B	1.61B	1.58B	1.65B	1.97B	1.9B
Goodwill & Intangibles	2.14B	2.25B	2.28B	2.54B	2.32B	3.35B	3.5B	3.78B	3.22B
Total Long-Term Assets	4.45B	4.43B	4.45B	4.89B	5.33B	5.82B	6.55B	6.71B	7.11B
Total Assets	5.64B	5.94B	6.21B	6.61B	6.88B	7.25B	8.26B	8.62B	10B
Account Payables	214M	210M	265M	236M	211M	313M	331M	409M	376M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	16M	n/a	374M	280M	166M	254M	235M	170M
Other Current Liabilities	n/a	n/a	111M	154M	132M	101M	256M	126M	476M
Total Current Liabilities	490M	456M	553M	934M	813M	757M	1.08B	968M	1.24B
Long-Term Debt	1.35B	1.31B	1.27B	1.6B	1.57B	1.5B	2.27B	2.58B	2.33B
Other Long-Term Liabilities	839M	818M	900M	983M	1.11B	1.16B	1.22B	1.28B	2.96B
Total Long-Term Liabilities	2.29B	2.39B	2.44B	2.93B	3.03B	2.92B	3.78B	4.24B	5.6B
Total Liabilities	2.78B	2.84B	2.99B	3.86B	3.84B	3.68B	4.85B	5.21B	6.83B
Total Debt	1.47B	1.46B	1.38B	2.1B	1.99B	1.67B	2.53B	2.82B	2.5B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.31B	3.6B	3.65B	2.8B	2.65B	3.22B	2.75B	2.7B	2.7B
Comprehensive Income	-448M	-503M	-569M	-372M	-383M	-410M	-291M	-222M	-281M
Shareholders Equity	2.87B	3.1B	3.22B	2.75B	3.04B	3.57B	3.41B	3.41B	3.35B
Total Investments	3M	3M	3M	4M	5M	6M	8M	32M	57M