Ashland Inc.

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0
XX

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70.06
0.67 (0.97%)
At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 300.00M 417.00M 646.00M 210.00M 454.00M 232.00M 294.00M 566.00M 1.19B 1.26B 1.39B 346.00M 523.00M 737.00M 417.00M 352.00M 886.00M 897.00M 1.82B 987.00M 243.00M 223.00M 90.00M 236.00M 67.00M 110.00M 34.00M 268.00M 77.00M 52.00M 40.00M 41.00M 53.30M 70.70M 80.60M 70.20M 139.80M 46.90M 295.50M 173.40M
Short-Term Investments n/a 77.00M 61.00M 37.00M 30.00M 24.00M -283.00M 30.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 155.00M 349.00M 403.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.00M 435.00M 3.00M 4.00M 5.00M 310.00M 312.00M 302.00M 57.00M 65.00M 81.00M 218.00M 217.00M 203.00M 22.00M 170.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 892.00M 233.00M 702.00M 781.00M 826.00M 567.00M 627.00M 631.00M 908.00M 761.00M 510.00M 561.00M 539.00M 1.03B 981.00M 1.12B 1.06B 893.00M 894.00M 811.00M 3.43B 3.19B 2.86B 2.76B 2.68B 2.85B 2.89B 771.00M 694.00M 740.00M 748.00M 744.20M 740.50M 701.70M 640.20M 562.50M 522.60M 472.00M 381.80M 465.80M
Receivables 227.00M 338.00M 382.00M 350.00M 422.00M 481.00M 496.00M 612.00M 508.00M 961.00M 1.20B 1.11B 1.48B 1.48B 1.11B 1.40B 1.47B 1.47B 1.40B 1.24B 1.29B 1.14B 1.09B 1.19B 1.24B 1.22B 1.11B 1.58B 1.72B 1.57B 1.32B 1.18B 1.26B 1.21B 1.21B 1.10B 1.02B 888.50M 688.40M 994.60M
Inventory 545.00M 626.00M 629.00M 473.00M 529.00M 597.00M 663.00M 634.00M 671.00M 706.00M 765.00M 899.00M 1.01B 925.00M 644.00M 554.00M 494.00M 610.00M 532.00M 527.00M 458.00M 441.00M 485.00M 495.00M 488.00M 464.00M 440.00M 729.00M 736.00M 726.00M 601.00M 552.40M 624.40M 660.10M 716.50M 528.00M 419.10M 382.30M 333.00M 306.60M
Other Current Assets 123.00M 125.00M 111.00M 684.00M 165.00M 123.00M 326.00M 91.00M 794.00M 169.00M 201.00M 516.00M 197.00M 243.00M 854.00M 163.00M 183.00M 147.00M 148.00M 688.00M 311.00M 286.00M 261.00M 297.00M 333.00M 266.00M 244.00M 413.00M 211.00M 222.00M 207.00M 201.30M 173.80M 182.30M 141.30M 80.80M 128.70M 232.90M 205.90M 121.10M
Total Current Assets 1.20B 1.51B 1.77B 1.72B 1.55B 1.43B 1.71B 1.90B 2.87B 3.25B 3.56B 2.87B 3.21B 3.39B 2.83B 2.47B 3.03B 3.28B 4.25B 3.76B 2.30B 2.08B 1.93B 2.21B 2.13B 2.06B 1.83B 3.00B 2.74B 2.58B 2.17B 1.97B 2.11B 2.12B 2.14B 1.78B 1.71B 1.55B 1.52B 1.60B
Property-Plant & Equipment 1.42B 1.50B 1.45B 1.55B 1.70B 1.58B 1.90B 1.97B 2.22B 2.18B 2.41B 2.84B 2.83B 2.91B 2.02B 2.10B 1.11B 983.00M 950.00M 1.42B 1.26B 1.21B 1.42B 1.44B 1.42B 1.29B 1.16B 3.89B 3.71B 3.57B 2.82B 2.77B 2.75B 2.56B 2.26B 2.05B 1.94B 1.96B 1.85B 1.82B
Goodwill & Intangibles 2.14B 2.25B 2.27B 2.53B 2.77B 3.34B 3.67B 3.78B 3.46B 3.63B 3.95B 5.16B 5.27B 5.42B 3.34B 3.42B 408.00M 377.00M 310.00M 650.00M 513.00M 523.00M 521.00M 528.00M 537.00M 220.00M 207.00M 120.00M 120.00M 107.00M 80.00M 64.70M 70.30M 64.40M 69.40M 62.50M 80.20M 74.10M 52.70M 50.10M
Total Long-Term Assets 4.45B 4.43B 4.45B 4.89B 5.33B 5.82B 6.54B 6.71B 6.83B 6.82B 7.39B 9.21B 9.30B 9.58B 6.70B 6.97B 2.74B 2.41B 2.34B 3.06B 5.20B 4.92B 4.80B 4.73B 4.64B 4.37B 4.25B 4.78B 4.53B 4.42B 3.64B 3.58B 3.56B 3.33B 2.97B 2.68B 2.54B 2.51B 2.28B 2.33B
Total Assets 5.64B 5.94B 6.21B 6.61B 6.88B 7.25B 8.25B 8.62B 9.70B 10.06B 10.95B 12.09B 12.51B 12.97B 9.53B 9.45B 5.77B 5.69B 6.59B 6.82B 7.50B 7.01B 6.72B 6.95B 6.77B 6.42B 6.08B 7.78B 7.27B 6.99B 5.82B 5.55B 5.67B 5.45B 5.12B 4.46B 4.25B 4.06B 3.80B 3.93B
Account Payables 214.00M 210.00M 265.00M 236.00M 211.00M 313.00M 331.00M 409.00M 376.00M 573.00M 674.00M 714.00M 877.00M 911.00M 727.00M 973.00M 1.21B 1.14B 1.30B 1.24B 1.36B 1.37B 1.28B 1.39B 1.33B 1.14B 1.20B 1.87B 2.04B 1.78B 1.52B 1.42B 1.69B 1.58B 1.54B 1.32B n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 251.00M n/a 271.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20.00M 38.00M 19.00M 397.00M 302.00M 166.00M 254.00M 235.00M 170.00M 381.00M 338.00M 320.00M 459.00M 184.00M 116.00M 76.00M 21.00M 5.00M 12.00M 12.00M 439.00M 102.00M 201.00M 85.00M 327.00M 219.00M 125.00M 93.00M 203.00M 272.00M 133.00M 158.90M 306.20M 195.50M 169.80M 161.20M 44.90M 23.80M 90.70M 30.50M
Other Current Liabilities 256.00M 208.00M 316.00M 301.00M 300.00M 278.00M 491.00M 324.00M 692.00M 488.00M 675.00M 693.00M 577.00M 644.00M 844.00M 517.00M n/a 6.00M 727.00M 294.00M 14.00M 11.00M 25.00M 20.00M 42.00M 42.00M 37.00M 301.00M 32.00M 44.00M 35.00M 41.50M 51.70M 47.90M 97.30M 33.90M 1.44B 1.25B 1.12B 1.40B
Total Current Liabilities 490.00M 456.00M 553.00M 934.00M 813.00M 757.00M 1.07B 968.00M 1.22B 1.45B 1.69B 1.73B 1.91B 1.74B 1.69B 1.57B 1.23B 1.15B 2.04B 1.54B 1.81B 1.48B 1.51B 1.50B 1.70B 1.40B 1.36B 2.26B 2.28B 2.09B 1.69B 1.62B 2.05B 1.82B 1.81B 1.52B 1.49B 1.27B 1.21B 1.43B
Long-Term Debt 1.45B 1.42B 1.36B 1.71B 1.69B 1.50B 2.27B 2.58B 2.33B 3.35B 773.00M 2.95B 3.13B 1.39B 1.11B 1.39B 45.00M 64.00M 70.00M 82.00M 1.11B 1.51B 1.61B 1.79B 1.90B 1.63B 1.51B 1.64B 1.78B 1.83B 1.39B 1.40B 1.44B 1.34B 1.24B 1.07B 842.10M 789.90M 799.10M 616.00M
Other Long-Term Liabilities 839.00M 818.00M 900.00M 983.00M 1.11B 1.16B 1.50B 1.28B 3.27B 490.00M 491.00M 952.00M 3.16B 691.00M 575.00M 2.52B 1.19B 1.17B 1.38B 1.45B 1.50B 1.47B 1.18B 996.00M 920.00M 975.00M 1.08B 1.58B 1.15B 1.37B 1.11B 1.03B 1.03B 534.00M 473.40M 446.60M 475.80M 498.70M 363.10M 574.90M
Total Long-Term Liabilities 2.29B 2.39B 2.44B 2.93B 3.03B 2.92B 3.77B 4.24B 5.32B 5.58B 5.68B 5.81B 6.58B 7.09B 4.04B 4.30B 1.34B 1.38B 1.45B 1.53B 2.98B 3.27B 3.04B 3.22B 3.11B 2.83B 2.58B 3.22B 3.00B 3.24B 2.53B 2.48B 2.54B 2.18B 2.03B 1.80B 1.64B 1.72B 1.62B 1.57B
Total Liabilities 2.78B 2.84B 2.99B 3.86B 3.84B 3.68B 4.85B 5.21B 6.53B 7.03B 7.37B 7.54B 8.49B 8.83B 5.73B 5.86B 2.57B 2.53B 3.49B 3.08B 4.80B 4.75B 4.55B 4.72B 4.81B 4.22B 3.94B 5.48B 5.28B 5.34B 4.22B 4.10B 4.58B 4.01B 3.84B 3.32B 3.13B 2.99B 2.83B 3.00B
Total Debt 1.47B 1.46B 1.38B 2.10B 2.00B 1.67B 2.53B 2.82B 3.24B 3.73B 3.28B 3.27B 3.59B 3.83B 1.22B 1.61B 66.00M 69.00M 82.00M 94.00M 1.55B 1.61B 1.81B 1.87B 2.23B 1.85B 1.63B 1.73B 1.99B 2.10B 1.52B 1.56B 1.75B 1.53B 1.41B 1.24B 887.00M 813.70M 889.80M 646.50M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 72.00M 68.00M 68.00M 69.00M 70.00M 72.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.31B 3.60B 3.65B 2.80B 2.65B 3.22B 2.75B 2.70B 2.70B 3.28B 3.48B 3.76B 3.16B 3.20B 3.48B 3.19B 3.14B 3.04B 2.90B 3.25B 2.26B 1.96B 1.96B 1.92B 1.58B 1.71B 1.50B 1.38B 1.19B 1.06B 1.13B 1.01B 931.00M 1.33B 1.24B 1.11B 1.08B 906.70M 231.30M 690.60M
Comprehensive Income -448.00M -503.00M -569.00M -372.00M -383.00M -410.00M -291.00M -222.00M -281.00M -291.00M 107.00M 288.00M 218.00M 307.00M -345.00M -123.00M 30.00M 97.00M -44.00M -118.00M -106.00M -126.00M -194.00M -126.00M -72.00M -46.00M -1.25B -3.58B -3.66B -3.51B -3.08B -2.94B -2.82B -2.60B -2.43B -2.29B -2.11B -1.98B -1.71B -1.50B
Shareholders Equity 2.87B 3.10B 3.22B 2.75B 3.04B 3.57B 3.41B 3.41B 3.17B 3.04B 3.58B 4.55B 4.02B 4.13B 3.80B 3.58B 3.20B 3.15B 3.10B 3.74B 2.71B 2.25B 2.17B 2.23B 1.97B 2.20B 2.14B 2.02B 1.81B 1.66B 1.59B 1.45B 1.09B 1.44B 1.28B 1.14B 1.12B 1.07B 971.00M 929.40M
Total Investments 3.00M 3.00M 3.00M 4.00M 5.00M 310.00M 29.00M 302.00M 57.00M 65.00M 81.00M 218.00M 217.00M 203.00M 22.00M 170.00M n/a 155.00M 349.00M 403.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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