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Ashland Inc. (ASH)

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57.68

-1.61 (-2.72%)

At close: Apr 01, 2025, 3:59 PM

58.91

2.14%

After-hours: Apr 01, 2025, 08:00 PM EDT

Ashland Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	300M	417M	646M	210M	454M
Short-Term Investments	n/a	77M	61M	37M	30M
Long-Term Investments	3M	435M	3M	4M	5M
Other Long-Term Assets	892M	233M	702M	781M	826M
Receivables	227M	338M	382M	350M	422M
Inventory	545M	626M	629M	473M	529M
Other Current Assets	123M	125M	111M	684M	165M
Total Current Assets	1.2B	1.51B	1.77B	1.72B	1.55B
Property-Plant & Equipment	1.42B	1.5B	1.45B	1.55B	1.7B
Goodwill & Intangibles	2.14B	2.25B	2.27B	2.53B	2.77B
Total Long-Term Assets	4.45B	4.43B	4.45B	4.89B	5.33B
Total Assets	5.64B	5.94B	6.21B	6.61B	6.88B
Account Payables	214M	210M	265M	236M	211M
Deferred Revenue	n/a	n/a	n/a	251M	n/a
Short-Term Debt	n/a	16M	n/a	374M	280M
Other Current Liabilities	n/a	n/a	111M	154M	132M
Total Current Liabilities	490M	456M	553M	934M	813M
Long-Term Debt	1.35B	1.31B	1.27B	1.6B	1.57B
Other Long-Term Liabilities	839M	818M	900M	983M	1.11B
Total Long-Term Liabilities	2.29B	2.39B	2.44B	2.93B	3.03B
Total Liabilities	2.78B	2.84B	2.99B	3.86B	3.84B
Total Debt	1.47B	1.46B	1.38B	2.1B	2B
Common Stock	1M	1M	1M	1M	1M
Retained Earnings	3.31B	3.6B	3.65B	2.8B	2.65B
Comprehensive Income	-448M	-503M	-569M	-372M	-383M
Shareholders Equity	2.87B	3.1B	3.22B	2.75B	3.04B
Total Investments	3M	3M	3M	4M	5M