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Price Alert

Ashland Inc. (ASH)

NYSE: ASH · Real-Time Price · USD

54.07

-0.81 (-1.48%)

At close: Aug 14, 2025, 3:59 PM

55.21

2.11%

Pre-market: Aug 15, 2025, 04:30 AM EDT

Ashland Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	300M	417M	646M	210M
Short-Term Investments	n/a	-432M	n/a	n/a
Long-Term Investments	3M	435M	3M	4M
Other Long-Term Assets	682M	227M	696M	774M
Receivables	243M	338M	382M	368M
Inventory	545M	626M	629M	473M
Other Current Assets	107M	125M	111M	684M
Total Current Assets	1.2B	1.51B	1.77B	1.72B
Property-Plant & Equipment	1.42B	1.5B	1.45B	1.55B
Goodwill & Intangibles	2.14B	2.25B	2.28B	2.54B
Total Long-Term Assets	4.45B	4.43B	4.45B	4.89B
Total Assets	5.64B	5.94B	6.21B	6.61B
Account Payables	214M	210M	265M	236M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	16M	n/a	374M
Other Current Liabilities	106M	n/a	111M	154M
Total Current Liabilities	490M	456M	553M	934M
Long-Term Debt	1.35B	1.31B	1.27B	1.6B
Other Long-Term Liabilities	839M	818M	900M	983M
Total Long-Term Liabilities	2.29B	2.39B	2.44B	2.93B
Total Liabilities	2.78B	2.84B	2.99B	3.86B
Total Debt	1.47B	1.46B	1.38B	2.1B
Common Stock	1M	1M	1M	1M
Retained Earnings	3.31B	3.6B	3.65B	2.8B
Comprehensive Income	-448M	-503M	-569M	-372M
Shareholders Equity	2.87B	3.1B	3.22B	2.75B
Total Investments	3M	3M	3M	4M