Ashland Inc. (ASH)

53.49

0.37 (0.70%)

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

54.77

2.38%

Pre-market: Apr 29, 2025, 04:25 AM EDT

Ashland Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	219M	300M	399M	439M	440M	417M	349M	399M	532M	646M	629M	964M	194M	210M	262M	373M	335M	454M	416M	353M	157M	232M	132M	164M	149M	294M	182M	225M	601M	566M	492M	605M	704M	1.19B	1.22B	1.14B	1.04B
Short-Term Investments	n/a	n/a	493M	508M	521M	n/a	n/a	n/a	546M	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	26M	n/a	n/a	n/a
Long-Term Investments	n/a	3M	6M	8M	7M	3M	129M	n/a	10M	3M	9M	n/a	390M	4M	136M	128M	130M	5M	138M	277M	314M	6M	310M	296M	279M	8M	304M	303M	315M	32M	32M	61M	60M	31M	62M	64M	64M
Other Long-Term Assets	670M	682M	673M	676M	688M	659M	575M	732M	724M	696M	744M	785M	398M	774M	677M	697M	713M	826M	700M	547M	567M	871M	567M	586M	576M	931M	631M	664M	630M	901M	921M	914M	910M	934M	903M	858M	945M
Receivables	163M	243M	224M	260M	194M	338M	345M	395M	351M	382M	488M	407M	340M	368M	384M	447M	409M	471M	455M	498M	441M	481M	507M	522M	448M	681M	690M	717M	597M	612M	643M	972M	858M	894M	904M	927M	849M
Inventory	528M	545M	532M	550M	588M	626M	712M	730M	724M	629M	609M	573M	530M	473M	517M	512M	537M	529M	617M	611M	633M	597M	595M	599M	619M	663M	656M	649M	674M	634M	631M	687M	666M	671M	677M	726M	723M
Other Current Assets	159M	107M	230M	178M	143M	125M	120M	107M	117M	111M	91M	81M	670M	684M	72M	86M	100M	93M	182M	183M	113M	123M	803M	802M	775M	74M	144M	122M	92M	91M	73M	113M	106M	113M	115M	123M	321M
Total Current Assets	1.07B	1.2B	1.39B	1.43B	1.36B	1.51B	1.53B	1.63B	1.72B	1.77B	1.82B	2.02B	1.73B	1.72B	1.24B	1.42B	1.38B	1.55B	1.67B	1.65B	1.34B	1.43B	2.04B	2.09B	1.99B	1.71B	1.67B	1.71B	1.96B	1.9B	1.84B	2.38B	2.33B	2.87B	2.91B	2.91B	2.93B
Property-Plant & Equipment	1.33B	1.42B	1.41B	1.46B	1.49B	1.5B	1.48B	1.48B	1.45B	1.45B	1.46B	1.5B	1.52B	1.55B	1.66B	1.66B	1.7B	1.7B	1.69B	1.71B	1.73B	1.58B	1.58B	1.59B	1.62B	1.9B	1.89B	1.94B	1.95B	1.97B	1.94B	2.21B	2.19B	2.22B	2.17B	2.17B	2.16B
Goodwill & Intangibles	1.92B	2.14B	2.11B	2.23B	2.27B	2.25B	2.3B	2.33B	2.33B	2.28B	2.36B	2.44B	2.48B	2.54B	3.03B	2.73B	2.79B	2.77B	2.76B	2.77B	3.35B	3.34B	3.4B	3.41B	3.45B	3.67B	3.7B	3.79B	3.77B	3.78B	3.74B	3.43B	3.37B	3.46B	3.65B	3.69B	3.58B
Total Long-Term Assets	4.16B	4.45B	4.36B	4.52B	4.5B	4.43B	4.5B	4.55B	4.54B	4.45B	4.59B	4.75B	4.82B	4.89B	5.53B	5.25B	5.36B	5.33B	5.32B	5.32B	5.98B	5.82B	5.89B	5.91B	5.95B	6.54B	6.55B	6.73B	6.69B	6.71B	6.67B	6.81B	6.73B	6.83B	7B	6.99B	6.74B
Total Assets	5.23B	5.64B	5.75B	5.95B	5.87B	5.94B	6.03B	6.18B	6.26B	6.21B	6.41B	6.78B	6.55B	6.61B	6.77B	6.66B	6.74B	6.88B	6.99B	6.97B	7.33B	7.25B	7.92B	8B	7.94B	8.25B	8.22B	8.44B	8.65B	8.62B	8.51B	9.19B	9.06B	9.7B	9.91B	9.9B	9.67B
Account Payables	184M	214M	198M	207M	202M	210M	210M	246M	246M	265M	241M	248M	236M	236M	236M	217M	217M	211M	225M	255M	234M	313M	275M	280M	277M	331M	397M	387M	382M	409M	392M	520M	458M	376M	477M	519M	461M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21M	n/a	n/a	n/a	n/a	n/a	-23M	-119M	-120M	-117M	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	20M	n/a	21M	21M	22M	16M	21M	n/a	18M	n/a	18M	21M	411M	374M	125M	111M	116M	303M	469M	494M	203M	166M	332M	261M	229M	254M	82M	59M	355M	235M	229M	111M	107M	189M	771M	749M	700M
Other Current Liabilities	14M	106M	110M	97M	77M	201M	79M	n/a	82M	111M	89M	82M	25M	154M	88M	85M	79M	109M	-18M	-18M	-18M	101M	243M	273M	235M	255M	88M	111M	104M	126M	10M	4M	12M	435M	6M	12M	12M
Total Current Liabilities	425M	490M	464M	453M	414M	456M	432M	472M	464M	553M	550M	810M	908M	934M	602M	569M	585M	813M	937M	972M	688M	757M	1.01B	920M	906M	1.07B	742M	712M	1B	968M	895M	1.04B	1.02B	1.22B	1.67B	1.7B	1.59B
Long-Term Debt	1.31B	1.35B	1.32B	1.33B	1.34B	1.31B	1.33B	1.33B	1.32B	1.27B	1.3B	1.34B	1.58B	1.6B	1.58B	1.57B	1.6B	1.57B	1.55B	1.53B	1.5B	1.5B	2.27B	2.27B	2.27B	2.27B	2.45B	2.58B	2.58B	2.58B	2.58B	2.81B	2.83B	3.06B	3.32B	3.33B	3.34B
Other Long-Term Liabilities	790M	839M	848M	784M	803M	818M	835M	833M	890M	900M	976M	933M	956M	983M	1.02B	1.06B	1.09B	1.11B	1.11B	1.1B	1.12B	1.16B	1.14B	1.16B	1.17B	1.22B	1.39B	1.4B	1.28B	1.28B	1.25B	2.13B	2.15B	2.19B	2.19B	2.06B	2.19B
Total Long-Term Liabilities	2.21B	2.29B	2.32B	2.36B	2.4B	2.39B	2.45B	2.44B	2.48B	2.44B	2.6B	2.59B	2.88B	2.93B	2.96B	2.98B	3.04B	3.03B	3.04B	3.01B	3.01B	2.92B	3.7B	3.72B	3.73B	3.77B	4.08B	4.22B	4.25B	4.24B	4.21B	5.01B	5.05B	5.32B	5.51B	5.48B	5.53B
Total Liabilities	2.64B	2.78B	2.78B	2.81B	2.81B	2.84B	2.88B	2.92B	2.94B	2.99B	3.15B	3.4B	3.79B	3.86B	3.56B	3.55B	3.62B	3.84B	3.97B	3.98B	3.7B	3.68B	4.71B	4.64B	4.64B	4.85B	4.83B	4.93B	5.26B	5.21B	5.11B	6.04B	6.06B	6.53B	7.18B	7.18B	7.13B
Total Debt	1.42B	1.47B	1.45B	1.45B	1.47B	1.46B	1.46B	1.46B	1.43B	1.38B	1.42B	1.46B	2.1B	2.1B	1.82B	1.8B	1.84B	2B	2.14B	2.16B	1.85B	1.67B	2.61B	2.54B	2.5B	2.53B	2.53B	2.64B	2.94B	2.82B	2.81B	2.92B	2.93B	3.24B	4.09B	4.08B	4.04B
Common Stock	n/a	1M	n/a	6M	1M	1M	n/a	n/a	134M	1M	133M	177M	328M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a
Retained Earnings	n/a	3.31B	3.47B	3.6B	3.5B	3.6B	3.62B	3.73B	3.67B	3.65B	3.61B	3.6B	2.86B	2.8B	2.77B	2.71B	2.69B	2.65B	2.66B	2.64B	3.24B	3.22B	2.83B	2.78B	2.72B	2.75B	2.76B	2.74B	2.68B	2.7B	2.77B	2.75B	2.68B	2.7B	3B	2.96B	2.9B
Comprehensive Income	n/a	-448M	-499M	-476M	-450M	-503M	-470M	-467M	-491M	-569M	-481M	-392M	-392M	-372M	-346M	-369M	-335M	-383M	-417M	-424M	-372M	-410M	-368M	-371M	-362M	-291M	-300M	-162M	-211M	-222M	-289M	-365M	-427M	-281M	-283M	-242M	-349M
Shareholders Equity	2.59B	2.87B	2.97B	3.13B	3.05B	3.1B	3.15B	3.27B	3.32B	3.22B	3.27B	3.38B	2.76B	2.75B	3.2B	3.11B	3.12B	3.04B	3.01B	2.98B	3.63B	3.57B	3.22B	3.36B	3.31B	3.41B	3.4B	3.51B	3.4B	3.41B	3.4B	3.3B	3.17B	3.35B	2.73B	2.72B	2.55B
Total Investments	n/a	3M	499M	516M	528M	3M	129M	n/a	556M	3M	9M	569M	390M	4M	136M	128M	130M	5M	138M	277M	314M	6M	310M	296M	279M	8M	304M	303M	315M	32M	32M	61M	60M	57M	62M	64M	64M