Ashland Inc. (ASH)
NYSE: ASH
· Real-Time Price · USD
54.07
-0.81 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
54.10
0.06%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Ashland Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 207M | 168M | 219M | 300M | 399M | 439M | 440M | 417M | 349M | 399M | 532M | 646M | 629M | 964M | 194M | 210M | 262M | 373M | 335M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | 3M | 6M | 8M | 7M | 3M | 129M | n/a | 10M | 3M | 9M | n/a | 390M | 4M | 136M | 128M | 130M |
Other Long-Term Assets | 671M | 663M | 670M | 682M | 673M | 676M | 688M | 659M | 575M | 732M | 724M | 696M | 744M | 785M | 398M | 774M | 677M | 697M | 713M |
Receivables | 201M | 226M | 163M | 243M | 224M | 260M | 194M | 338M | 345M | 395M | 351M | 382M | 488M | 407M | 340M | 368M | 384M | 447M | 409M |
Inventory | 567M | 542M | 528M | 545M | 532M | 550M | 588M | 626M | 712M | 730M | 724M | 629M | 609M | 573M | 530M | 473M | 517M | 512M | 537M |
Other Current Assets | 149M | 139M | 159M | 107M | 230M | 178M | 143M | 125M | 120M | 107M | 117M | 111M | 91M | 81M | 670M | 684M | 72M | 86M | 100M |
Total Current Assets | 1.12B | 1.07B | 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 |
Property-Plant & Equipment | 1.3B | 1.32B | 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 |
Goodwill & Intangibles | 1.28B | 1.94B | 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 |
Total Long-Term Assets | 3.5B | 4.16B | 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 |
Total Assets | 4.62B | 5.23B | 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 |
Account Payables | n/a | 185M | 184M | 214M | 198M | 207M | 202M | 210M | 210M | 246M | 246M | 265M | 241M | 248M | 236M | 236M | 236M | 217M | 217M |
Deferred Revenue | 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 | -21M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19M | 50M | n/a | n/a | 21M | 21M | 22M | 16M | 21M | n/a | 18M | n/a | 18M | 21M | 411M | 374M | 125M | 111M | 116M |
Other Current Liabilities | 401M | 413M | 34M | 106M | 110M | 97M | 77M | 201M | 79M | n/a | 82M | 111M | 89M | 82M | 25M | 154M | 88M | 85M | 79M |
Total Current Liabilities | 420M | 463M | 425M | 490M | 464M | 453M | 414M | 456M | 432M | 472M | 464M | 553M | 550M | 810M | 908M | 934M | 602M | 569M | 585M |
Long-Term Debt | 1.47B | 1.34B | 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 |
Other Long-Term Liabilities | 818M | 846M | 790M | 839M | 848M | 784M | 803M | 818M | 835M | 833M | 890M | 900M | 976M | 933M | 956M | 983M | 1.02B | 1.06B | 1.09B |
Total Long-Term Liabilities | 2.31B | 2.21B | 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 |
Total Liabilities | 2.73B | 2.67B | 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 |
Total Debt | 1.49B | 1.49B | 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 |
Common Stock | n/a | 1M | 2M | 1M | n/a | 6M | 1M | 1M | n/a | n/a | 134M | 1M | 133M | 177M | 328M | 1M | 1M | 1M | 1M |
Retained Earnings | n/a | 3.05B | 3.13B | 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 |
Comprehensive Income | n/a | -490M | -541M | -448M | -499M | -476M | -450M | -503M | -470M | -467M | -491M | -569M | -481M | -392M | -392M | -372M | -346M | -369M | -335M |
Shareholders Equity | 1.89B | 2.56B | 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 |
Total Investments | n/a | n/a | n/a | 3M | 499M | 516M | 528M | 3M | 129M | n/a | 556M | 3M | 9M | 569M | 390M | 4M | 136M | 128M | 130M |