Name: ASH Balance Sheet - Ashland Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASH - Ashland Inc.

USD | NYSE | Consumer Cyclical

ASH Balance Sheet - Ashland Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	215.0	300.0	417.0	646.0	210.0	454.0	232.0	294.0	566.0	1,017.0	1,257.0	1,393.0	346.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	215.0	300.0	417.0	646.0	210.0	454.0	232.0	294.0	566.0	1,017.0	1,257.0	1,393.0	346.0
Receivables
Accounts Receivable	242.0	243.0	338.0	402.0	369.0	437.0	481.0	522.0	612.0	529.0	961.0	-	-
Current Assets
Inventory	568.0	545.0	626.0	629.0	473.0	506.0	597.0	596.0	634.0	539.0	706.0	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	3,355.0	3,316.0	3,211.0	3,050.0	3,066.0	3,002.0	3,165.0	3,172.0	3,762.0	3,615.0	4,144.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	189.0	214.0	210.0	265.0	236.0	211.0	313.0	331.0	409.0	376.0	573.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	1,384.0	1,349.0	1,314.0	1,270.0	1,596.0	1,573.0	1,501.0	2,275.0	2,584.0	2,325.0	3,348.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	1,384.0	1,349.0	1,314.0	1,270.0	1,605.0	1,573.0	1,667.0	2,529.0	2,819.0	2,344.0	3,403.0	-	-
Net debt	1,169.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	343.0	304.0	215.0	207.0	168.0	219.0	300.0	399.0	439.0	440.0	417.0	349.0	399.0	532.0	646.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	244.0	190.0	242.0	201.0	226.0	163.0	243.0	224.0	260.0	194.0	338.0	345.0	395.0	351.0	402.0	488.0	407.0	340.0	369.0	384.0	447.0	409.0	471.0	455.0	498.0	441.0	481.0	507.0	522.0	448.0	522.0	690.0	717.0	597.0	-	643.0	972.0	858.0	529.0	-

Current Assets
Inventory	506.0	565.0	568.0	567.0	542.0	528.0	545.0	532.0	550.0	588.0	626.0	712.0	730.0	724.0	629.0	609.0	573.0	530.0	473.0	517.0	512.0	537.0	529.0	617.0	611.0	633.0	597.0	595.0	599.0	619.0	596.0	656.0	649.0	674.0	-	631.0	687.0	666.0	539.0	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	116.0	95.0	180.0	149.0	139.0	127.0	107.0	189.0	178.0	143.0	125.0	120.0	107.0	117.0	91.0	91.0	77.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,209.0	1,154.0	1,205.0	1,124.0	1,075.0	1,069.0	1,195.0	1,385.0	1,427.0	1,365.0	1,506.0	1,526.0	1,631.0	1,724.0	1,768.0	1,817.0

Non-Current Assets
Property, Plant & Equipment Gross	3,362.0	3,363.0	3,355.0	3,336.0	3,261.0	3,227.0	3,316.0	3,265.0	3,299.0	3,277.0	3,211.0	3,191.0	3,164.0	3,116.0	3,050.0	3,065.0	3,081.0	3,070.0	3,066.0	3,343.0	3,307.0	3,310.0	3,265.0	3,203.0	3,172.0	3,155.0	3,165.0	3,196.0	3,167.0	3,195.0	3,172.0	3,826.0	3,859.0	3,795.0	-	3,707.0	4,364.0	4,283.0	3,615.0	-
Accumulated Depreciation	2,199.0	2,182.0	2,154.0	2,135.0	2,041.0	1,993.0	2,013.0	1,971.0	1,959.0	1,910.0	1,838.0	1,837.0	1,813.0	1,770.0	1,712.0	1,713.0
Property,Plant & Equipment Net	1,163.0	1,181.0	1,201.0	1,201.0	1,220.0	1,234.0	1,303.0	1,294.0	1,340.0	1,367.0	1,373.0	1,354.0	1,351.0	1,346.0	1,338.0	1,352.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	700.0	707.0	705.0	705.0	1,356.0	1,330.0	1,381.0	1,352.0	1,379.0	1,396.0	1,362.0	1,383.0	1,385.0	1,369.0	1,312.0	1,356.0	1,404.0	1,411.0
Intangible Assets	529.0	548.0	563.0	578.0	580.0	588.0	751.0	761.0	851.0	875.0	886.0	916.0	940.0	959.0	963.0	1,001.0	1,041.0
Operating Lease Right Of Use Assets	101.0	100.0	103.0	101.0	98.0	99.0	114.0	116.0	117.0	123.0	122.0	126.0	124.0	107.0	107.0	112.0
Deferred Tax Assets	157.0	157.0	157.0	241.0	241.0	241.0	210.0	160.0	150.0	45.0	22.0	20.0	20.0	20.0	20.0	30.0	30.0
Other Non-Current Assets	242.0	251.0	253.0	259.0	265.0	264.0	264.0	256.0	257.0	256.0	251.0	254.0	250.0	256.0	254.0	258.0	267.0
Total Non-Current Assets	3,290.0	3,365.0	3,406.0	3,497.0	4,158.0	4,162.0	4,450.0	4,362.0	4,521.0	4,501.0	4,433.0	4,503.0	4,552.0	4,535.0	4,445.0	4,595.0	4,755.0
Total Assets	4,499.0	4,519.0	4,611.0	4,621.0	5,233.0	5,231.0	5,645.0	5,747.0	5,948.0	5,866.0	5,939.0	6,029.0	6,183.0	6,259.0	6,213.0	6,412.0

Current Liabilities
Accounts Payable	181.0	167.0	189.0	185.0	185.0	184.0	214.0	198.0	207.0	202.0	210.0	210.0	246.0	246.0	265.0	241.0	248.0	236.0	236.0	236.0	217.0	217.0	233.0	225.0	255.0	234.0	313.0	275.0	280.0	277.0	331.0	397.0	387.0	382.0	-	392.0	520.0	458.0	376.0	-
Short Term Debt	0.0	0.0	0.0	0.0	50.0	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.0	13.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	19.0	19.0	21.0	19.0	19.0	20.0	20.0	21.0	21.0	22.0	22.0	21.0	20.0	18.0	19.0	18.0
Accrued Expenses	195.0	180.0	213.0	216.0	209.0	207.0	256.0	230.0	225.0	190.0	208.0	201.0	206.0	200.0	269.0	291.0	541.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	395.0	366.0	423.0	420.0	463.0	425.0	490.0	464.0	453.0	414.0	456.0	432.0	472.0	464.0	553.0

Non-Current Liabilities
Long Term Debt	1,374.0	1,387.0	1,384.0	1,382.0	1,336.0	1,313.0	1,349.0	1,325.0	1,328.0	1,341.0	1,314.0	1,328.0	1,328.0	1,316.0	1,270.0	1,302.0	1,336.0	1,580.0	1,596.0	1,578.0	1,571.0	1,601.0	1,573.0	1,547.0	1,535.0	1,502.0	1,501.0	2,275.0	2,275.0	2,275.0	2,275.0	2,450.0	2,579.0	2,584.0	-	2,584.0	2,812.0	2,825.0	2,325.0	-
Operating Lease Liabilities Non-Current	85.0	83.0	85.0	84.0	82.0	83.0	99.0	100.0	101.0	107.0	106.0	109.0	108.0	95.0	94.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	31.0	31.0	31.0	28.0	29.0	28.0	29.0	43.0	148.0	148.0	148.0	176.0	175.0	176.0	176.0	218.0	218.0
Pension Obligations	96.0	99.0	96.0	111.0	110.0	110.0	110.0	97.0	97.0	98.0	100.0	108.0	110.0	110.0	103.0	137.0	140.0
Other Non-Current Liabilities	290.0	303.0	299.0	303.0	263.0	279.0	286.0	324.0	288.0	293.0	291.0	290.0	280.0	326.0	325.0	356.0
Total Non-Current Liabilities	2,238.0	2,275.0	2,284.0	2,312.0	2,211.0	2,214.0	2,287.0	2,316.0	2,361.0	2,399.0	2,386.0	2,448.0	2,444.0	2,477.0	2,440.0	2,596.0
Total Liabilities	2,633.0	2,641.0	2,707.0	2,732.0	2,674.0	2,639.0	2,777.0	2,780.0	2,814.0	2,813.0	2,842.0	2,880.0	2,916.0	2,941.0	2,993.0	3,146.0