Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $300 | $417 | $646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242 | $243 | $338 | $402 |
| Inventory | $568 | $545 | $626 | $629 |
| Other Curr. Assets | $180 | $107 | $125 | $91 |
| Total Curr. Assets | $1,205 | $1,195 | $1,506 | $1,768 |
| Property Plant & Equip (Net) | $1,304 | $1,417 | $1,495 | $1,445 |
| Goodwill | $705 | $1,381 | $1,362 | $1,312 |
| Intangibles | $563 | $757 | $892 | $969 |
| Long-Term Investments | $424 | $3 | $3 | $3 |
| Tax Assets | $157 | $210 | $22 | $20 |
| Other NC Assets | $253 | $682 | $659 | $696 |
| Total NC Assets | $3,406 | $4,450 | $4,433 | $4,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,611 | $5,645 | $5,939 | $6,213 |
| Liabilities | – | – | – | – |
| Payables | $189 | $214 | $210 | $265 |
| Short-Term Debt | $21 | $0 | $16 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $106 | $0 | $0 |
| Total Curr. Liab. | $423 | $490 | $456 | $553 |
| LT Debt | $1,384 | $1,349 | $1,314 | $1,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $29 | $148 | $176 |
| Other NC Liab. | $784 | $810 | $818 | $900 |
| Total NC Liab. | $2,284 | $2,287 | $2,386 | $2,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $119 | $128 | $113 |
| Total Liabilities | $2,707 | $2,777 | $2,842 | $2,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,298 | $3,315 | $3,595 | $3,653 |
| AOCI | -$401 | -$448 | -$503 | -$569 |
| Other Equity | $6 | $0 | $0 | $0 |
| Total Equity | $1,904 | $2,868 | $3,097 | $3,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,611 | $5,645 | $5,939 | $6,213 |
| Net Debt | $1,190 | $1,049 | $913 | $624 |