Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $207 | $168 | $219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $201 | $226 | $163 |
| Inventory | $567 | $567 | $542 | $528 |
| Other Curr. Assets | $149 | $149 | $139 | $159 |
| Total Curr. Assets | $1,124 | $1,124 | $1,075 | $1,069 |
| Property Plant & Equip (Net) | $1,302 | $1,302 | $1,318 | $1,333 |
| Goodwill | $705 | $705 | $1,356 | $1,330 |
| Intangibles | $578 | $578 | $580 | $588 |
| Long-Term Investments | $424 | $0 | $0 | $0 |
| Tax Assets | $241 | $241 | $241 | $241 |
| Other NC Assets | $247 | $671 | $663 | $670 |
| Total NC Assets | $3,497 | $3,497 | $4,158 | $4,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,621 | $4,621 | $5,233 | $5,231 |
| Liabilities | – | – | – | – |
| Payables | $185 | $185 | $185 | $184 |
| Short-Term Debt | $21 | $19 | $69 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $216 | $209 | $221 |
| Total Curr. Liab. | $420 | $420 | $463 | $425 |
| LT Debt | $1,467 | $1,466 | $1,418 | $1,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $28 | $29 | $28 |
| Other NC Liab. | $818 | $818 | $764 | $790 |
| Total NC Liab. | $2,312 | $2,312 | $2,211 | $2,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $103 | $101 | $103 |
| Total Liabilities | $2,732 | $2,732 | $2,674 | $2,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $2 |
| Retained Earnings | $2,286 | $2,286 | $3,048 | $3,131 |
| AOCI | -$400 | -$400 | -$490 | -$541 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,889 | $1,889 | $2,559 | $2,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,621 | $4,621 | $5,233 | $5,231 |
| Net Debt | $1,281 | $1,278 | $1,319 | $1,197 |