Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,000 | $207,000 | $168,000 | $219,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201,000 | $201,000 | $226,000 | $163,000 |
| Inventory | $567,000 | $567,000 | $542,000 | $528,000 |
| Other Curr. Assets | $149,000 | $149,000 | $139,000 | $159,000 |
| Total Curr. Assets | $1,124,000 | $1,124,000 | $1,075,000 | $1,069,000 |
| Property Plant & Equip (Net) | $1,302,000 | $1,302,000 | $1,318,000 | $1,333,000 |
| Goodwill | $705,000 | $705,000 | $1,356,000 | $1,330,000 |
| Intangibles | $578,000 | $578,000 | $580,000 | $588,000 |
| Long-Term Investments | $424,000 | $0 | $0 | $0 |
| Tax Assets | $241,000 | $241,000 | $241,000 | $241,000 |
| Other NC Assets | $247,000 | $671,000 | $663,000 | $670,000 |
| Total NC Assets | $3,497,000 | $3,497,000 | $4,158,000 | $4,162,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,621,000 | $4,621,000 | $5,233,000 | $5,231,000 |
| Liabilities | – | – | – | – |
| Payables | $185,000 | $185,000 | $185,000 | $184,000 |
| Short-Term Debt | $21,000 | $0 | $50,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,000 | $0 | $0 | $14,000 |
| Total Curr. Liab. | $420,000 | $420,000 | $463,000 | $425,000 |
| LT Debt | $1,382,000 | $1,382,000 | $1,336,000 | $1,313,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,000 | $28,000 | $29,000 | $28,000 |
| Other NC Liab. | $818,000 | $818,000 | $764,000 | $790,000 |
| Total NC Liab. | $2,312,000 | $2,312,000 | $2,211,000 | $2,214,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,000 | $103,000 | $101,000 | $103,000 |
| Total Liabilities | $2,732,000 | $2,732,000 | $2,674,000 | $2,639,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $1,000 | $2,000 |
| Retained Earnings | $2,286,000 | $2,286,000 | $3,048,000 | $3,131,000 |
| AOCI | -$400,000 | -$400,000 | -$490,000 | -$541,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,889,000 | $1,889,000 | $2,559,000 | $2,592,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,621,000 | $4,621,000 | $5,233,000 | $5,231,000 |
| Net Debt | $1,196,000 | $1,175,000 | $1,218,000 | $1,094,000 |