Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,000 | $300,000 | $417,000 | $646,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242,000 | $243,000 | $338,000 | $402,000 |
| Inventory | $568,000 | $545,000 | $626,000 | $629,000 |
| Other Curr. Assets | $180,000 | $107,000 | $125,000 | $91,000 |
| Total Curr. Assets | $1,205,000 | $1,195,000 | $1,506,000 | $1,768,000 |
| Property Plant & Equip (Net) | $1,304,000 | $1,417,000 | $1,495,000 | $1,445,000 |
| Goodwill | $705,000 | $1,381,000 | $1,362,000 | $1,312,000 |
| Intangibles | $563,000 | $757,000 | $892,000 | $969,000 |
| Long-Term Investments | $424,000 | $3,000 | $3,000 | $3,000 |
| Tax Assets | $157,000 | $210,000 | $22,000 | $20,000 |
| Other NC Assets | $253,000 | $682,000 | $659,000 | $696,000 |
| Total NC Assets | $3,406,000 | $4,450,000 | $4,433,000 | $4,445,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,611,000 | $5,645,000 | $5,939,000 | $6,213,000 |
| Liabilities | – | – | – | – |
| Payables | $189,000 | $214,000 | $210,000 | $265,000 |
| Short-Term Debt | $21,000 | $20,000 | $38,000 | $19,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213,000 | $256,000 | $208,000 | $269,000 |
| Total Curr. Liab. | $423,000 | $490,000 | $456,000 | $553,000 |
| LT Debt | $1,469,000 | $1,448,000 | $1,420,000 | $1,364,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,000 | $29,000 | $148,000 | $176,000 |
| Other NC Liab. | $784,000 | $810,000 | $818,000 | $900,000 |
| Total NC Liab. | $2,284,000 | $2,287,000 | $2,386,000 | $2,440,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,000 | $119,000 | $128,000 | $113,000 |
| Total Liabilities | $2,707,000 | $2,777,000 | $2,842,000 | $2,993,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,298,000 | $3,315,000 | $3,595,000 | $3,653,000 |
| AOCI | -$401,000 | -$448,000 | -$503,000 | -$569,000 |
| Other Equity | $6,000 | $0 | $4,000 | $135,000 |
| Total Equity | $1,904,000 | $2,868,000 | $3,097,000 | $3,220,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,611,000 | $5,645,000 | $5,939,000 | $6,213,000 |
| Net Debt | $1,275,000 | $1,168,000 | $1,041,000 | $737,000 |