Ashland Inc.

ASH | NYSE

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$75.38

+$0.70 (+0.94%)

Nov 2, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	215M	300M	417M	646M	210M	454M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	424M	3M	3M	3M	4M	5M
Other Long-Term Assets	253M	682M	659M	696M	774M	1.37B
Receivables	242M	243M	338M	402M	369M	436M
Inventory	568M	545M	626M	629M	473M	506M
Other Current Assets	180M	107M	125M	91M	665M	165M
Total Current Assets	1.21B	1.2B	1.51B	1.77B	1.72B	1.55B
Property-Plant & Equipment	1.3B	1.42B	1.5B	1.45B	1.55B	1.61B
Goodwill & Intangibles	1.27B	2.14B	2.25B	2.28B	2.54B	2.32B
Total Long-Term Assets	3.41B	4.45B	4.43B	4.45B	4.9B	5.33B
Total Assets	4.61B	5.65B	5.94B	6.21B	6.61B	6.88B
Account Payables	189M	214M	210M	265M	236M	211M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21M	n/a	16M	n/a	374M	280M
Other Current Liabilities	206M	106M	n/a	n/a	50M	132M
Total Current Liabilities	423M	490M	456M	553M	934M	813M
Long-Term Debt	1.47B	1.35B	1.31B	1.27B	1.6B	1.57B
Other Long-Term Liabilities	699M	810M	818M	900M	983M	1.11B
Total Long-Term Liabilities	2.28B	2.29B	2.39B	2.44B	2.93B	3.03B
Total Liabilities	2.71B	2.78B	2.84B	2.99B	3.86B	3.84B
Total Debt	1.58B	1.47B	1.46B	1.38B	2.1B	1.99B
Book Value	1.9B	2.87B	3.1B	3.22B	2.75B	3.04B
Book Value Per Share	41.39	57.36	57.35	57.50	45.11	49.77
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	2.3B	3.32B	3.6B	3.65B	2.8B	2.65B
Comprehensive Income	-401M	-448M	-503M	-569M	-372M	-383M
Shareholders Equity	1.9B	2.87B	3.1B	3.22B	2.75B	3.04B
Total Investments	424M	3M	3M	3M	4M	5M