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    • Ashland Inc. logo

    Ashland Inc.

    ASH | NYSE
    Chart Builder DCF Calculator
    $75.19
    +$0.51 (+0.68%)
    Nov 2, 2026, 2:29 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 964M Q2 2022
    Low 168M Q2 2025
    5Y CAGR +10.93%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		440M 343M 304M 207M 207M 168M 219M 300M 399M 399M 440M 417M 349M 399M 532M 646M 629M 964M 194M 210M 262M 373M 335M
    Short-Term Investments
    		n/a n/a 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		424M n/a 421M 424M n/a n/a n/a 3M n/a n/a n/a 3M n/a n/a n/a 3M n/a n/a n/a 4M n/a n/a n/a
    Other Long-Term Assets
    		243M 640M 251M 247M 671M 663M 670M 682M 679M 679M 695M 659M 704M 732M 734M 696M 744M 785M 788M 774M 813M 825M 843M
    Receivables
    		256M 244M 190M 201M 201M 226M 163M 243M 224M 224M 194M 338M 345M 395M 351M 402M 488M 407M 340M 369M 384M 447M 409M
    Inventory
    		490M 506M 565M 567M 567M 542M 528M 545M 532M 532M 588M 626M 712M 730M 724M 629M 609M 573M 530M 473M 517M 512M 537M
    Other Current Assets
    		106M 116M 45M 149M 149M 139M 159M 107M 230M 230M 143M 125M 120M 107M 117M 91M 91M 81M 670M 665M 72M 86M 100M
    Total Current Assets
    		1.29B 1.21B 1.15B 1.12B 1.12B 1.08B 1.07B 1.2B 1.39B 1.39B 1.37B 1.51B 1.53B 1.63B 1.72B 1.77B 1.82B 2.03B 1.73B 1.72B 1.24B 1.42B 1.38B
    Property-Plant & Equipment
    		1.25B 1.26B 1.28B 1.3B 1.3B 1.32B 1.33B 1.42B 1.41B 1.41B 1.49B 1.5B 1.48B 1.48B 1.45B 1.45B 1.46B 1.5B 1.52B 1.55B 1.66B 1.66B 1.7B
    Goodwill & Intangibles
    		1.21B 1.23B 1.26B 1.28B 1.28B 1.94B 1.92B 2.14B 2.11B 2.11B 2.27B 2.25B 2.3B 2.33B 2.33B 2.28B 2.36B 2.45B 2.48B 2.54B 3.03B 2.73B 2.79B
    Total Long-Term Assets
    		3.29B 3.29B 3.37B 3.5B 3.5B 4.16B 4.16B 4.45B 4.36B 4.36B 4.5B 4.43B 4.5B 4.55B 4.54B 4.45B 4.6B 4.76B 4.82B 4.9B 5.53B 5.25B 5.36B
    Total Assets
    		4.58B 4.5B 4.52B 4.62B 4.62B 5.23B 5.23B 5.65B 5.75B 5.75B 5.87B 5.94B 6.03B 6.18B 6.26B 6.21B 6.41B 6.78B 6.55B 6.61B 6.77B 6.66B 6.74B
    Account Payables
    		198M 181M 167M 185M 185M 185M 184M 214M 198M 198M 202M 210M 210M 246M 246M 265M 241M 248M 236M 236M 236M 217M 217M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 19M n/a n/a 50M n/a n/a n/a n/a n/a 16M n/a n/a n/a n/a n/a n/a 389M 374M 101M 88M 93M
    Other Current Liabilities
    		n/a n/a 180M n/a n/a n/a 14M n/a 15M 15M n/a n/a n/a n/a n/a n/a n/a n/a 47M 50M n/a n/a n/a
    Total Current Liabilities
    		424M 395M 366M 420M 420M 463M 425M 490M 464M 464M 414M 456M 432M 472M 464M 553M 550M 810M 908M 934M 602M 569M 585M
    Long-Term Debt
    		1.37B 1.37B 1.47B 1.38B 1.38B 1.34B 1.31B 1.35B 1.33B 1.33B 1.34B 1.31B 1.33B 1.33B 1.32B 1.27B 1.3B 1.34B 1.58B 1.6B 1.58B 1.57B 1.6B
    Other Long-Term Liabilities
    		795M 748M 691M 818M 818M 764M 790M 810M 848M 848M 803M 818M 835M 833M 890M 900M 976M 933M 956M 983M 1.02B 1.06B 1.09B
    Total Long-Term Liabilities
    		2.28B 2.24B 2.28B 2.31B 2.31B 2.21B 2.21B 2.29B 2.32B 2.32B 2.4B 2.39B 2.45B 2.44B 2.48B 2.44B 2.6B 2.59B 2.88B 2.93B 2.96B 2.98B 3.04B
    Total Liabilities
    		2.71B 2.63B 2.64B 2.73B 2.73B 2.67B 2.64B 2.78B 2.78B 2.78B 2.81B 2.84B 2.88B 2.92B 2.94B 2.99B 3.15B 3.4B 3.79B 3.86B 3.56B 3.55B 3.62B
    Total Debt
    		1.48B 1.48B 1.57B 1.49B 1.49B 1.49B 1.42B 1.47B 1.45B 1.45B 1.47B 1.46B 1.46B 1.46B 1.43B 1.38B 1.42B 1.46B 2.1B 2.1B 1.82B 1.8B 1.84B
    Book Value
    		1.87B 1.87B 1.88B 1.89B 1.89B 2.56B 2.59B 2.87B 2.97B 2.97B 3.05B 3.1B 3.15B 3.27B 3.32B 3.22B 3.27B 3.38B 2.76B 2.75B 3.2B 3.11B 3.12B
    Book Value Per Share
    		40.65 40.57 40.83 41.07 41.07 54.45 55.15 58.53 58.18 58.18 59.86 60.73 59.42 59.40 60.33 58.55 59.38 59.32 47.64 45.11 51.65 50.23 51.18
    Common Stock
    		18M 13M 9M 3M 3M 1M 2M 1M n/a n/a 1M 1M n/a n/a 134M 1M 133M n/a n/a 1M 1M 1M 1M
    Retained Earnings
    		2.26B 2.26B 2.27B 2.29B 2.29B 3.05B 3.13B 3.32B 3.47B 3.47B 3.5B 3.6B 3.62B 3.73B 3.68B 3.65B 3.61B 3.6B 2.83B 2.8B 2.77B 2.71B 2.69B
    Comprehensive Income
    		-409M -411M -399M -400M -400M -490M -541M -448M -499M -499M -450M -503M -470M -467M -491M -569M -481M -392M -392M -372M -346M -369M -335M
    Shareholders Equity
    		1.87B 1.87B 1.88B 1.89B 1.89B 2.56B 2.59B 2.87B 2.97B 2.97B 3.05B 3.1B 3.15B 3.27B 3.32B 3.22B 3.27B 3.38B 2.76B 2.75B 3.2B 3.11B 3.12B
    Total Investments
    		424M n/a 471M 424M n/a n/a n/a 3M n/a n/a n/a 3M n/a n/a n/a 3M n/a n/a n/a 4M n/a n/a n/a

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