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Ashland (ASH)

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  • 56.500
  • -0.220-0.39%
Close May 13 16:00 ET
2.59BMarket Cap-3.70P/E (TTM)

Ashland (ASH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
104.17%343M
38.81%304M
-28.33%215M
-28.33%215M
-48.12%207M
-61.73%168M
-50.23%219M
-28.06%300M
-28.06%300M
14.33%399M
-Cash and cash equivalents
104.17%343M
38.81%304M
-28.33%215M
-28.33%215M
-48.12%207M
-61.73%168M
-50.23%219M
-28.06%300M
-28.06%300M
14.33%399M
Receivables
7.96%244M
16.56%190M
-0.41%242M
-0.41%242M
-10.27%201M
-13.08%226M
-15.98%163M
-28.11%243M
-28.11%243M
-35.07%224M
-Accounts receivable
7.96%244M
16.56%190M
-0.41%242M
-0.41%242M
-10.27%201M
-13.08%226M
-15.98%163M
-28.11%243M
-28.11%243M
-35.07%224M
Inventory
-6.64%506M
7.01%565M
4.22%568M
4.22%568M
6.58%567M
-1.45%542M
-10.20%528M
-12.94%545M
-12.94%545M
-25.28%532M
Other current assets
-16.55%116M
-25.20%95M
68.22%180M
68.22%180M
-21.16%149M
-21.91%139M
-11.19%127M
-14.40%107M
-14.40%107M
57.50%189M
Total current assets
12.47%1.21B
7.95%1.15B
0.84%1.21B
0.84%1.21B
-18.84%1.12B
-24.67%1.08B
-21.68%1.07B
-20.65%1.2B
-20.65%1.2B
-9.24%1.39B
Non current assets
Net PPE
-4.10%1.26B
-3.90%1.28B
-7.97%1.3B
-7.97%1.3B
-7.66%1.3B
-9.54%1.32B
-10.54%1.33B
-5.22%1.42B
-5.22%1.42B
-4.73%1.41B
-Gross PPE
3.10%3.46B
4.12%3.46B
0.82%3.46B
0.82%3.46B
1.66%3.44B
-1.67%3.36B
-2.18%3.33B
2.91%3.43B
2.91%3.43B
1.93%3.38B
-Accumulated depreciation
-7.74%-2.2B
-9.48%-2.18B
-7.00%-2.15B
-7.00%-2.15B
-8.32%-2.14B
-4.19%-2.04B
-4.35%-1.99B
-9.52%-2.01B
-9.52%-2.01B
-7.29%-1.97B
Goodwill and other intangible assets
-36.52%1.23B
-34.57%1.26B
-40.46%1.27B
-40.46%1.27B
-39.28%1.28B
-13.18%1.94B
-15.54%1.92B
-5.15%2.14B
-5.15%2.14B
-8.09%2.11B
-Goodwill
-48.38%700M
-46.84%707M
-48.95%705M
-48.95%705M
-47.86%705M
-1.67%1.36B
-4.73%1.33B
1.40%1.38B
1.40%1.38B
-2.24%1.35B
-Other intangible assets
-8.79%529M
-6.80%548M
-24.97%568M
-24.97%568M
-24.05%578M
-31.84%580M
-32.80%588M
-15.13%757M
-15.13%757M
-16.92%761M
Investments and advances
----
----
0.00%3M
0.00%3M
----
----
----
0.00%3M
0.00%3M
----
Non current accounts receivable
-3.17%122M
-3.88%124M
-2.04%144M
-2.04%144M
-5.15%129M
4.13%126M
4.03%129M
-0.68%147M
-0.68%147M
5.43%136M
Non current deferred assets
-34.85%157M
-34.85%157M
-17.70%251M
-17.70%251M
50.63%241M
60.67%241M
435.56%241M
179.82%305M
179.82%305M
700.00%160M
Defined pension benefit
----
----
-33.33%12M
-33.33%12M
----
----
----
5.88%18M
5.88%18M
----
Other non current assets
-3.54%518M
1.29%548M
-0.71%419M
-0.71%419M
-0.18%542M
-4.62%537M
-5.25%541M
3.69%422M
3.69%422M
-5.57%543M
Total non current assets
-20.88%3.29B
-19.15%3.37B
-23.46%3.41B
-23.46%3.41B
-19.83%3.5B
-8.03%4.16B
-7.53%4.16B
0.38%4.45B
0.38%4.45B
-3.13%4.36B
Total assets
-14.03%4.5B
-13.61%4.52B
-18.32%4.61B
-18.32%4.61B
-19.59%4.62B
-12.02%5.23B
-10.83%5.23B
-4.95%5.65B
-4.95%5.65B
-4.68%5.75B
Liabilities
Current liabilities
Payables
-2.16%181M
-9.24%167M
-11.68%189M
-11.68%189M
-6.57%185M
-10.63%185M
-8.91%184M
1.90%214M
1.90%214M
-5.71%198M
-accounts payable
-2.16%181M
-9.24%167M
-11.68%189M
-11.68%189M
-6.57%185M
-10.63%185M
-8.91%184M
1.90%214M
1.90%214M
-5.71%198M
Current accrued expenses
-6.70%195M
-13.04%180M
-16.80%213M
-16.80%213M
-6.09%216M
-7.11%209M
8.95%207M
23.08%256M
23.08%256M
14.43%230M
Current debt and capital lease obligation
-72.46%19M
-5.00%19M
5.00%21M
5.00%21M
-9.52%19M
228.57%69M
-9.09%20M
-47.37%20M
-47.37%20M
0.00%21M
-Current debt
----
----
----
----
----
--50M
----
----
----
----
-Current capital lease obligation
0.00%19M
-5.00%19M
5.00%21M
5.00%21M
-9.52%19M
-9.52%19M
-9.09%20M
-9.09%20M
-9.09%20M
0.00%21M
Other current liabilities
----
----
----
----
----
----
--14M
----
----
--15M
Current liabilities
-14.69%395M
-13.88%366M
-13.67%423M
-13.67%423M
-9.48%420M
2.21%463M
2.66%425M
7.46%490M
7.46%490M
7.41%464M
Non current liabilities
Long term provisions
-7.42%362M
-7.23%372M
-1.73%568M
-1.73%568M
-5.39%404M
-2.01%391M
-2.67%401M
-2.36%578M
-2.36%578M
-2.29%427M
Long term debt and capital lease obligation
2.89%1.46B
5.30%1.47B
1.45%1.47B
1.45%1.47B
2.88%1.47B
-0.77%1.42B
-3.59%1.4B
1.97%1.45B
1.97%1.45B
-0.84%1.43B
-Long term debt
2.84%1.37B
5.64%1.39B
2.59%1.38B
2.59%1.38B
4.30%1.38B
0.60%1.34B
-2.09%1.31B
2.66%1.35B
2.66%1.35B
-0.23%1.33B
-Long term capital lease obligation
3.66%85M
0.00%83M
-14.14%85M
-14.14%85M
-16.00%84M
-18.81%82M
-22.43%83M
-6.60%99M
-6.60%99M
-8.26%100M
Non current deferred liabilities
6.90%31M
10.71%31M
0.00%57M
0.00%57M
-34.88%28M
-80.41%29M
-81.08%28M
-67.05%57M
-67.05%57M
-75.57%43M
Employee benefits
-12.73%96M
-10.00%99M
-12.73%96M
-12.73%96M
14.43%111M
13.40%110M
12.24%110M
10.00%110M
10.00%110M
-10.19%97M
Other non current liabilities
10.27%290M
8.60%303M
-16.00%21M
-16.00%21M
-6.48%303M
-8.68%263M
-4.78%279M
13.64%25M
13.64%25M
11.72%324M
Total non current liabilities
1.22%2.24B
2.76%2.28B
-0.13%2.28B
-0.13%2.28B
-0.17%2.31B
-6.35%2.21B
-7.71%2.21B
-4.15%2.29B
-4.15%2.29B
-5.39%2.32B
Total liabilities
-1.53%2.63B
0.08%2.64B
-2.52%2.71B
-2.52%2.71B
-1.73%2.73B
-4.98%2.67B
-6.19%2.64B
-2.29%2.78B
-2.29%2.78B
-3.47%2.78B
Shareholders'equity
Share capital
1,200.00%13M
350.00%9M
0.00%1M
0.00%1M
--3M
-83.33%1M
100.00%2M
0.00%1M
0.00%1M
--0
-common stock
1,200.00%13M
350.00%9M
0.00%1M
0.00%1M
--3M
-83.33%1M
100.00%2M
0.00%1M
0.00%1M
--0
Retained earnings
-25.72%2.26B
-27.56%2.27B
-30.68%2.3B
-30.68%2.3B
-34.05%2.29B
-15.43%3.05B
-10.59%3.13B
-7.79%3.32B
-7.79%3.32B
-4.23%3.47B
Paid-in capital
----
----
--6M
--6M
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
16.12%-411M
26.25%-399M
10.49%-401M
10.49%-401M
19.84%-400M
-2.94%-490M
-20.22%-541M
10.93%-448M
10.93%-448M
-6.17%-499M
Total stockholders'equity
-27.08%1.87B
-27.55%1.88B
-33.61%1.9B
-33.61%1.9B
-36.33%1.89B
-18.35%2.56B
-15.10%2.59B
-7.39%2.87B
-7.39%2.87B
-5.78%2.97B
Total equity
-27.08%1.87B
-27.55%1.88B
-33.61%1.9B
-33.61%1.9B
-36.33%1.89B
-18.35%2.56B
-15.10%2.59B
-7.39%2.87B
-7.39%2.87B
-5.78%2.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 104.17%343M38.81%304M-28.33%215M-28.33%215M-48.12%207M-61.73%168M-50.23%219M-28.06%300M-28.06%300M14.33%399M
-Cash and cash equivalents 104.17%343M38.81%304M-28.33%215M-28.33%215M-48.12%207M-61.73%168M-50.23%219M-28.06%300M-28.06%300M14.33%399M
Receivables 7.96%244M16.56%190M-0.41%242M-0.41%242M-10.27%201M-13.08%226M-15.98%163M-28.11%243M-28.11%243M-35.07%224M
-Accounts receivable 7.96%244M16.56%190M-0.41%242M-0.41%242M-10.27%201M-13.08%226M-15.98%163M-28.11%243M-28.11%243M-35.07%224M
Inventory -6.64%506M7.01%565M4.22%568M4.22%568M6.58%567M-1.45%542M-10.20%528M-12.94%545M-12.94%545M-25.28%532M
Other current assets -16.55%116M-25.20%95M68.22%180M68.22%180M-21.16%149M-21.91%139M-11.19%127M-14.40%107M-14.40%107M57.50%189M
Total current assets 12.47%1.21B7.95%1.15B0.84%1.21B0.84%1.21B-18.84%1.12B-24.67%1.08B-21.68%1.07B-20.65%1.2B-20.65%1.2B-9.24%1.39B
Non current assets
Net PPE -4.10%1.26B-3.90%1.28B-7.97%1.3B-7.97%1.3B-7.66%1.3B-9.54%1.32B-10.54%1.33B-5.22%1.42B-5.22%1.42B-4.73%1.41B
-Gross PPE 3.10%3.46B4.12%3.46B0.82%3.46B0.82%3.46B1.66%3.44B-1.67%3.36B-2.18%3.33B2.91%3.43B2.91%3.43B1.93%3.38B
-Accumulated depreciation -7.74%-2.2B-9.48%-2.18B-7.00%-2.15B-7.00%-2.15B-8.32%-2.14B-4.19%-2.04B-4.35%-1.99B-9.52%-2.01B-9.52%-2.01B-7.29%-1.97B
Goodwill and other intangible assets -36.52%1.23B-34.57%1.26B-40.46%1.27B-40.46%1.27B-39.28%1.28B-13.18%1.94B-15.54%1.92B-5.15%2.14B-5.15%2.14B-8.09%2.11B
-Goodwill -48.38%700M-46.84%707M-48.95%705M-48.95%705M-47.86%705M-1.67%1.36B-4.73%1.33B1.40%1.38B1.40%1.38B-2.24%1.35B
-Other intangible assets -8.79%529M-6.80%548M-24.97%568M-24.97%568M-24.05%578M-31.84%580M-32.80%588M-15.13%757M-15.13%757M-16.92%761M
Investments and advances --------0.00%3M0.00%3M------------0.00%3M0.00%3M----
Non current accounts receivable -3.17%122M-3.88%124M-2.04%144M-2.04%144M-5.15%129M4.13%126M4.03%129M-0.68%147M-0.68%147M5.43%136M
Non current deferred assets -34.85%157M-34.85%157M-17.70%251M-17.70%251M50.63%241M60.67%241M435.56%241M179.82%305M179.82%305M700.00%160M
Defined pension benefit ---------33.33%12M-33.33%12M------------5.88%18M5.88%18M----
Other non current assets -3.54%518M1.29%548M-0.71%419M-0.71%419M-0.18%542M-4.62%537M-5.25%541M3.69%422M3.69%422M-5.57%543M
Total non current assets -20.88%3.29B-19.15%3.37B-23.46%3.41B-23.46%3.41B-19.83%3.5B-8.03%4.16B-7.53%4.16B0.38%4.45B0.38%4.45B-3.13%4.36B
Total assets -14.03%4.5B-13.61%4.52B-18.32%4.61B-18.32%4.61B-19.59%4.62B-12.02%5.23B-10.83%5.23B-4.95%5.65B-4.95%5.65B-4.68%5.75B
Liabilities
Current liabilities
Payables -2.16%181M-9.24%167M-11.68%189M-11.68%189M-6.57%185M-10.63%185M-8.91%184M1.90%214M1.90%214M-5.71%198M
-accounts payable -2.16%181M-9.24%167M-11.68%189M-11.68%189M-6.57%185M-10.63%185M-8.91%184M1.90%214M1.90%214M-5.71%198M
Current accrued expenses -6.70%195M-13.04%180M-16.80%213M-16.80%213M-6.09%216M-7.11%209M8.95%207M23.08%256M23.08%256M14.43%230M
Current debt and capital lease obligation -72.46%19M-5.00%19M5.00%21M5.00%21M-9.52%19M228.57%69M-9.09%20M-47.37%20M-47.37%20M0.00%21M
-Current debt ----------------------50M----------------
-Current capital lease obligation 0.00%19M-5.00%19M5.00%21M5.00%21M-9.52%19M-9.52%19M-9.09%20M-9.09%20M-9.09%20M0.00%21M
Other current liabilities --------------------------14M----------15M
Current liabilities -14.69%395M-13.88%366M-13.67%423M-13.67%423M-9.48%420M2.21%463M2.66%425M7.46%490M7.46%490M7.41%464M
Non current liabilities
Long term provisions -7.42%362M-7.23%372M-1.73%568M-1.73%568M-5.39%404M-2.01%391M-2.67%401M-2.36%578M-2.36%578M-2.29%427M
Long term debt and capital lease obligation 2.89%1.46B5.30%1.47B1.45%1.47B1.45%1.47B2.88%1.47B-0.77%1.42B-3.59%1.4B1.97%1.45B1.97%1.45B-0.84%1.43B
-Long term debt 2.84%1.37B5.64%1.39B2.59%1.38B2.59%1.38B4.30%1.38B0.60%1.34B-2.09%1.31B2.66%1.35B2.66%1.35B-0.23%1.33B
-Long term capital lease obligation 3.66%85M0.00%83M-14.14%85M-14.14%85M-16.00%84M-18.81%82M-22.43%83M-6.60%99M-6.60%99M-8.26%100M
Non current deferred liabilities 6.90%31M10.71%31M0.00%57M0.00%57M-34.88%28M-80.41%29M-81.08%28M-67.05%57M-67.05%57M-75.57%43M
Employee benefits -12.73%96M-10.00%99M-12.73%96M-12.73%96M14.43%111M13.40%110M12.24%110M10.00%110M10.00%110M-10.19%97M
Other non current liabilities 10.27%290M8.60%303M-16.00%21M-16.00%21M-6.48%303M-8.68%263M-4.78%279M13.64%25M13.64%25M11.72%324M
Total non current liabilities 1.22%2.24B2.76%2.28B-0.13%2.28B-0.13%2.28B-0.17%2.31B-6.35%2.21B-7.71%2.21B-4.15%2.29B-4.15%2.29B-5.39%2.32B
Total liabilities -1.53%2.63B0.08%2.64B-2.52%2.71B-2.52%2.71B-1.73%2.73B-4.98%2.67B-6.19%2.64B-2.29%2.78B-2.29%2.78B-3.47%2.78B
Shareholders'equity
Share capital 1,200.00%13M350.00%9M0.00%1M0.00%1M--3M-83.33%1M100.00%2M0.00%1M0.00%1M--0
-common stock 1,200.00%13M350.00%9M0.00%1M0.00%1M--3M-83.33%1M100.00%2M0.00%1M0.00%1M--0
Retained earnings -25.72%2.26B-27.56%2.27B-30.68%2.3B-30.68%2.3B-34.05%2.29B-15.43%3.05B-10.59%3.13B-7.79%3.32B-7.79%3.32B-4.23%3.47B
Paid-in capital ----------6M--6M--------------0--0----
Gains losses not affecting retained earnings 16.12%-411M26.25%-399M10.49%-401M10.49%-401M19.84%-400M-2.94%-490M-20.22%-541M10.93%-448M10.93%-448M-6.17%-499M
Total stockholders'equity -27.08%1.87B-27.55%1.88B-33.61%1.9B-33.61%1.9B-36.33%1.89B-18.35%2.56B-15.10%2.59B-7.39%2.87B-7.39%2.87B-5.78%2.97B
Total equity -27.08%1.87B-27.55%1.88B-33.61%1.9B-33.61%1.9B-36.33%1.89B-18.35%2.56B-15.10%2.59B-7.39%2.87B-7.39%2.87B-5.78%2.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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