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Ashland (ASH)

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  • 64.170
  • -0.390-0.60%
Close Jan 15 16:00 ET
2.94BMarket Cap-3.52P/E (TTM)

Ashland (ASH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.33%215M
-28.33%215M
-48.12%207M
-61.73%168M
-50.23%219M
-28.06%300M
-28.06%300M
14.33%399M
10.03%439M
-17.29%440M
-Cash and cash equivalents
-28.33%215M
-28.33%215M
-48.12%207M
-61.73%168M
-50.23%219M
-28.06%300M
-28.06%300M
14.33%399M
10.03%439M
-17.29%440M
Receivables
-0.41%242M
-0.41%242M
-10.27%201M
-13.08%226M
-15.98%163M
-28.11%243M
-28.11%243M
-35.07%224M
-34.18%260M
-44.73%194M
-Accounts receivable
-0.41%242M
-0.41%242M
-10.27%201M
-13.08%226M
-15.98%163M
-28.11%243M
-28.11%243M
-35.07%224M
-34.18%260M
-44.73%194M
Inventory
4.22%568M
4.22%568M
6.58%567M
-1.45%542M
-10.20%528M
-12.94%545M
-12.94%545M
-25.28%532M
-24.66%550M
-18.78%588M
Other current assets
68.22%180M
68.22%180M
-21.16%149M
-21.91%139M
-11.19%127M
-14.40%107M
-14.40%107M
57.50%189M
66.36%178M
22.22%143M
Total current assets
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
-12.51%1.43B
-20.82%1.37B
Non current assets
Net PPE
-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
-1.22%1.46B
2.55%1.49B
-Gross PPE
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
3.89%3.42B
5.49%3.4B
-Accumulated depreciation
-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
-8.05%-1.96B
-7.91%-1.91B
Goodwill and other intangible assets
-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
-4.09%2.23B
-2.45%2.27B
-Goodwill
-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
-0.43%1.38B
1.97%1.4B
-Other intangible assets
-24.97%568M
-24.97%568M
-24.05%578M
-31.84%580M
-32.80%588M
-15.13%757M
-15.13%757M
-16.92%761M
-9.47%851M
-8.76%875M
Investments and advances
0.00%3M
0.00%3M
----
----
----
0.00%3M
0.00%3M
----
----
----
Non current accounts receivable
-2.04%144M
-2.04%144M
-5.15%129M
4.13%126M
4.03%129M
-0.68%147M
-0.68%147M
5.43%136M
-9.02%121M
-8.15%124M
Non current deferred assets
-17.70%251M
-17.70%251M
50.63%241M
60.67%241M
435.56%241M
179.82%305M
179.82%305M
700.00%160M
650.00%150M
125.00%45M
Defined pension benefit
-33.33%12M
-33.33%12M
----
----
----
5.88%18M
5.88%18M
----
----
----
Other non current assets
-0.71%419M
-0.71%419M
-0.18%542M
-4.62%537M
-5.25%541M
3.69%422M
3.69%422M
-5.57%543M
-6.01%563M
-4.67%571M
Total non current assets
-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
-0.68%4.52B
-0.75%4.5B
Total assets
-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
-3.80%5.95B
-6.28%5.87B
Liabilities
Current liabilities
Payables
-11.68%189M
-11.68%189M
-6.57%185M
-10.63%185M
-8.91%184M
1.90%214M
1.90%214M
-5.71%198M
-15.85%207M
-17.89%202M
-accounts payable
-11.68%189M
-11.68%189M
-6.57%185M
-10.63%185M
-8.91%184M
1.90%214M
1.90%214M
-5.71%198M
-15.85%207M
-17.89%202M
Current accrued expenses
-16.80%213M
-16.80%213M
-6.09%216M
-7.11%209M
8.95%207M
23.08%256M
23.08%256M
14.43%230M
9.22%225M
-5.00%190M
Current debt and capital lease obligation
5.00%21M
5.00%21M
-9.52%19M
228.57%69M
-9.09%20M
-47.37%20M
-47.37%20M
0.00%21M
5.00%21M
22.22%22M
-Current debt
----
----
----
--50M
----
----
----
----
----
----
-Current capital lease obligation
5.00%21M
5.00%21M
-9.52%19M
-9.52%19M
-9.09%20M
-9.09%20M
-9.09%20M
0.00%21M
5.00%21M
22.22%22M
Other current liabilities
----
----
----
----
--14M
----
----
--15M
----
----
Current liabilities
-13.67%423M
-13.67%423M
-9.48%420M
2.21%463M
2.66%425M
7.46%490M
7.46%490M
7.41%464M
-4.03%453M
-10.78%414M
Non current liabilities
Long term provisions
-1.73%568M
-1.73%568M
-5.39%404M
-2.01%391M
-2.67%401M
-2.36%578M
-2.36%578M
-2.29%427M
-9.93%399M
-9.25%412M
Long term debt and capital lease obligation
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
-0.49%1.43B
2.62%1.45B
-Long term debt
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
0.00%1.33B
1.90%1.34B
-Long term capital lease obligation
-14.14%85M
-14.14%85M
-16.00%84M
-18.81%82M
-22.43%83M
-6.60%99M
-6.60%99M
-8.26%100M
-6.48%101M
12.63%107M
Non current deferred liabilities
0.00%57M
0.00%57M
-34.88%28M
-80.41%29M
-81.08%28M
-67.05%57M
-67.05%57M
-75.57%43M
-15.43%148M
-15.91%148M
Employee benefits
-12.73%96M
-12.73%96M
14.43%111M
13.40%110M
12.24%110M
10.00%110M
10.00%110M
-10.19%97M
-11.82%97M
-10.91%98M
Other non current liabilities
-16.00%21M
-16.00%21M
-6.48%303M
-8.68%263M
-4.78%279M
13.64%25M
13.64%25M
11.72%324M
2.86%288M
-10.12%293M
Total non current liabilities
-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
-3.40%2.36B
-3.15%2.4B
Total liabilities
-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
-3.50%2.81B
-4.35%2.81B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
--3M
-83.33%1M
100.00%2M
0.00%1M
0.00%1M
--0
--6M
-99.25%1M
-common stock
0.00%1M
0.00%1M
--3M
-83.33%1M
100.00%2M
0.00%1M
0.00%1M
--0
--6M
-99.25%1M
Retained earnings
-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
-3.48%3.6B
-4.71%3.5B
Paid-in capital
--6M
--6M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
10.49%-401M
10.49%-401M
19.84%-400M
-2.94%-490M
-20.22%-541M
10.93%-448M
10.93%-448M
-6.17%-499M
-1.93%-476M
8.35%-450M
Total stockholders'equity
-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
-4.07%3.13B
-7.99%3.05B
Total equity
-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
-4.07%3.13B
-7.99%3.05B
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
--
--
--
--
(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(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.33%215M-28.33%215M-48.12%207M-61.73%168M-50.23%219M-28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M
-Cash and cash equivalents -28.33%215M-28.33%215M-48.12%207M-61.73%168M-50.23%219M-28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M
Receivables -0.41%242M-0.41%242M-10.27%201M-13.08%226M-15.98%163M-28.11%243M-28.11%243M-35.07%224M-34.18%260M-44.73%194M
-Accounts receivable -0.41%242M-0.41%242M-10.27%201M-13.08%226M-15.98%163M-28.11%243M-28.11%243M-35.07%224M-34.18%260M-44.73%194M
Inventory 4.22%568M4.22%568M6.58%567M-1.45%542M-10.20%528M-12.94%545M-12.94%545M-25.28%532M-24.66%550M-18.78%588M
Other current assets 68.22%180M68.22%180M-21.16%149M-21.91%139M-11.19%127M-14.40%107M-14.40%107M57.50%189M66.36%178M22.22%143M
Total current assets 0.84%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-12.51%1.43B-20.82%1.37B
Non current assets
Net PPE -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-1.22%1.46B2.55%1.49B
-Gross PPE 0.82%3.46B0.82%3.46B1.66%3.44B-1.67%3.36B-2.18%3.33B2.91%3.43B2.91%3.43B1.93%3.38B3.89%3.42B5.49%3.4B
-Accumulated depreciation -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-8.05%-1.96B-7.91%-1.91B
Goodwill and other intangible assets -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-4.09%2.23B-2.45%2.27B
-Goodwill -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-0.43%1.38B1.97%1.4B
-Other intangible assets -24.97%568M-24.97%568M-24.05%578M-31.84%580M-32.80%588M-15.13%757M-15.13%757M-16.92%761M-9.47%851M-8.76%875M
Investments and advances 0.00%3M0.00%3M------------0.00%3M0.00%3M------------
Non current accounts receivable -2.04%144M-2.04%144M-5.15%129M4.13%126M4.03%129M-0.68%147M-0.68%147M5.43%136M-9.02%121M-8.15%124M
Non current deferred assets -17.70%251M-17.70%251M50.63%241M60.67%241M435.56%241M179.82%305M179.82%305M700.00%160M650.00%150M125.00%45M
Defined pension benefit -33.33%12M-33.33%12M------------5.88%18M5.88%18M------------
Other non current assets -0.71%419M-0.71%419M-0.18%542M-4.62%537M-5.25%541M3.69%422M3.69%422M-5.57%543M-6.01%563M-4.67%571M
Total non current assets -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-0.68%4.52B-0.75%4.5B
Total assets -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-3.80%5.95B-6.28%5.87B
Liabilities
Current liabilities
Payables -11.68%189M-11.68%189M-6.57%185M-10.63%185M-8.91%184M1.90%214M1.90%214M-5.71%198M-15.85%207M-17.89%202M
-accounts payable -11.68%189M-11.68%189M-6.57%185M-10.63%185M-8.91%184M1.90%214M1.90%214M-5.71%198M-15.85%207M-17.89%202M
Current accrued expenses -16.80%213M-16.80%213M-6.09%216M-7.11%209M8.95%207M23.08%256M23.08%256M14.43%230M9.22%225M-5.00%190M
Current debt and capital lease obligation 5.00%21M5.00%21M-9.52%19M228.57%69M-9.09%20M-47.37%20M-47.37%20M0.00%21M5.00%21M22.22%22M
-Current debt --------------50M------------------------
-Current capital lease obligation 5.00%21M5.00%21M-9.52%19M-9.52%19M-9.09%20M-9.09%20M-9.09%20M0.00%21M5.00%21M22.22%22M
Other current liabilities ------------------14M----------15M--------
Current liabilities -13.67%423M-13.67%423M-9.48%420M2.21%463M2.66%425M7.46%490M7.46%490M7.41%464M-4.03%453M-10.78%414M
Non current liabilities
Long term provisions -1.73%568M-1.73%568M-5.39%404M-2.01%391M-2.67%401M-2.36%578M-2.36%578M-2.29%427M-9.93%399M-9.25%412M
Long term debt and capital lease obligation 1.45%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-0.49%1.43B2.62%1.45B
-Long term debt 2.59%1.38B2.59%1.38B4.30%1.38B0.60%1.34B-2.09%1.31B2.66%1.35B2.66%1.35B-0.23%1.33B0.00%1.33B1.90%1.34B
-Long term capital lease obligation -14.14%85M-14.14%85M-16.00%84M-18.81%82M-22.43%83M-6.60%99M-6.60%99M-8.26%100M-6.48%101M12.63%107M
Non current deferred liabilities 0.00%57M0.00%57M-34.88%28M-80.41%29M-81.08%28M-67.05%57M-67.05%57M-75.57%43M-15.43%148M-15.91%148M
Employee benefits -12.73%96M-12.73%96M14.43%111M13.40%110M12.24%110M10.00%110M10.00%110M-10.19%97M-11.82%97M-10.91%98M
Other non current liabilities -16.00%21M-16.00%21M-6.48%303M-8.68%263M-4.78%279M13.64%25M13.64%25M11.72%324M2.86%288M-10.12%293M
Total non current liabilities -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-3.40%2.36B-3.15%2.4B
Total liabilities -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-3.50%2.81B-4.35%2.81B
Shareholders'equity
Share capital 0.00%1M0.00%1M--3M-83.33%1M100.00%2M0.00%1M0.00%1M--0--6M-99.25%1M
-common stock 0.00%1M0.00%1M--3M-83.33%1M100.00%2M0.00%1M0.00%1M--0--6M-99.25%1M
Retained earnings -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-3.48%3.6B-4.71%3.5B
Paid-in capital --6M--6M--------------0--0------------
Gains losses not affecting retained earnings 10.49%-401M10.49%-401M19.84%-400M-2.94%-490M-20.22%-541M10.93%-448M10.93%-448M-6.17%-499M-1.93%-476M8.35%-450M
Total stockholders'equity -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-4.07%3.13B-7.99%3.05B
Total equity -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-4.07%3.13B-7.99%3.05B
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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