Ashland Inc.
ASH
$58.37
-$1.27-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.00M | 300.00M | 399.00M | 439.00M | 440.00M |
| Total Receivables | 147.00M | 227.00M | 207.00M | 245.00M | 178.00M |
| Inventory | 528.00M | 545.00M | 532.00M | 550.00M | 588.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00M | 123.00M | 247.00M | 193.00M | 159.00M |
| Total Current Assets | 1.07B | 1.20B | 1.39B | 1.43B | 1.37B |
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| Total Current Assets | 1.07B | 1.20B | 1.39B | 1.43B | 1.37B |
| Net Property, Plant & Equipment | 1.33B | 1.42B | 1.41B | 1.46B | 1.49B |
| Long-term Investments | 1.33B | 1.38B | 1.35B | 1.38B | 1.40B |
| Goodwill | 1.33B | 1.38B | 1.35B | 1.38B | 1.40B |
| Total Other Intangibles | 588.00M | 757.00M | 761.00M | 851.00M | 875.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.00M | 892.00M | 833.00M | 826.00M | 733.00M |
| Total Assets | 5.23B | 5.65B | 5.75B | 5.95B | 5.87B |
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| Total Accounts Payable | 184.00M | 214.00M | 198.00M | 207.00M | 202.00M |
| Total Accrued Expenses | 161.00M | 150.00M | 114.00M | 107.00M | 91.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 21.00M | 21.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 60.00M | 106.00M | 131.00M | 118.00M | 99.00M |
| Total Other Current Liabilities | 60.00M | 106.00M | 131.00M | 118.00M | 99.00M |
| Total Current Liabilities | 425.00M | 490.00M | 464.00M | 453.00M | 414.00M |
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| Total Current Liabilities | 425.00M | 490.00M | 464.00M | 453.00M | 414.00M |
| Long-Term Debt | 1.31B | 1.35B | 1.33B | 1.33B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.00M | 99.00M | 100.00M | 101.00M | 107.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 818.00M | 839.00M | 891.00M | 932.00M | 951.00M |
| Total Liabilities | 2.64B | 2.78B | 2.78B | 2.81B | 2.81B |
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| Common Stock & APIC | 2.00M | 1.00M | -- | 6.00M | 1.00M |
| Retained Earnings | 3.13B | 3.32B | 3.47B | 3.60B | 3.50B |
| Treasury Stock & Other | -541.00M | -448.00M | -499.00M | -476.00M | -450.00M |
| Total Common Equity | 2.59B | 2.87B | 2.97B | 3.13B | 3.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59B | 2.87B | 2.97B | 3.13B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.87B | 2.97B | 3.13B | 3.05B |
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