Ashland Inc.
ASH
$55.45
-$1.92-3.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.00M | 215.00M | 207.00M | 168.00M | 219.00M |
| Total Receivables | 173.00M | 229.00M | 183.00M | 211.00M | 147.00M |
| Inventory | 565.00M | 568.00M | 567.00M | 542.00M | 528.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00M | 193.00M | 167.00M | 154.00M | 175.00M |
| Total Current Assets | 1.15B | 1.21B | 1.12B | 1.08B | 1.07B |
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| Total Current Assets | 1.15B | 1.21B | 1.12B | 1.08B | 1.07B |
| Net Property, Plant & Equipment | 1.28B | 1.30B | 1.30B | 1.32B | 1.33B |
| Long-term Investments | 707.00M | 705.00M | 705.00M | 1.36B | 1.33B |
| Goodwill | 707.00M | 705.00M | 705.00M | 1.36B | 1.33B |
| Total Other Intangibles | 548.00M | 568.00M | 578.00M | 580.00M | 588.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.00M | 826.00M | 909.00M | 895.00M | 902.00M |
| Total Assets | 4.52B | 4.61B | 4.62B | 5.23B | 5.23B |
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| Total Accounts Payable | 167.00M | 189.00M | 185.00M | 185.00M | 184.00M |
| Total Accrued Expenses | 82.00M | 193.00M | 169.00M | 164.00M | 161.00M |
| Short-term Debt | -- | -- | -- | 50.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00M | 21.00M | 19.00M | 19.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 98.00M | 20.00M | 47.00M | 45.00M | 60.00M |
| Total Other Current Liabilities | 98.00M | 20.00M | 47.00M | 45.00M | 60.00M |
| Total Current Liabilities | 366.00M | 423.00M | 420.00M | 463.00M | 425.00M |
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| Total Current Liabilities | 366.00M | 423.00M | 420.00M | 463.00M | 425.00M |
| Long-Term Debt | 1.39B | 1.38B | 1.38B | 1.34B | 1.31B |
| Short-term Debt | -- | -- | -- | 50.00M | -- |
| Capital Leases | 83.00M | 85.00M | 84.00M | 82.00M | 83.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 805.00M | 815.00M | 846.00M | 793.00M | 818.00M |
| Total Liabilities | 2.64B | 2.71B | 2.73B | 2.67B | 2.64B |
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| Common Stock & APIC | 9.00M | 7.00M | 3.00M | 1.00M | 2.00M |
| Retained Earnings | 2.27B | 2.30B | 2.29B | 3.05B | 3.13B |
| Treasury Stock & Other | -399.00M | -401.00M | -400.00M | -490.00M | -541.00M |
| Total Common Equity | 1.88B | 1.90B | 1.89B | 2.56B | 2.59B |
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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 | 1.88B | 1.90B | 1.89B | 2.56B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.90B | 1.89B | 2.56B | 2.59B |
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