Ashland Inc.
ASH
$73.71
$0.360.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.00M | 343.00M | 304.00M | 215.00M | 207.00M |
| Total Receivables | 239.00M | 227.00M | 173.00M | 228.00M | 183.00M |
| Inventory | 490.00M | 506.00M | 565.00M | 568.00M | 567.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.00M | 133.00M | 112.00M | 194.00M | 167.00M |
| Total Current Assets | 1.29B | 1.21B | 1.15B | 1.21B | 1.12B |
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| Total Current Assets | 1.29B | 1.21B | 1.15B | 1.21B | 1.12B |
| Net Property, Plant & Equipment | 1.25B | 1.26B | 1.28B | 1.30B | 1.30B |
| Long-term Investments | 700.00M | 700.00M | 707.00M | 705.00M | 705.00M |
| Goodwill | 700.00M | 700.00M | 707.00M | 705.00M | 705.00M |
| Total Other Intangibles | 513.00M | 529.00M | 548.00M | 568.00M | 578.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.00M | 790.00M | 823.00M | 826.00M | 909.00M |
| Total Assets | 4.58B | 4.50B | 4.52B | 4.61B | 4.62B |
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| Total Accounts Payable | 198.00M | 181.00M | 167.00M | 189.00M | 185.00M |
| Total Accrued Expenses | 155.00M | 143.00M | 82.00M | 188.00M | 169.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 19.00M | 19.00M | 21.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 53.00M | 52.00M | 98.00M | 25.00M | 47.00M |
| Total Other Current Liabilities | 53.00M | 52.00M | 98.00M | 25.00M | 47.00M |
| Total Current Liabilities | 424.00M | 395.00M | 366.00M | 423.00M | 420.00M |
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| Total Current Liabilities | 424.00M | 395.00M | 366.00M | 423.00M | 420.00M |
| Long-Term Debt | 1.37B | 1.37B | 1.39B | 1.38B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.00M | 85.00M | 83.00M | 85.00M | 84.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 826.00M | 779.00M | 805.00M | 815.00M | 846.00M |
| Total Liabilities | 2.71B | 2.63B | 2.64B | 2.71B | 2.73B |
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| Common Stock & APIC | 18.00M | 13.00M | 9.00M | 7.00M | 3.00M |
| Retained Earnings | 2.26B | 2.26B | 2.27B | 2.30B | 2.29B |
| Treasury Stock & Other | -409.00M | -411.00M | -399.00M | -401.00M | -400.00M |
| Total Common Equity | 1.87B | 1.87B | 1.88B | 1.90B | 1.89B |
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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 | 1.87B | 1.87B | 1.88B | 1.90B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.87B | 1.88B | 1.90B | 1.89B |
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