Ashland Inc.
ASH
$53.85
-$0.22-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.21% | -23.29% | -27.00% | -24.81% | -9.11% |
| Total Receivables | -13.27% | 43.54% | -35.24% | 9.66% | -15.51% |
| Inventory | 4.61% | 2.65% | -3.12% | 2.44% | -3.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.44% | -12.00% | 42.28% | -50.20% | 27.98% |
| Total Current Assets | 4.56% | 0.56% | -10.54% | -13.72% | -2.94% |
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| Total Current Assets | 4.56% | 0.56% | -10.54% | -13.72% | -2.94% |
| Net Property, Plant & Equipment | -1.21% | -1.13% | -5.93% | 0.50% | -3.23% |
| Long-term Investments | -48.01% | 1.95% | -3.69% | 2.14% | -1.96% |
| Goodwill | -48.01% | 1.95% | -3.69% | 2.14% | -1.96% |
| Total Other Intangibles | -0.34% | -1.36% | -22.32% | -0.53% | -10.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | -0.78% | 1.12% | 7.08% | 0.85% |
| Total Assets | -11.70% | 0.04% | -7.33% | -1.77% | -3.38% |
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| Total Accounts Payable | 0.00% | 0.54% | -14.02% | 8.08% | -4.35% |
| Total Accrued Expenses | 3.05% | 1.86% | 7.33% | 31.58% | 6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.00% | 0.00% | -4.76% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.44% | -25.00% | -43.40% | -19.08% | 11.02% |
| Total Other Current Liabilities | 4.44% | -25.00% | -43.40% | -19.08% | 11.02% |
| Total Current Liabilities | -9.29% | 8.94% | -13.27% | 5.60% | 2.43% |
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| Total Current Liabilities | -9.29% | 8.94% | -13.27% | 5.60% | 2.43% |
| Long-Term Debt | 3.44% | 1.75% | -2.67% | 1.81% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44% | -1.20% | -16.16% | -1.00% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68% | -3.06% | -2.50% | -5.84% | -4.40% |
| Total Liabilities | 2.17% | 1.33% | -4.97% | -0.11% | -1.21% |
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| Common Stock & APIC | 200.00% | -50.00% | 100.00% | -- | -- |
| Retained Earnings | -25.00% | -2.65% | -5.55% | -4.36% | -3.83% |
| Treasury Stock & Other | 18.37% | 9.43% | -20.76% | 10.22% | -4.83% |
| Total Common Equity | -26.18% | -1.27% | -9.62% | -3.34% | -5.33% |
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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 | -26.18% | -1.27% | -9.62% | -3.34% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.18% | -1.27% | -9.62% | -3.34% | -5.33% |
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