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 | 28.28% | 12.83% | 41.40% | 3.86% | 23.21% |
| Total Receivables | 5.29% | 31.21% | -24.12% | 24.59% | -13.27% |
| Inventory | -3.16% | -10.44% | -0.53% | 0.18% | 4.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.52% | 18.75% | -42.27% | 16.17% | 8.44% |
| Total Current Assets | 6.87% | 4.77% | -4.23% | 7.21% | 4.56% |
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| Total Current Assets | 6.87% | 4.77% | -4.23% | 7.21% | 4.56% |
| Net Property, Plant & Equipment | -1.19% | -1.33% | -1.76% | 0.15% | -1.21% |
| Long-term Investments | 0.00% | -0.99% | 0.28% | 0.00% | -48.01% |
| Goodwill | 0.00% | -0.99% | 0.28% | 0.00% | -48.01% |
| Total Other Intangibles | -3.02% | -3.47% | -3.52% | -1.73% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | -4.01% | -0.36% | -9.13% | 1.56% |
| Total Assets | 1.76% | -0.44% | -2.00% | -0.22% | -11.70% |
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| Total Accounts Payable | 9.39% | 8.38% | -11.64% | 2.16% | 0.00% |
| Total Accrued Expenses | 8.39% | 74.39% | -56.38% | 11.24% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | 0.00% | -9.52% | 10.53% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.92% | -46.94% | 292.00% | -46.81% | 4.44% |
| Total Other Current Liabilities | 1.92% | -46.94% | 292.00% | -46.81% | 4.44% |
| Total Current Liabilities | 7.34% | 7.92% | -13.48% | 0.71% | -9.29% |
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| Total Current Liabilities | 7.34% | 7.92% | -13.48% | 0.71% | -9.29% |
| Long-Term Debt | 0.00% | -0.94% | 0.22% | 0.14% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | 2.41% | -2.35% | 1.19% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03% | -3.23% | -1.23% | -3.66% | 6.68% |
| Total Liabilities | 2.85% | -0.30% | -2.44% | -0.92% | 2.17% |
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| Common Stock & APIC | 38.46% | 44.44% | 28.57% | 133.33% | 200.00% |
| Retained Earnings | -0.13% | -0.18% | -1.31% | 0.52% | -25.00% |
| Treasury Stock & Other | 0.49% | -3.01% | 0.50% | -0.25% | 18.37% |
| Total Common Equity | 0.21% | -0.64% | -1.37% | 0.79% | -26.18% |
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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 | 0.21% | -0.64% | -1.37% | 0.79% | -26.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -0.64% | -1.37% | 0.79% | -26.18% |
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