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 | 41.40% | 3.86% | 23.21% | -23.29% | -27.00% |
| Total Receivables | -24.45% | 25.14% | -13.27% | 43.54% | -36.09% |
| Inventory | -0.53% | 0.18% | 4.61% | 2.65% | -3.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.97% | 15.57% | 8.44% | -12.00% | 45.83% |
| Total Current Assets | -4.23% | 7.21% | 4.56% | 0.56% | -10.54% |
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| Total Current Assets | -4.23% | 7.21% | 4.56% | 0.56% | -10.54% |
| Net Property, Plant & Equipment | -1.76% | 0.15% | -1.21% | -1.13% | -5.93% |
| Long-term Investments | 0.28% | 0.00% | -48.01% | 1.95% | -3.69% |
| Goodwill | 0.28% | 0.00% | -48.01% | 1.95% | -3.69% |
| Total Other Intangibles | -3.52% | -1.73% | -0.34% | -1.36% | -22.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -9.13% | 1.56% | -0.78% | 1.12% |
| Total Assets | -2.00% | -0.22% | -11.70% | 0.04% | -7.33% |
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| Total Accounts Payable | -11.64% | 2.16% | 0.00% | 0.54% | -14.02% |
| Total Accrued Expenses | -57.51% | 14.20% | 3.05% | 1.86% | -26.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | 10.53% | 0.00% | -5.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 390.00% | -57.45% | 4.44% | -25.00% | 57.89% |
| Total Other Current Liabilities | 390.00% | -57.45% | 4.44% | -25.00% | 57.89% |
| Total Current Liabilities | -13.48% | 0.71% | -9.29% | 8.94% | -13.27% |
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| Total Current Liabilities | -13.48% | 0.71% | -9.29% | 8.94% | -13.27% |
| Long-Term Debt | 0.22% | 0.14% | 3.44% | 1.75% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | 1.19% | 2.44% | -1.20% | -16.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.23% | -3.66% | 6.68% | -3.06% | -2.50% |
| Total Liabilities | -2.44% | -0.92% | 2.17% | 1.33% | -4.97% |
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| Common Stock & APIC | 28.57% | 133.33% | 200.00% | -50.00% | 100.00% |
| Retained Earnings | -1.31% | 0.52% | -25.00% | -2.65% | -5.55% |
| Treasury Stock & Other | 0.50% | -0.25% | 18.37% | 9.43% | -20.76% |
| Total Common Equity | -1.37% | 0.79% | -26.18% | -1.27% | -9.62% |
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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 | -1.37% | 0.79% | -26.18% | -1.27% | -9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | 0.79% | -26.18% | -1.27% | -9.62% |
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