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 | 112.56% | 104.17% | 38.81% | -28.33% | -48.12% |
| Total Receivables | 30.60% | 7.58% | 17.69% | -1.30% | -11.59% |
| Inventory | -13.58% | -6.64% | 7.01% | 4.22% | 6.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.35% | -13.64% | -36.00% | 63.03% | -32.39% |
| Total Current Assets | 14.95% | 12.47% | 7.95% | 0.84% | -18.84% |
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| Total Current Assets | 14.95% | 12.47% | 7.95% | 0.84% | -18.84% |
| Net Property, Plant & Equipment | -4.07% | -4.10% | -3.90% | -7.97% | -7.66% |
| Long-term Investments | -0.71% | -48.38% | -46.84% | -48.95% | -47.86% |
| Goodwill | -0.71% | -48.38% | -46.84% | -48.95% | -47.86% |
| Total Other Intangibles | -11.25% | -8.79% | -6.80% | -24.97% | -24.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.12% | -11.73% | -8.76% | -7.40% | 9.12% |
| Total Assets | -0.93% | -14.03% | -13.61% | -18.32% | -19.59% |
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| Total Accounts Payable | 7.03% | -2.16% | -9.24% | -11.68% | -6.57% |
| Total Accrued Expenses | -8.28% | -12.80% | -49.07% | -13.76% | 48.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | 0.00% | -5.00% | 5.00% | -9.52% |
| Total Finance Division Other Current Liabilities | 12.77% | 15.56% | 63.33% | -34.21% | -64.12% |
| Total Other Current Liabilities | 12.77% | 15.56% | 63.33% | -34.21% | -64.12% |
| Total Current Liabilities | 0.95% | -14.69% | -13.88% | -13.67% | -9.48% |
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| Total Current Liabilities | 0.95% | -14.69% | -13.88% | -13.67% | -9.48% |
| Long-Term Debt | -0.58% | 2.84% | 5.64% | 2.59% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 3.66% | 0.00% | -14.14% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.36% | -1.77% | -1.59% | -2.86% | -5.05% |
| Total Liabilities | -0.88% | -1.53% | 0.08% | -2.52% | -1.73% |
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| Common Stock & APIC | 500.00% | 1,200.00% | 350.00% | 600.00% | -- |
| Retained Earnings | -1.09% | -25.72% | -27.56% | -30.68% | -34.05% |
| Treasury Stock & Other | -2.25% | 16.12% | 26.25% | 10.49% | 19.84% |
| Total Common Equity | -1.01% | -27.08% | -27.55% | -33.61% | -36.33% |
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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 | -1.01% | -27.08% | -27.55% | -33.61% | -36.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | -27.08% | -27.55% | -33.61% | -36.33% |
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