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 | 38.81% | -28.33% | -48.12% | -61.73% | -50.23% |
| Total Receivables | 17.69% | -0.43% | -11.59% | -13.88% | -17.42% |
| Inventory | 7.01% | 4.22% | 6.58% | -1.45% | -10.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.00% | 60.83% | -32.39% | -20.21% | 10.06% |
| Total Current Assets | 7.95% | 0.84% | -18.84% | -24.67% | -21.68% |
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| Total Current Assets | 7.95% | 0.84% | -18.84% | -24.67% | -21.68% |
| Net Property, Plant & Equipment | -3.90% | -7.97% | -7.66% | -9.54% | -10.54% |
| Long-term Investments | -46.84% | -48.95% | -47.86% | -1.67% | -4.73% |
| Goodwill | -46.84% | -48.95% | -47.86% | -1.67% | -4.73% |
| Total Other Intangibles | -6.80% | -24.97% | -24.05% | -31.84% | -32.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.76% | -7.40% | 9.12% | 8.35% | 23.06% |
| Total Assets | -13.61% | -18.32% | -19.59% | -12.02% | -10.83% |
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| Total Accounts Payable | -9.24% | -11.68% | -6.57% | -10.63% | -8.91% |
| Total Accrued Expenses | -49.07% | -11.47% | 48.25% | 53.27% | 76.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.00% | 5.00% | -9.52% | -9.52% | -9.09% |
| Total Finance Division Other Current Liabilities | 63.33% | -47.37% | -64.12% | -61.86% | -39.39% |
| Total Other Current Liabilities | 63.33% | -47.37% | -64.12% | -61.86% | -39.39% |
| Total Current Liabilities | -13.88% | -13.67% | -9.48% | 2.21% | 2.66% |
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| Total Current Liabilities | -13.88% | -13.67% | -9.48% | 2.21% | 2.66% |
| Long-Term Debt | 5.64% | 2.59% | 4.30% | 0.60% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -14.14% | -16.00% | -18.81% | -22.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -2.86% | -5.05% | -14.91% | -13.99% |
| Total Liabilities | 0.08% | -2.52% | -1.73% | -4.98% | -6.19% |
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| Common Stock & APIC | 350.00% | 600.00% | -- | -83.33% | 100.00% |
| Retained Earnings | -27.56% | -30.68% | -34.05% | -15.43% | -10.59% |
| Treasury Stock & Other | 26.25% | 10.49% | 19.84% | -2.94% | -20.22% |
| Total Common Equity | -27.55% | -33.61% | -36.33% | -18.35% | -15.10% |
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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 | -27.55% | -33.61% | -36.33% | -18.35% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.55% | -33.61% | -36.33% | -18.35% | -15.10% |
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