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 | -48.12% | -61.73% | -50.23% | -28.06% | 14.33% |
| Total Receivables | -11.59% | -13.88% | -17.42% | -29.50% | -37.08% |
| Inventory | 6.58% | -1.45% | -10.20% | -12.94% | -25.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.39% | -20.21% | 10.06% | -12.77% | 81.62% |
| Total Current Assets | -18.84% | -24.67% | -21.68% | -20.65% | -9.24% |
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| Total Current Assets | -18.84% | -24.67% | -21.68% | -20.65% | -9.24% |
| Net Property, Plant & Equipment | -7.66% | -9.54% | -10.54% | -5.22% | -4.73% |
| Long-term Investments | -47.86% | -1.67% | -4.73% | 1.40% | -2.24% |
| Goodwill | -47.86% | -1.67% | -4.73% | 1.40% | -2.24% |
| Total Other Intangibles | -24.05% | -31.84% | -32.80% | -15.13% | -16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12% | 8.35% | 23.06% | 30.98% | 15.69% |
| Total Assets | -19.59% | -12.02% | -10.83% | -4.95% | -4.68% |
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| Total Accounts Payable | -6.57% | -10.63% | -8.91% | 1.90% | -5.71% |
| Total Accrued Expenses | 48.25% | 53.27% | 76.92% | 19.05% | 12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | -9.52% | -9.09% | -9.09% | 0.00% |
| Total Finance Division Other Current Liabilities | -64.12% | -61.86% | -39.39% | 29.27% | 31.00% |
| Total Other Current Liabilities | -64.12% | -61.86% | -39.39% | 29.27% | 31.00% |
| Total Current Liabilities | -9.48% | 2.21% | 2.66% | 7.46% | 7.41% |
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| Total Current Liabilities | -9.48% | 2.21% | 2.66% | 7.46% | 7.41% |
| Long-Term Debt | 4.30% | 0.60% | -2.09% | 2.66% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.00% | -18.81% | -22.43% | -6.60% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.05% | -14.91% | -13.99% | -13.15% | -11.87% |
| Total Liabilities | -1.73% | -4.98% | -6.19% | -2.29% | -3.47% |
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| Common Stock & APIC | -- | -83.33% | 100.00% | -80.00% | -- |
| Retained Earnings | -34.05% | -15.43% | -10.59% | -7.79% | -4.23% |
| Treasury Stock & Other | 19.84% | -2.94% | -20.22% | 10.93% | -6.17% |
| Total Common Equity | -36.33% | -18.35% | -15.10% | -7.39% | -5.78% |
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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 | -36.33% | -18.35% | -15.10% | -7.39% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.33% | -18.35% | -15.10% | -7.39% | -5.78% |
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