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ASHLAND INC (ASH) Stock Balance Sheet

NYSE:ASH - New York Stock Exchange, Inc. - US0441861046 - Common Stock - Currency: USD

50.09  +0.1 (+0.2%)

After market: 50.09 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ASH Cash Equivalents ChartASH Cash Equivalents over time chart
168.00M300.00M417.00M646.00M210.00M
Receivables
ASH Receivables ChartASH Receivables over time chart
226.00M243.00M338.00M402.00M369.00M
Inventories
ASH Inventories ChartASH Inventories over time chart
542.00M545.00M626.00M629.00M473.00M
Other Current Assets
ASH Other Current Assets ChartASH Other Current Assets over time chart
139.00M107.00M125.00M91.00M665.00M
Total Current Assets
ASH Total Current Assets ChartASH Total Current Assets over time chart
1.07B1.20B1.51B1.77B1.72B
 
Non-Current Assets
PPE Net
ASH PPE Net ChartASH PPE Net over time chart
1.32B1.42B1.50B1.45B1.55B
Investments And Advances
ASH Investments And Advances ChartASH Investments And Advances over time chart
N/A98.00M90.00M88.00M96.00M
Goodwill
ASH Goodwill ChartASH Goodwill over time chart
1.36B1.38B1.36B1.31B1.43B
Intangibles
ASH Intangibles ChartASH Intangibles over time chart
580.00M757.00M892.00M969.00M1.11B
Other Non-Current Assets
ASH Other Non-Current Assets ChartASH Other Non-Current Assets over time chart
778.00M650.00M446.00M474.00M556.00M
Total Non-Current Assets
ASH Total Non-Current Assets ChartASH Total Non-Current Assets over time chart
4.16B4.45B4.43B4.45B4.89B
 
TOTAL ASSETS
ASH TOTAL ASSETS ChartASH TOTAL ASSETS over time chart
5.23B5.64B5.94B6.21B6.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASH Short Term Debt ChartASH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASH Current Portion Of LT Debt. ChartASH Current Portion Of LT Debt. over time chart
50.00M0.0016.00M0.00374.00M
Accrued Expenses
ASH Accrued Expenses ChartASH Accrued Expenses over time chart
228.00M276.00M230.00M288.00M274.00M
Accounts Payable
ASH Accounts Payable ChartASH Accounts Payable over time chart
185.00M214.00M210.00M265.00M236.00M
Other Current Liabilities
ASH Other Current Liabilities ChartASH Other Current Liabilities over time chart
N/AN/AN/A0.0050.00M
Total Current Liabilities
ASH Total Current Liabilities ChartASH Total Current Liabilities over time chart
463.00M490.00M456.00M553.00M934.00M
 
Non-Current Liabilities
Long Term Debt
ASH Long Term Debt ChartASH Long Term Debt over time chart
1.34B1.35B1.31B1.27B1.60B
Deferred Taxes/Income
ASH Deferred Taxes/Income ChartASH Deferred Taxes/Income over time chart
29.00M29.00M148.00M176.00M237.00M
Other Non-Current Liabilities
ASH Other Non-Current Liabilities ChartASH Other Non-Current Liabilities over time chart
846.00M909.00M924.00M994.00M1.09B
Total Non-Current Liabilities
ASH Total Non-Current Liabilities ChartASH Total Non-Current Liabilities over time chart
2.21B2.29B2.39B2.44B2.93B
 
TOTAL LIABILITIES
ASH TOTAL LIABILITIES ChartASH TOTAL LIABILITIES over time chart
2.67B2.78B2.84B2.99B3.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASH Retained Earnings ChartASH Retained Earnings over time chart
3.05B3.31B3.60B3.65B2.80B
Additional Paid In Capital
ASH Additional Paid In Capital ChartASH Additional Paid In Capital over time chart
1.00MN/A4.00M135.00M327.00M
Minority Interest
ASH Minority Interest ChartASH Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ASH Common Shares ChartASH Common Shares over time chart
456.00K1.00M1.00M1.00M1.00M
Other Shareholders' Equity
ASH Other Shareholders' Equity ChartASH Other Shareholders' Equity over time chart
-490.46M-448.00M-503.00M-569.00M-372.00M
Shares Outstanding
ASH Shares Outstanding ChartASH Shares Outstanding over time chart
45.69M47.00M51.00M54.00M57.00M
Tangible Book Value per Share
ASH Tangible Book Value per Share ChartASH Tangible Book Value per Share over time chart
13.6315.5316.5317.393.79
Total Shareholders' Equity
ASH Total Shareholders' Equity ChartASH Total Shareholders' Equity over time chart
2.56B2.87B3.10B3.22B2.75B
 
TOTAL LIABILITIES AND EQUITY
ASH TOTAL LIABILITIES AND EQUITY ChartASH TOTAL LIABILITIES AND EQUITY over time chart
5.23B5.64B5.94B6.21B6.61B
 
Statistics
Debt/Equity
ASH Debt/Equity ChartASH Debt/Equity over time chart
0.520.470.420.390.58
Current Ratio
ASH Current Ratio ChartASH Current Ratio over time chart
2.322.443.303.201.84
Return On Assets (ROA)
ASH Return On Assets (ROA) ChartASH Return On Assets (ROA) over time chart
-2.14%2.99%3.00%14.92%3.33%
Return On Equity (ROE)
ASH Return On Equity (ROE) ChartASH Return On Equity (ROE) over time chart
-4.38%5.89%5.75%28.79%7.99%
Return On Invested Capital (ROIC)
ASH Return On Invested Capital (ROIC) ChartASH Return On Invested Capital (ROIC) over time chart
3.68%3.63%3.14%4.28%3.46%
Return On Invested Capital Ex Cash (ROICexc)
ASH Return On Invested Capital Ex Cash (ROICexc) ChartASH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.81%3.86%3.40%4.84%3.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.58%6.89%6.12%8.87%6.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASH Balance Sheet Over Time ChartASH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASH Balance Sheet - Short Vs Long Term ChartASH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B