Balance Sheet - ASHLAND INC. (ASH)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.22 | 0.37 | -0.02 | 0.71 | 0.25 | 0.48 | 0.26 | 0.01 | 0.60 | 1.04 | 1.29 | 1.39 | 0.35 | 0.52 | 0.74 | 0.42 | 0.35 | 0.89 | 1.05 | 2.17 |
| Accounts receivable, net | 0.24 | 0.24 | 0.34 | 0.40 | 0.37 | 0.44 | 0.48 | 0.68 | 0.61 | 0.51 | 0.96 | 1.20 | 1.11 | 1.48 | 1.48 | 1.12 | 1.39 | 1.47 | 1.47 | 1.40 |
| Inventories | 0.57 | 0.55 | 0.63 | 0.63 | 0.47 | 0.51 | 0.60 | 0.66 | 0.63 | 0.54 | 0.71 | 0.77 | 0.76 | 1.01 | 0.93 | 0.45 | 0.53 | 0.49 | 0.61 | 0.53 |
| Other current assets | 0.18 | 0.11 | 0.13 | 0.09 | 0.67 | 0.15 | 0.12 | 0.07 | 0.09 | 0.82 | 0.17 | 0.20 | 0.66 | 0.20 | 0.24 | 0.85 | 0.21 | 0.18 | 0.15 | 0.15 |
| Total current assets | 1.21 | 1.20 | 1.51 | 1.77 | 1.72 | 1.55 | 1.43 | 1.71 | 1.90 | 2.89 | 3.09 | 3.56 | 2.87 | 3.21 | 3.39 | 2.83 | 2.48 | 3.03 | 3.28 | 4.25 |
| Total non-current assets | 3.41 | 4.45 | 4.43 | 4.45 | 4.90 | 5.33 | 5.82 | 6.54 | 6.72 | 7.11 | 6.96 | 7.36 | 9.22 | 9.32 | 9.58 | 6.70 | 6.97 | 2.74 | 2.41 | 2.34 |
| Total assets | 4.61 | 5.65 | 5.94 | 6.21 | 6.61 | 6.88 | 7.25 | 8.25 | 8.62 | 10.00 | 10.05 | 10.95 | 12.09 | 12.52 | 12.97 | 9.53 | 9.45 | 5.77 | 5.69 | 6.59 |
| Total current liabilities | 0.42 | 0.49 | 0.46 | 0.55 | 0.93 | 0.81 | 0.76 | 1.08 | 0.97 | 1.24 | 1.44 | 1.69 | 1.73 | 1.91 | 1.74 | 1.69 | 1.58 | 1.23 | 1.15 | 2.04 |
| Total non-current liabilities | 2.28 | 2.29 | 2.39 | 2.44 | 2.93 | 3.03 | 2.92 | 3.77 | 4.24 | 5.60 | 5.58 | 5.68 | 5.81 | 6.58 | 7.09 | 4.04 | 4.30 | 1.34 | 1.38 | 1.45 |
| Total liabilities | 2.71 | 2.78 | 2.84 | 2.99 | 3.86 | 3.84 | 3.68 | 4.85 | 5.21 | 6.84 | 7.02 | 7.37 | 7.54 | 8.50 | 8.83 | 5.73 | 5.86 | 2.57 | 2.53 | 3.49 |
| Total stockholders' equity | 1.90 | 2.87 | 3.10 | 3.22 | 2.75 | 3.04 | 3.57 | 3.41 | 3.41 | 3.35 | 3.04 | 3.58 | 4.55 | 4.03 | 4.14 | 3.80 | 3.58 | 3.20 | 3.15 | 3.10 |
| Common shares outstanding | 46 | 50 | 54 | 56 | 61 | 61 | 63 | 64 | 62 | 63 | 69 | 78 | 80 | 80 | 80 | 79 | 73 | 63 | 64 | 72 |
Show Quarterly Balance Sheet
Balance Sheet - ASHLAND INC. (ASH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.34 | 0.35 | 0.21 | 0.27 | 0.17 | 0.29 | 0.30 | 0.89 | 0.91 | 0.96 | 0.49 | 0.42 | 0.46 | 1.08 | 0.71 | 0.69 | 1.00 | 0.23 | 0.25 | 0.29 | 0.37 | 0.34 | 0.45 | 0.42 | 0.35 | 0.16 | 0.23 | 0.13 | 0.16 | 0.15 | 0.32 | 0.21 | 0.26 | 0.63 | 0.60 | 0.52 | 0.64 | 0.73 | 1.21 | 1.25 | 1.17 | 1.07 | 1.29 | 1.14 | 0.95 | 1.26 | 1.39 | 0.57 | 0.49 | 0.30 | 0.34 | 0.38 | 0.47 | 0.49 | 0.52 | 0.60 | 0.60 | 0.47 | 0.74 | 1.05 | 1.13 | 0.37 | 0.42 | 0.48 | 0.50 | 0.41 | 0.35 | 0.26 | 0.20 | 0.22 | 0.89 | 0.85 | 0.92 | 1.08 | 1.05 | 0.99 | 0.96 | 0.95 | 2.17 | 0.98 | 1.10 |
| Accounts receivable, net | 0.24 | 0.19 | 0.20 | 0.20 | 0.23 | 0.16 | 0.24 | 0.22 | 0.22 | 0.19 | 0.34 | 0.35 | 0.40 | 0.35 | 0.40 | 0.49 | 0.41 | 0.34 | 0.37 | 0.38 | 0.45 | 0.41 | 0.44 | 0.46 | 0.50 | 0.44 | 0.48 | 0.51 | 0.52 | 0.45 | 0.68 | 0.69 | 0.72 | 0.60 | 0.61 | 0.64 | 0.97 | 0.86 | 0.89 | 0.90 | 0.93 | 0.85 | 0.95 | 1.01 | 1.03 | 1.03 | 1.20 | 1.18 | 1.15 | 1.36 | 1.11 | 1.51 | 1.45 | 1.38 | 1.48 | 1.47 | 1.49 | 1.37 | 1.48 | 1.25 | 1.14 | 1.01 | 1.61 | 1.57 | 1.49 | 1.29 | 1.39 | 1.42 | 1.40 | 1.54 | 1.47 | 1.55 | 1.50 | 1.42 | 1.47 | 1.47 | 1.45 | 1.34 | 1.40 | 1.76 | 1.57 |
| Inventories | 0.51 | 0.57 | 0.57 | 0.57 | 0.54 | 0.53 | 0.55 | 0.53 | 0.53 | 0.59 | 0.63 | 0.71 | 0.73 | 0.72 | 0.63 | 0.61 | 0.57 | 0.53 | 0.47 | 0.52 | 0.51 | 0.54 | 0.51 | 0.62 | 0.61 | 0.63 | 0.60 | 0.60 | 0.60 | 0.62 | 0.66 | 0.66 | 0.65 | 0.67 | 0.63 | 0.63 | 0.69 | 0.67 | 0.67 | 0.68 | 0.73 | 0.72 | 0.71 | 0.70 | 0.71 | 0.75 | 0.77 | 0.78 | 0.77 | 0.93 | 0.76 | 0.86 | 0.93 | 1.01 | 1.01 | 1.03 | 0.95 | 0.98 | 0.93 | 0.56 | 0.53 | 0.50 | 0.64 | 0.61 | 0.58 | 0.59 | 0.53 | 0.55 | 0.63 | 0.74 | 0.49 | 0.54 | 0.55 | 0.63 | 0.61 | 0.59 | 0.58 | 0.58 | 0.53 | 0.63 | 0.60 |
| Other current assets | 0.12 | 0.05 | 0.15 | 0.15 | 0.14 | 0.16 | 0.11 | 0.23 | 0.23 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | 0.67 | 0.67 | 0.07 | 0.09 | 0.10 | 0.15 | 0.18 | 0.18 | 0.11 | 0.12 | 0.80 | 0.80 | 0.78 | 0.07 | 0.14 | 0.12 | 0.09 | 0.09 | 0.07 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.32 | 0.18 | 0.27 | 0.25 | 0.21 | 0.20 | 0.67 | 0.73 | 0.18 | 0.66 | 0.22 | 0.20 | 0.20 | 0.20 | 0.25 | 0.25 | 0.25 | 0.24 | 0.17 | 0.17 | 0.83 | 0.16 | 0.15 | 0.16 | 0.18 | 0.21 | 0.20 | 0.19 | 0.24 | 0.18 | 0.16 | 0.15 | 0.11 | 0.15 | 0.15 | 0.17 | 0.14 | 0.15 | 0.25 | 0.21 |
| Total current assets | 1.21 | 1.15 | 1.12 | 1.12 | 1.08 | 1.07 | 1.20 | 1.39 | 1.39 | 1.37 | 1.51 | 1.53 | 1.63 | 1.72 | 1.77 | 1.82 | 2.03 | 1.73 | 1.72 | 1.24 | 1.42 | 1.38 | 1.55 | 1.67 | 1.65 | 1.34 | 1.43 | 2.04 | 2.09 | 1.99 | 1.71 | 1.67 | 1.71 | 1.96 | 1.90 | 1.84 | 2.38 | 2.33 | 2.87 | 2.91 | 2.91 | 2.93 | 3.09 | 3.09 | 2.90 | 3.24 | 3.56 | 3.20 | 3.14 | 2.78 | 2.87 | 2.98 | 3.05 | 3.08 | 3.21 | 3.35 | 3.28 | 3.06 | 3.39 | 3.02 | 2.97 | 2.71 | 2.83 | 2.82 | 2.74 | 2.47 | 2.48 | 2.43 | 2.42 | 2.73 | 3.03 | 3.10 | 3.12 | 3.24 | 3.28 | 3.19 | 3.14 | 3.01 | 4.25 | 3.62 | 3.47 |
| Total non-current assets | 3.29 | 3.37 | 3.50 | 3.50 | 4.16 | 4.16 | 4.45 | 4.36 | 4.36 | 4.50 | 4.43 | 4.50 | 4.55 | 4.54 | 4.45 | 4.60 | 4.76 | 4.82 | 4.90 | 5.53 | 5.25 | 5.36 | 5.33 | 5.32 | 5.32 | 5.98 | 5.82 | 5.89 | 5.91 | 5.95 | 6.54 | 6.55 | 6.73 | 6.69 | 6.72 | 6.67 | 6.81 | 6.73 | 6.83 | 7.00 | 6.99 | 6.74 | 6.96 | 6.86 | 6.89 | 7.11 | 7.36 | 8.92 | 9.05 | 9.21 | 9.22 | 9.18 | 9.21 | 9.30 | 9.32 | 9.25 | 9.42 | 9.45 | 9.58 | 6.47 | 6.44 | 6.64 | 6.70 | 6.33 | 6.50 | 6.76 | 6.97 | 6.74 | 6.81 | 7.01 | 2.74 | 2.74 | 2.66 | 2.41 | 2.41 | 2.42 | 2.41 | 2.41 | 2.34 | 3.32 | 3.08 |
| Total assets | 4.50 | 4.52 | 4.62 | 4.62 | 5.23 | 5.23 | 5.65 | 5.75 | 5.75 | 5.87 | 5.94 | 6.03 | 6.18 | 6.26 | 6.21 | 6.41 | 6.78 | 6.55 | 6.61 | 6.77 | 6.66 | 6.74 | 6.88 | 6.99 | 6.97 | 7.33 | 7.25 | 7.93 | 8.00 | 7.94 | 8.25 | 8.22 | 8.44 | 8.66 | 8.62 | 8.51 | 9.19 | 9.06 | 9.70 | 9.91 | 9.90 | 9.67 | 10.05 | 9.96 | 9.80 | 10.35 | 10.95 | 12.13 | 12.19 | 11.98 | 12.09 | 12.16 | 12.25 | 12.38 | 12.52 | 12.60 | 12.71 | 12.51 | 12.97 | 9.48 | 9.41 | 9.35 | 9.53 | 9.15 | 9.24 | 9.23 | 9.45 | 9.17 | 9.24 | 9.74 | 5.77 | 5.84 | 5.78 | 5.65 | 5.69 | 5.61 | 5.56 | 5.43 | 6.59 | 6.93 | 6.55 |
| Total current liabilities | 0.40 | 0.37 | 0.42 | 0.42 | 0.46 | 0.43 | 0.49 | 0.46 | 0.46 | 0.41 | 0.46 | 0.43 | 0.47 | 0.46 | 0.55 | 0.55 | 0.81 | 0.91 | 0.93 | 0.60 | 0.57 | 0.59 | 0.81 | 0.94 | 0.97 | 0.69 | 0.76 | 1.01 | 0.92 | 0.91 | 1.08 | 0.74 | 0.71 | 1.00 | 0.97 | 0.90 | 1.04 | 1.02 | 1.22 | 1.67 | 1.70 | 1.59 | 1.44 | 1.37 | 1.25 | 1.37 | 1.69 | 1.75 | 1.75 | 1.55 | 1.73 | 1.82 | 1.77 | 1.77 | 1.91 | 1.62 | 1.58 | 1.46 | 1.74 | 1.33 | 1.31 | 1.43 | 1.69 | 1.81 | 1.86 | 1.36 | 1.58 | 1.37 | 1.39 | 1.74 | 1.23 | 1.20 | 1.14 | 1.04 | 1.15 | 1.15 | 1.18 | 1.08 | 2.04 | 1.49 | 1.31 |
| Total non-current liabilities | 2.24 | 2.28 | 2.31 | 2.31 | 2.21 | 2.21 | 2.29 | 2.32 | 2.32 | 2.40 | 2.39 | 2.45 | 2.44 | 2.48 | 2.44 | 2.60 | 2.59 | 2.88 | 2.93 | 2.96 | 2.98 | 3.04 | 3.03 | 3.04 | 3.01 | 3.01 | 2.92 | 3.70 | 3.72 | 3.73 | 3.77 | 4.08 | 4.22 | 4.25 | 4.24 | 4.21 | 5.01 | 5.05 | 5.32 | 5.51 | 5.48 | 5.53 | 5.58 | 5.41 | 5.53 | 5.65 | 5.68 | 5.85 | 5.86 | 5.77 | 5.81 | 6.24 | 6.32 | 6.45 | 6.58 | 6.81 | 6.90 | 6.98 | 7.09 | 3.59 | 3.61 | 4.04 | 4.04 | 3.68 | 3.70 | 4.12 | 4.30 | 4.09 | 4.31 | 4.40 | 1.34 | 1.28 | 1.35 | 1.40 | 1.38 | 1.43 | 1.46 | 1.47 | 1.45 | 1.65 | 1.55 |
| Total liabilities | 2.63 | 2.64 | 2.73 | 2.73 | 2.67 | 2.64 | 2.78 | 2.78 | 2.78 | 2.81 | 2.84 | 2.88 | 2.92 | 2.94 | 2.99 | 3.15 | 3.40 | 3.79 | 3.86 | 3.56 | 3.55 | 3.62 | 3.84 | 3.97 | 3.99 | 3.70 | 3.68 | 4.71 | 4.64 | 4.64 | 4.85 | 4.83 | 4.93 | 5.26 | 5.21 | 5.11 | 6.04 | 6.06 | 6.53 | 7.18 | 7.18 | 7.13 | 7.02 | 6.79 | 6.78 | 7.02 | 7.37 | 7.60 | 7.62 | 7.32 | 7.54 | 8.06 | 8.09 | 8.22 | 8.50 | 8.43 | 8.47 | 8.45 | 8.83 | 4.92 | 4.92 | 5.47 | 5.73 | 5.49 | 5.56 | 5.48 | 5.86 | 5.46 | 5.69 | 6.14 | 2.57 | 2.49 | 2.48 | 2.44 | 2.53 | 2.57 | 2.64 | 2.55 | 3.49 | 3.13 | 2.86 |
| Total stockholders' equity | 1.87 | 1.88 | 1.89 | 1.89 | 2.56 | 2.59 | 2.87 | 2.97 | 2.97 | 3.05 | 3.10 | 3.15 | 3.27 | 3.32 | 3.22 | 3.27 | 3.38 | 2.76 | 2.75 | 3.20 | 3.11 | 3.12 | 3.04 | 3.01 | 2.98 | 3.63 | 3.57 | 3.22 | 3.36 | 3.31 | 3.41 | 3.40 | 3.51 | 3.40 | 3.41 | 3.40 | 3.30 | 3.18 | 3.35 | 2.73 | 2.72 | 2.55 | 3.04 | 3.17 | 3.02 | 3.33 | 3.58 | 4.53 | 4.57 | 4.67 | 4.55 | 4.10 | 4.16 | 4.15 | 4.03 | 4.17 | 4.23 | 4.07 | 4.14 | 4.57 | 4.50 | 3.88 | 3.80 | 3.66 | 3.68 | 3.75 | 3.58 | 3.71 | 3.54 | 3.60 | 3.20 | 3.36 | 3.30 | 3.21 | 3.15 | 3.04 | 2.92 | 2.88 | 3.10 | 3.80 | 3.69 |
| Common shares outstanding | 46 | 46 | 46 | 46 | 47 | 47 | 49 | 51 | 51 | 51 | 51 | 53 | 55 | 55 | 55 | 55 | 57 | 58 | 61 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 64 | 63 | 64 | 64 | 64 | 62 | 63 | 62 | 63 | 62 | 62 | 63 | 63 | 66 | 67 | 68 | 69 | 70 | 73 | 79 | 78 | 78 | 79 | 80 | 80 | 80 | 79 | 80 | 80 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 80 | 78 | 78 | 75 | 74 | 69 | 69 | 64 | 64 | 63 | 63 | 63 | 64 | 65 | 65 | 72 | 73 |