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 | 215.00 | 373.00 | -15.00 | 707.00 | 247.00 | 484.00 | 256.00 | 11.00 | 596.00 | 1,043.00 | 1,287.00 | 1,393.00 | 346.00 | 523.00 | 737.00 | 417.00 | 352.00 | 886.00 | 1,052.00 | 2,169.00 |
| Accounts receivable, net | 242.00 | 243.00 | 338.00 | 402.00 | 369.00 | 436.00 | 481.00 | 681.00 | 612.00 | 508.00 | 961.00 | 1,202.00 | 1,113.00 | 1,481.00 | 1,482.00 | 1,115.00 | 1,392.00 | 1,469.00 | 1,467.00 | 1,401.00 |
| Inventories | 568.00 | 545.00 | 626.00 | 629.00 | 473.00 | 506.00 | 597.00 | 663.00 | 634.00 | 539.00 | 706.00 | 765.00 | 758.00 | 1,008.00 | 925.00 | 447.00 | 527.00 | 494.00 | 610.00 | 532.00 |
| Other current assets | 180.00 | 107.00 | 125.00 | 91.00 | 665.00 | 151.00 | 123.00 | 74.00 | 91.00 | 824.00 | 169.00 | 201.00 | 656.00 | 197.00 | 243.00 | 854.00 | 207.00 | 183.00 | 147.00 | 148.00 |
| Total current assets | 1,205.00 | 1,195.00 | 1,506.00 | 1,768.00 | 1,717.00 | 1,547.00 | 1,433.00 | 1,712.00 | 1,903.00 | 2,888.00 | 3,093.00 | 3,561.00 | 2,873.00 | 3,209.00 | 3,387.00 | 2,833.00 | 2,478.00 | 3,032.00 | 3,276.00 | 4,250.00 |
| Total non-current assets | 3,406.00 | 4,450.00 | 4,433.00 | 4,445.00 | 4,895.00 | 5,330.00 | 5,818.00 | 6,540.00 | 6,715.00 | 7,112.00 | 6,961.00 | 7,359.00 | 9,215.00 | 9,315.00 | 9,579.00 | 6,698.00 | 6,974.00 | 2,739.00 | 2,410.00 | 2,340.00 |
| Total assets | 4,611.00 | 5,645.00 | 5,939.00 | 6,213.00 | 6,612.00 | 6,877.00 | 7,251.00 | 8,252.00 | 8,618.00 | 10,000.00 | 10,054.00 | 10,951.00 | 12,088.00 | 12,524.00 | 12,966.00 | 9,531.00 | 9,447.00 | 5,771.00 | 5,686.00 | 6,590.00 |
| Total current liabilities | 423.00 | 490.00 | 456.00 | 553.00 | 934.00 | 813.00 | 757.00 | 1,075.00 | 968.00 | 1,238.00 | 1,442.00 | 1,687.00 | 1,727.00 | 1,913.00 | 1,739.00 | 1,687.00 | 1,577.00 | 1,230.00 | 1,152.00 | 2,041.00 |
| Total non-current liabilities | 2,284.00 | 2,287.00 | 2,386.00 | 2,440.00 | 2,926.00 | 3,028.00 | 2,923.00 | 3,771.00 | 4,244.00 | 5,597.00 | 5,575.00 | 5,681.00 | 5,808.00 | 6,582.00 | 7,092.00 | 4,041.00 | 4,297.00 | 1,339.00 | 1,380.00 | 1,453.00 |
| Total liabilities | 2,707.00 | 2,777.00 | 2,842.00 | 2,993.00 | 3,860.00 | 3,841.00 | 3,680.00 | 4,846.00 | 5,212.00 | 6,835.00 | 7,017.00 | 7,368.00 | 7,535.00 | 8,495.00 | 8,831.00 | 5,728.00 | 5,863.00 | 2,569.00 | 2,532.00 | 3,494.00 |
| Total stockholders' equity | 1,904.00 | 2,868.00 | 3,097.00 | 3,220.00 | 2,752.00 | 3,036.00 | 3,571.00 | 3,406.00 | 3,406.00 | 3,347.00 | 3,037.00 | 3,583.00 | 4,553.00 | 4,029.00 | 4,135.00 | 3,803.00 | 3,584.00 | 3,202.00 | 3,154.00 | 3,096.00 |
| 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 | 343.00 | 354.00 | 207.00 | 274.00 | 168.00 | 292.00 | 300.00 | 892.00 | 907.00 | 961.00 | 494.00 | 420.00 | 460.00 | 1,078.00 | 707.00 | 690.00 | 1,000.00 | 230.00 | 247.00 | 289.00 | 373.00 | 335.00 | 454.00 | 416.00 | 353.00 | 157.00 | 232.00 | 132.00 | 164.00 | 149.00 | 324.00 | 212.00 | 255.00 | 631.00 | 596.00 | 522.00 | 635.00 | 734.00 | 1,214.00 | 1,245.00 | 1,166.00 | 1,069.00 | 1,287.00 | 1,143.00 | 946.00 | 1,256.00 | 1,393.00 | 570.00 | 491.00 | 295.00 | 341.00 | 377.00 | 468.00 | 488.00 | 523.00 | 597.00 | 599.00 | 466.00 | 737.00 | 1,045.00 | 1,129.00 | 374.00 | 417.00 | 484.00 | 499.00 | 406.00 | 352.00 | 256.00 | 203.00 | 222.00 | 886.00 | 853.00 | 921.00 | 1,075.00 | 1,052.00 | 989.00 | 955.00 | 952.00 | 2,169.00 | 984.00 | 1,097.00 |
| Accounts receivable, net | 244.00 | 190.00 | 201.00 | 201.00 | 226.00 | 163.00 | 243.00 | 224.00 | 224.00 | 194.00 | 338.00 | 345.00 | 395.00 | 351.00 | 402.00 | 488.00 | 407.00 | 340.00 | 369.00 | 384.00 | 447.00 | 409.00 | 437.00 | 455.00 | 498.00 | 441.00 | 481.00 | 507.00 | 522.00 | 448.00 | 681.00 | 690.00 | 717.00 | 597.00 | 612.00 | 643.00 | 972.00 | 858.00 | 894.00 | 904.00 | 927.00 | 849.00 | 948.00 | 1,007.00 | 1,031.00 | 1,029.00 | 1,202.00 | 1,179.00 | 1,150.00 | 1,363.00 | 1,112.00 | 1,512.00 | 1,450.00 | 1,380.00 | 1,481.00 | 1,474.00 | 1,489.00 | 1,369.00 | 1,482.00 | 1,247.00 | 1,142.00 | 1,005.00 | 1,608.00 | 1,569.00 | 1,494.00 | 1,289.00 | 1,392.00 | 1,420.00 | 1,400.00 | 1,539.00 | 1,469.00 | 1,548.00 | 1,498.00 | 1,417.00 | 1,467.00 | 1,466.00 | 1,448.00 | 1,341.00 | 1,401.00 | 1,759.00 | 1,566.00 |
| Inventories | 506.00 | 565.00 | 567.00 | 567.00 | 542.00 | 528.00 | 545.00 | 532.00 | 532.00 | 588.00 | 626.00 | 712.00 | 730.00 | 724.00 | 629.00 | 609.00 | 573.00 | 530.00 | 473.00 | 517.00 | 512.00 | 537.00 | 506.00 | 617.00 | 611.00 | 633.00 | 597.00 | 595.00 | 599.00 | 619.00 | 663.00 | 656.00 | 649.00 | 674.00 | 634.00 | 631.00 | 687.00 | 666.00 | 671.00 | 677.00 | 726.00 | 723.00 | 706.00 | 700.00 | 714.00 | 746.00 | 765.00 | 781.00 | 773.00 | 934.00 | 758.00 | 864.00 | 930.00 | 1,008.00 | 1,008.00 | 1,034.00 | 949.00 | 981.00 | 925.00 | 557.00 | 534.00 | 497.00 | 644.00 | 611.00 | 581.00 | 593.00 | 527.00 | 546.00 | 628.00 | 736.00 | 494.00 | 538.00 | 545.00 | 633.00 | 610.00 | 587.00 | 576.00 | 580.00 | 532.00 | 625.00 | 595.00 |
| Other current assets | 116.00 | 45.00 | 149.00 | 149.00 | 139.00 | 159.00 | 107.00 | 230.00 | 230.00 | 143.00 | 125.00 | 120.00 | 107.00 | 117.00 | 91.00 | 91.00 | 81.00 | 670.00 | 665.00 | 72.00 | 86.00 | 100.00 | 150.00 | 182.00 | 183.00 | 113.00 | 123.00 | 803.00 | 802.00 | 775.00 | 74.00 | 144.00 | 122.00 | 92.00 | 91.00 | 73.00 | 113.00 | 106.00 | 113.00 | 115.00 | 123.00 | 321.00 | 182.00 | 272.00 | 246.00 | 210.00 | 201.00 | 673.00 | 728.00 | 184.00 | 657.00 | 223.00 | 197.00 | 201.00 | 197.00 | 248.00 | 246.00 | 247.00 | 243.00 | 167.00 | 169.00 | 829.00 | 164.00 | 154.00 | 161.00 | 179.00 | 207.00 | 204.00 | 193.00 | 236.00 | 183.00 | 161.00 | 151.00 | 111.00 | 147.00 | 150.00 | 165.00 | 141.00 | 148.00 | 249.00 | 211.00 |
| Total current assets | 1,209.00 | 1,154.00 | 1,124.00 | 1,124.00 | 1,075.00 | 1,069.00 | 1,195.00 | 1,385.00 | 1,385.00 | 1,365.00 | 1,506.00 | 1,526.00 | 1,631.00 | 1,724.00 | 1,768.00 | 1,817.00 | 2,025.00 | 1,734.00 | 1,717.00 | 1,235.00 | 1,418.00 | 1,381.00 | 1,547.00 | 1,670.00 | 1,645.00 | 1,344.00 | 1,433.00 | 2,037.00 | 2,087.00 | 1,991.00 | 1,712.00 | 1,672.00 | 1,713.00 | 1,964.00 | 1,903.00 | 1,839.00 | 2,377.00 | 2,334.00 | 2,866.00 | 2,911.00 | 2,912.00 | 2,932.00 | 3,093.00 | 3,092.00 | 2,902.00 | 3,241.00 | 3,561.00 | 3,203.00 | 3,142.00 | 2,776.00 | 2,873.00 | 2,976.00 | 3,045.00 | 3,077.00 | 3,209.00 | 3,353.00 | 3,283.00 | 3,063.00 | 3,387.00 | 3,016.00 | 2,974.00 | 2,705.00 | 2,833.00 | 2,818.00 | 2,735.00 | 2,467.00 | 2,478.00 | 2,426.00 | 2,424.00 | 2,733.00 | 3,032.00 | 3,100.00 | 3,115.00 | 3,236.00 | 3,276.00 | 3,192.00 | 3,144.00 | 3,014.00 | 4,250.00 | 3,617.00 | 3,469.00 |
| Total non-current assets | 3,290.00 | 3,365.00 | 3,497.00 | 3,497.00 | 4,158.00 | 4,162.00 | 4,450.00 | 4,362.00 | 4,362.00 | 4,501.00 | 4,433.00 | 4,503.00 | 4,552.00 | 4,535.00 | 4,445.00 | 4,595.00 | 4,755.00 | 4,815.00 | 4,895.00 | 5,531.00 | 5,246.00 | 5,361.00 | 5,330.00 | 5,316.00 | 5,323.00 | 5,982.00 | 5,818.00 | 5,888.00 | 5,911.00 | 5,952.00 | 6,540.00 | 6,552.00 | 6,728.00 | 6,691.00 | 6,715.00 | 6,667.00 | 6,809.00 | 6,729.00 | 6,831.00 | 7,001.00 | 6,989.00 | 6,741.00 | 6,961.00 | 6,863.00 | 6,894.00 | 7,108.00 | 7,359.00 | 8,923.00 | 9,046.00 | 9,207.00 | 9,215.00 | 9,183.00 | 9,206.00 | 9,299.00 | 9,315.00 | 9,245.00 | 9,423.00 | 9,450.00 | 9,579.00 | 6,466.00 | 6,438.00 | 6,644.00 | 6,698.00 | 6,327.00 | 6,504.00 | 6,763.00 | 6,974.00 | 6,739.00 | 6,813.00 | 7,009.00 | 2,739.00 | 2,744.00 | 2,663.00 | 2,410.00 | 2,410.00 | 2,420.00 | 2,413.00 | 2,412.00 | 2,340.00 | 3,316.00 | 3,083.00 |
| Total assets | 4,499.00 | 4,519.00 | 4,621.00 | 4,621.00 | 5,233.00 | 5,231.00 | 5,645.00 | 5,747.00 | 5,747.00 | 5,866.00 | 5,939.00 | 6,029.00 | 6,183.00 | 6,259.00 | 6,213.00 | 6,412.00 | 6,780.00 | 6,549.00 | 6,612.00 | 6,766.00 | 6,664.00 | 6,742.00 | 6,877.00 | 6,986.00 | 6,968.00 | 7,326.00 | 7,251.00 | 7,925.00 | 7,998.00 | 7,943.00 | 8,252.00 | 8,224.00 | 8,441.00 | 8,655.00 | 8,618.00 | 8,506.00 | 9,186.00 | 9,063.00 | 9,697.00 | 9,912.00 | 9,901.00 | 9,673.00 | 10,054.00 | 9,955.00 | 9,796.00 | 10,349.00 | 10,951.00 | 12,126.00 | 12,188.00 | 11,983.00 | 12,088.00 | 12,159.00 | 12,251.00 | 12,376.00 | 12,524.00 | 12,598.00 | 12,706.00 | 12,513.00 | 12,966.00 | 9,482.00 | 9,412.00 | 9,349.00 | 9,531.00 | 9,145.00 | 9,239.00 | 9,230.00 | 9,447.00 | 9,165.00 | 9,237.00 | 9,742.00 | 5,771.00 | 5,844.00 | 5,778.00 | 5,646.00 | 5,686.00 | 5,612.00 | 5,557.00 | 5,426.00 | 6,590.00 | 6,933.00 | 6,552.00 |
| Total current liabilities | 395.00 | 366.00 | 420.00 | 420.00 | 463.00 | 425.00 | 490.00 | 464.00 | 464.00 | 414.00 | 456.00 | 432.00 | 472.00 | 464.00 | 553.00 | 550.00 | 810.00 | 908.00 | 934.00 | 602.00 | 569.00 | 585.00 | 813.00 | 937.00 | 972.00 | 688.00 | 757.00 | 1,007.00 | 920.00 | 906.00 | 1,075.00 | 742.00 | 712.00 | 1,003.00 | 968.00 | 895.00 | 1,037.00 | 1,016.00 | 1,216.00 | 1,671.00 | 1,702.00 | 1,594.00 | 1,442.00 | 1,374.00 | 1,250.00 | 1,374.00 | 1,687.00 | 1,751.00 | 1,754.00 | 1,545.00 | 1,727.00 | 1,818.00 | 1,770.00 | 1,770.00 | 1,913.00 | 1,622.00 | 1,578.00 | 1,464.00 | 1,739.00 | 1,329.00 | 1,310.00 | 1,434.00 | 1,687.00 | 1,813.00 | 1,858.00 | 1,357.00 | 1,577.00 | 1,370.00 | 1,389.00 | 1,739.00 | 1,230.00 | 1,204.00 | 1,136.00 | 1,044.00 | 1,152.00 | 1,147.00 | 1,175.00 | 1,076.00 | 2,041.00 | 1,486.00 | 1,312.00 |
| Total non-current liabilities | 2,238.00 | 2,275.00 | 2,312.00 | 2,312.00 | 2,211.00 | 2,214.00 | 2,287.00 | 2,316.00 | 2,316.00 | 2,399.00 | 2,386.00 | 2,448.00 | 2,444.00 | 2,477.00 | 2,440.00 | 2,596.00 | 2,589.00 | 2,878.00 | 2,926.00 | 2,962.00 | 2,981.00 | 3,035.00 | 3,028.00 | 3,036.00 | 3,013.00 | 3,013.00 | 2,923.00 | 3,701.00 | 3,716.00 | 3,732.00 | 3,771.00 | 4,083.00 | 4,218.00 | 4,253.00 | 4,244.00 | 4,212.00 | 5,006.00 | 5,046.00 | 5,316.00 | 5,507.00 | 5,476.00 | 5,532.00 | 5,575.00 | 5,414.00 | 5,527.00 | 5,650.00 | 5,681.00 | 5,846.00 | 5,864.00 | 5,773.00 | 5,808.00 | 6,242.00 | 6,324.00 | 6,454.00 | 6,582.00 | 6,810.00 | 6,896.00 | 6,984.00 | 7,092.00 | 3,586.00 | 3,605.00 | 4,038.00 | 4,041.00 | 3,676.00 | 3,699.00 | 4,119.00 | 4,297.00 | 4,088.00 | 4,305.00 | 4,403.00 | 1,339.00 | 1,282.00 | 1,346.00 | 1,396.00 | 1,380.00 | 1,427.00 | 1,461.00 | 1,472.00 | 1,453.00 | 1,646.00 | 1,546.00 |
| Total liabilities | 2,633.00 | 2,641.00 | 2,732.00 | 2,732.00 | 2,674.00 | 2,639.00 | 2,777.00 | 2,780.00 | 2,780.00 | 2,813.00 | 2,842.00 | 2,880.00 | 2,916.00 | 2,941.00 | 2,993.00 | 3,146.00 | 3,399.00 | 3,786.00 | 3,860.00 | 3,564.00 | 3,550.00 | 3,620.00 | 3,841.00 | 3,973.00 | 3,985.00 | 3,701.00 | 3,680.00 | 4,708.00 | 4,636.00 | 4,638.00 | 4,846.00 | 4,825.00 | 4,930.00 | 5,256.00 | 5,212.00 | 5,107.00 | 6,043.00 | 6,062.00 | 6,532.00 | 7,178.00 | 7,178.00 | 7,126.00 | 7,017.00 | 6,788.00 | 6,777.00 | 7,024.00 | 7,368.00 | 7,597.00 | 7,618.00 | 7,318.00 | 7,535.00 | 8,060.00 | 8,094.00 | 8,224.00 | 8,495.00 | 8,432.00 | 8,474.00 | 8,448.00 | 8,831.00 | 4,915.00 | 4,915.00 | 5,472.00 | 5,728.00 | 5,489.00 | 5,557.00 | 5,476.00 | 5,863.00 | 5,458.00 | 5,694.00 | 6,142.00 | 2,569.00 | 2,486.00 | 2,482.00 | 2,440.00 | 2,532.00 | 2,574.00 | 2,636.00 | 2,548.00 | 3,494.00 | 3,132.00 | 2,858.00 |
| Total stockholders' equity | 1,866.00 | 1,878.00 | 1,889.00 | 1,889.00 | 2,559.00 | 2,592.00 | 2,868.00 | 2,967.00 | 2,967.00 | 3,053.00 | 3,097.00 | 3,149.00 | 3,267.00 | 3,318.00 | 3,220.00 | 3,266.00 | 3,381.00 | 2,763.00 | 2,752.00 | 3,202.00 | 3,114.00 | 3,122.00 | 3,036.00 | 3,013.00 | 2,983.00 | 3,625.00 | 3,571.00 | 3,217.00 | 3,362.00 | 3,305.00 | 3,406.00 | 3,399.00 | 3,511.00 | 3,399.00 | 3,406.00 | 3,399.00 | 3,300.00 | 3,175.00 | 3,347.00 | 2,734.00 | 2,723.00 | 2,547.00 | 3,037.00 | 3,167.00 | 3,019.00 | 3,325.00 | 3,583.00 | 4,529.00 | 4,570.00 | 4,665.00 | 4,553.00 | 4,099.00 | 4,157.00 | 4,152.00 | 4,029.00 | 4,166.00 | 4,232.00 | 4,065.00 | 4,135.00 | 4,567.00 | 4,497.00 | 3,877.00 | 3,803.00 | 3,656.00 | 3,682.00 | 3,754.00 | 3,584.00 | 3,707.00 | 3,543.00 | 3,600.00 | 3,202.00 | 3,358.00 | 3,296.00 | 3,206.00 | 3,154.00 | 3,038.00 | 2,921.00 | 2,878.00 | 3,096.00 | 3,801.00 | 3,694.00 |
| 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 |