ASH — Ashland Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Ashland, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	210	646	417	300	215
Net Total Accounts Receivable
Net Total Receivables	369	402	338	243	242
Total Inventory
Total Other Current Assets
Total Current Assets	1,717	1,768	1,506	1,195	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,551	1,445	1,495	1,417	1,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,612	6,213	5,939	5,645	4,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	934	553	456	490	423
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,860	2,993	2,842	2,777	2,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,752	3,220	3,097	2,868	1,904
Total Liabilities & Shareholders' Equity	6,612	6,213	5,939	5,645	4,611
Total Common Shares Outstanding