ASH — Ashland Balance Sheet

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Basic MaterialsBalancedLarge CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	232	454	210	646	417
Net Total Accounts Receivable
Net Total Receivables	481	471	369	402	338
Total Inventory
Total Other Current Assets
Total Current Assets	1,433	1,547	1,717	1,768	1,506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,577	1,702	1,551	1,445	1,495
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,251	6,877	6,612	6,213	5,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	757	813	934	553	456
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,680	3,841	3,860	2,993	2,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,571	3,036	2,752	3,220	3,097
Total Liabilities & Shareholders' Equity	7,251	6,877	6,612	6,213	5,939
Total Common Shares Outstanding