ASH - CIK 0001674862
The table below shows ASHLAND INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.00M | $300.00M | $417.00M | $646.00M | $210.00M | $454.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $242.00M | $243.00M | $338.00M | $402.00M | $369.00M | $471.00M |
| Inventory | $568.00M | $545.00M | $626.00M | $629.00M | $473.00M | $529.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.21B |
| $1.20B |
| $1.51B |
| $1.77B |
| $1.72B |
| $1.55B |
| Property, plant & equipment | $1.20B | $1.30B | $1.37B | $1.34B | $1.43B | $1.56B |
| Goodwill | $705.00M | $1.38B | $1.36B | $1.31B | $1.43B | $1.76B |
| Total assets | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B |
| Accounts payable | $189.00M | $214.00M | $210.00M | $265.00M | $236.00M | $233.00M |
| Total current liabilities | $423.00M | $490.00M | $456.00M | $553.00M | $934.00M | $813.00M |
| Long-term debt | $1.38B | $1.35B | $1.31B | $1.27B | $1.60B | $1.57B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.30B | $3.31B | $3.60B | $3.65B | $2.80B | $2.65B |
| Total equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B |