Ashland Balance Sheet (2014-2026) | ASH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.21B	0.19B	0.96B	0.63B	0.65B	0.53B	0.40B	0.35B	0.42B	0.44B	0.44B	0.40B	0.30B	0.22B	0.17B	0.21B	0.21B	0.30B	0.34B
Short-term Investments (Quarter)															0.00B
Cash & Current Investments (Quarter)	0.26B	0.21B	0.19B	0.96B	0.63B	0.65B	0.53B	0.40B	0.35B	0.42B	0.44B	0.44B	0.40B	0.30B	0.22B	0.17B	0.21B	0.21B	0.30B	0.34B
Receivables - Net (Quarter)	0.38B	0.37B	0.34B	0.41B	0.49B	0.40B	0.35B	0.40B	0.34B	0.34B	0.19B	0.26B	0.22B	0.24B	0.16B	0.23B	0.20B	0.24B	0.19B	0.24B
Receivables - Other (Quarter)	0.34B	0.31B	0.29B	0.36B	0.44B	0.37B	0.32B	0.36B	0.31B	0.29B	0.16B	0.23B	0.19B	0.21B	0.13B	0.19B	0.16B	0.20B	0.14B	0.20B
Receivables (Quarter)	0.73B	0.68B	0.63B	0.77B	0.93B	0.77B	0.67B	0.76B	0.65B	0.63B	0.35B	0.48B	0.41B	0.45B	0.29B	0.41B	0.36B	0.44B	0.34B	0.44B
Raw Materials (Quarter)	0.21B	0.19B	0.21B	0.24B	0.26B	0.24B	0.26B	0.26B	0.25B	0.24B	0.21B	0.20B	0.19B	0.17B	0.17B	0.15B	0.15B	0.15B	0.14B	0.14B
Finished Goods (Quarter)	0.30B	0.28B	0.32B	0.33B	0.35B	0.39B	0.46B	0.47B	0.46B	0.39B	0.38B	0.35B	0.34B	0.37B	0.36B	0.39B	0.42B	0.42B	0.42B	0.37B
Inventory (Quarter)	0.52B	0.47B	0.53B	0.57B	0.61B	0.03B	0.72B	0.73B	0.71B	0.02B	0.59B	0.55B	0.53B	0.03B	0.53B	0.54B	0.57B	0.57B	0.56B	0.51B
Prepaid Assets (Quarter)	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.12B	0.11B	0.12B	0.12B	0.14B	0.18B	0.19B	0.11B	0.13B	0.14B	0.15B	0.18B	0.10B	0.12B
Current Assets (Quarter)	1.24B	1.72B	1.73B	2.02B	1.82B	1.77B	1.72B	1.63B	1.53B	1.51B	1.36B	1.43B	1.39B	1.20B	1.07B	1.07B	1.12B	1.21B	1.15B	1.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.52B	1.43B	1.40B	1.38B	1.35B	1.34B	1.35B	1.35B	1.35B	1.37B	1.37B	1.34B	1.29B	1.30B	1.23B	1.22B	1.20B	1.20B	1.18B	1.16B
Long-Term Investments (Quarter)	0.32B	0.09B	0.39B	0.39B	0.35B	0.31B	0.34B	0.35B	0.32B	0.09B	0.32B	0.31B	0.29B	0.00B	0.28B	0.27B	0.28B	0.30B	0.30B	0.28B
Goodwill (Quarter)	1.90B	1.43B	1.41B	1.40B	1.36B	1.31B	1.37B	1.39B	1.38B	1.36B	1.40B	1.38B	1.35B	1.38B	1.33B	1.36B	0.70B	0.70B	0.71B	0.70B
Intangibles (Quarter)	1.13B	1.98B	1.97B	1.04B	1.00B	0.69B	1.93B	0.94B	0.92B	0.89B	1.95B	0.85B	0.76B	1.84B	1.59B	1.61B	0.58B	0.56B	1.65B	1.64B
Goodwill & Intangibles (Quarter)	3.03B	3.41B	3.38B	2.44B	2.36B	2.00B	3.30B	2.33B	2.30B	2.25B	3.35B	2.23B	2.11B	3.22B	2.92B	2.96B	1.28B	1.27B	2.36B	2.34B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.15B	0.16B	0.21B	0.24B	0.24B	0.24B	0.16B	0.16B	0.16B
Other Non-Current Assets (Quarter)		0.01B	0.27B	0.27B	0.26B	0.25B	0.26B	0.25B	0.25B	0.08B	0.26B	0.26B	0.04B	0.02B	0.03B	0.27B	0.26B	0.25B	0.25B	0.24B
Non-Current Assets (Quarter)	5.53B	4.89B	4.82B	4.75B	4.59B	4.45B	4.54B	4.55B	4.50B	4.43B	4.50B	4.52B	4.36B	4.45B	4.16B	4.16B	3.50B	3.41B	3.37B	3.29B
Assets (Quarter)	6.77B	6.61B	6.55B	6.78B	6.41B	6.21B	6.26B	6.18B	6.03B	5.94B	5.87B	5.95B	5.75B	5.64B	5.23B	5.23B	4.62B	4.61B	4.52B	4.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24B	0.24B	0.24B	0.25B	0.24B	0.27B	0.25B	0.25B	0.21B	0.21B	0.20B	0.21B	0.20B	0.21B	0.18B	0.18B	0.18B	0.19B	0.17B	0.18B
Notes Payables (Quarter)	0.10B	0.36B	0.38B							0.02B						0.05B
Payables (Quarter)	0.33B	0.60B	0.61B	0.25B	0.24B	0.27B	0.25B	0.25B	0.21B	0.23B	0.20B	0.21B	0.20B	0.21B	0.18B	0.23B	0.18B	0.19B	0.17B	0.18B
Accumulated Expenses (Quarter)	0.24B	0.25B	0.21B	0.54B	0.29B	0.27B	0.20B	0.01B	0.20B	0.21B	0.19B	0.23B	0.23B	0.26B	0.21B	0.21B	0.22B	0.21B	0.18B	0.20B
Short term Debt (Quarter)	0.01B	0.01B	0.38B							0.02B						0.05B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.60B	0.93B	0.91B	0.81B	0.55B	0.55B	0.46B	0.47B	0.43B	0.46B	0.41B	0.45B	0.46B	0.49B	0.42B	0.46B	0.42B	0.42B	0.37B	0.40B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.58B	1.60B	1.58B	1.34B	1.30B	1.27B	1.32B	1.33B	1.33B	1.31B	1.34B	1.33B	1.32B	1.35B	1.31B	1.34B	1.38B	1.38B	1.39B	1.37B
Pension (Quarter)	0.16B	0.14B	0.14B	0.14B	0.14B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.05B	0.05B										0.01B		0.01B
Non-Current Deferred Tax Liability (Quarter)	0.24B	0.24B	0.24B	0.22B	0.22B	0.18B	0.18B	0.17B	0.18B	0.15B	0.15B	0.15B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Leases (Quarter)	0.12B	0.11B	0.10B	0.10B	0.10B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B
Other Non-Current Liabilities (Quarter)	0.36B	0.35B	0.34B	0.33B	0.36B	0.33B	0.33B	0.28B	0.29B	0.29B	0.29B	0.29B	0.32B	0.29B	0.28B	0.26B	0.30B	0.30B	0.30B	0.29B
Total Non-Current Liabilities (Quarter)	2.96B	2.93B	2.88B	2.59B	2.60B	2.44B	2.48B	2.44B	2.45B	2.39B	2.40B	2.36B	2.32B	2.29B	2.21B	2.21B	2.31B	2.28B	2.27B	2.24B
Total Liabilities (Quarter)	3.56B	3.86B	3.79B	3.40B	3.15B	2.99B	2.94B	2.92B	2.88B	2.84B	6.32B	6.42B	2.78B	6.09B	2.64B	5.72B	2.73B	2.71B	2.64B	2.63B
Shareholder's Equity
Total Debt (Quarter)	1.58B	1.60B	1.96B	1.34B	1.30B	1.27B	1.32B	1.33B	1.33B	1.33B	1.34B	1.33B	1.32B	1.35B	1.31B	1.39B	1.38B	1.38B	1.39B	1.37B
Common Equity (Quarter)	3.20B	2.75B	2.76B	3.38B	3.27B	3.22B	3.32B	3.27B	3.15B	3.10B	-0.45B	-0.48B	2.97B	-0.45B	2.59B	-0.49B	1.89B	1.90B	1.88B	1.87B
Shareholder's Equity (Quarter)	3.20B	2.75B	2.76B	3.38B	3.27B	3.22B	3.32B	3.27B	3.15B	3.10B	3.50B	3.60B	2.97B	0.00B	2.59B	-0.49B	1.89B	1.90B	1.88B	1.87B
Liabilities and Shareholders Equity (Quarter)	6.77B	6.61B	6.55B	6.78B	6.41B	6.21B	6.26B	6.18B	6.03B	5.94B	5.87B	5.95B	5.75B	5.64B	5.23B	5.23B	4.62B	4.61B	4.52B	4.50B
Retained Earnings (Quarter)		2.80B				3.65B				3.60B				3.31B				2.30B
Treasury Shares (Quarter)		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B

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Ashland Balance Sheet (2014-2026) | ASH

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