Ashland Balance Sheet (2014-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.44B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.44B
Receivables - Net (Quarter)	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	0.26B
Receivables - Other (Quarter)	0.00B		0.00B	0.00B				0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B			0.20B	0.20B
Receivables (Quarter)	0.37B	0.34B	0.41B	0.49B	0.40B	0.35B	0.40B	0.35B	0.34B	0.20B	0.26B	0.23B	0.24B	0.16B	0.23B	0.20B	0.24B	0.19B	0.44B	0.46B
Raw Materials (Quarter)	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	0.14B
Finished Goods (Quarter)	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	0.35B
Inventory (Quarter)	0.47B	0.53B	0.57B	0.61B	0.63B	0.72B	0.73B	0.71B	0.63B	0.59B	0.55B	0.53B	0.55B	0.53B	0.54B	0.57B	0.57B	0.56B	0.51B	0.49B
Prepaid Assets (Quarter)	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	0.11B
Current Assets (Quarter)	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	1.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.15B
Long-Term Investments (Quarter)	0.38B	0.39B	0.39B	0.35B	0.31B	0.34B	0.35B	0.32B	0.29B	0.32B	0.31B	0.29B	0.29B	0.28B	0.27B	0.28B	0.30B	0.30B	0.28B	0.28B
Goodwill (Quarter)	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	0.70B
Intangibles (Quarter)	1.98B	1.97B	1.96B	1.93B	1.89B	1.93B	1.94B	1.94B	1.93B	1.95B	1.94B	1.82B	1.84B	1.59B	1.61B	1.65B	1.65B	1.65B	1.64B	1.64B
Goodwill & Intangibles (Quarter)	3.41B	3.38B	3.36B	3.28B	3.20B	3.30B	3.33B	3.33B	3.29B	3.35B	3.32B	3.17B	3.22B	2.92B	2.96B	2.35B	2.35B	2.36B	2.34B	2.34B
Long-Term Deferred Tax (Quarter)	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	0.16B
Other Non-Current Assets (Quarter)	0.01B	0.60B	0.27B	0.26B	0.25B	0.26B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.26B	0.25B	0.25B	0.24B	0.24B
Non-Current Assets (Quarter)	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	3.29B
Assets (Quarter)	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	4.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.20B
Notes Payables (Quarter)	0.36B	0.38B							0.02B						0.05B
Payables (Quarter)	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	0.20B
Accumulated Expenses (Quarter)	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	0.21B
Short term Debt (Quarter)	0.36B	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)	0.93B	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	0.42B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.37B
Pension (Quarter)	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	0.09B
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	0.22B	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	0.03B
Operating Leases (Quarter)	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	0.08B
Other Non-Current Liabilities (Quarter)	0.49B	0.47B	0.46B	0.48B	0.47B	0.45B	0.44B	0.44B	0.43B	0.41B	0.40B	0.43B	0.41B	0.40B	0.39B	0.40B	0.39B	0.37B	0.36B	0.40B
Total Non-Current Liabilities (Quarter)	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	2.28B
Total Liabilities (Quarter)	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	4.58B
Shareholder's Equity
Total Debt (Quarter)	1.96B	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	1.37B
Common Equity (Quarter)	2.75B	2.83B	3.60B	3.27B	3.22B	3.67B	3.73B	3.15B	3.10B	3.50B	3.60B	2.97B	3.31B	3.13B	3.05B	1.89B	1.90B	2.27B	2.26B	1.87B
Liabilities and Shareholders Equity (Quarter)	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	4.58B
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

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Ashland ASH Balance Sheet (2014-2026)

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