Ashland ASH Balance Sheet (2013-2026)

NYSE ASH
$76.82 -0.80 (-1.03%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Ashland Quarterly Balance Sheet

Periods 47 quarters
Latest Sep 2026

Ashland reported total assets of $4.53B for the quarter ended Sep 2026, down 1.8% year over year. This balance sheet covers 47 quarters of results from Dec 2013 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2013 Sep2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
194.00M964.00M629.00M646.00M532.00M399.00M349.00M417.00M440.00M439.00M399.00M300.00M219.00M168.00M207.00M215.00M304.00M343.00M440.00M480.00M
Short-term InvestmentsInvestments (Current)
4.00M
Cash & Current Investments
194.00M968.00M629.00M646.00M532.00M399.00M349.00M417.00M440.00M439.00M399.00M300.00M219.00M168.00M207.00M215.00M304.00M343.00M440.00M
Receivables - NetNet Receivables
340.00M407.00M488.00M402.00M351.00M395.00M345.00M338.00M194.00M260.00M224.00M243.00M163.00M226.00M201.00M242.00M190.00M244.00M256.00M266.00M
Receivables - OtherOther Receivables
288.00M364.00M444.00M369.00M322.00M365.00M309.00M288.00M161.00M225.00M191.00M206.00M128.00M189.00M158.00M200.00M145.00M199.00M203.00M
Receivables
628.00M771.00M932.00M771.00M673.00M760.00M654.00M626.00M355.00M485.00M415.00M449.00M291.00M415.00M359.00M442.00M335.00M443.00M459.00M
Raw Materials
211.00M243.00M259.00M238.00M262.00M258.00M252.00M236.00M212.00M198.00M189.00M173.00M165.00M151.00M151.00M147.00M144.00M135.00M141.00M
Finished Goods
319.00M330.00M350.00M391.00M462.00M472.00M460.00M390.00M376.00M352.00M343.00M372.00M363.00M391.00M416.00M421.00M421.00M371.00M349.00M
Inventory
530.00M573.00M609.00M629.00M724.00M730.00M712.00M626.00M588.00M550.00M532.00M545.00M528.00M542.00M567.00M568.00M565.00M506.00M490.00M482.00M
Current Deferred Tax AssetsCurrent Deferred Tax
3.00M
Prepaid Assets
Current Assets
1,734.00M2,025.00M1,817.00M1,768.00M1,724.00M1,631.00M1,526.00M1,506.00M1,365.00M1,427.00M1,385.00M1,195.00M1,069.00M1,075.00M1,124.00M1,205.00M1,154.00M1,209.00M1,292.00M1,336.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,401.00M1,380.00M1,352.00M1,338.00M1,346.00M1,351.00M1,354.00M1,373.00M1,367.00M1,340.00M1,294.00M1,303.00M1,234.00M1,220.00M1,201.00M1,201.00M1,181.00M1,163.00M1,149.00M1,134.00M
Long-Term Investments
3.00M404.00M410.00M392.00M3.00M392.00M383.00M3.00M345.00M350.00M3.00M347.00M326.00M332.00M
Goodwill
1,411.00M1,404.00M1,356.00M1,312.00M1,369.00M1,385.00M1,383.00M1,362.00M1,396.00M1,379.00M1,352.00M1,381.00M1,330.00M1,356.00M705.00M705.00M707.00M700.00M700.00M698.00M
Intangibles
1,068.00M1,041.00M1,001.00M963.00M959.00M940.00M916.00M886.00M875.00M851.00M761.00M1,839.00M588.00M580.00M578.00M563.00M548.00M529.00M513.00M498.00M
Goodwill & Intangibles
2,479.00M2,445.00M2,357.00M169.00M2,328.00M2,325.00M2,299.00M2,248.00M2,271.00M2,230.00M2,113.00M3,220.00M1,918.00M1,936.00M1,283.00M1,268.00M1,255.00M1,229.00M1,213.00M
Long-Term Deferred Tax
30.00M30.00M30.00M20.00M20.00M20.00M20.00M22.00M45.00M150.00M160.00M210.00M241.00M241.00M241.00M157.00M157.00M157.00M157.00M138.00M
Other Non-Current Assets
656.00M654.00M604.00M313.00M599.00M599.00M575.00M290.00M571.00M563.00M543.00M295.00M541.00M537.00M542.00M550.00M548.00M518.00M528.00M
Non-Current Assets
4,815.00M4,755.00M4,595.00M4,445.00M4,535.00M4,552.00M4,503.00M4,433.00M4,501.00M4,521.00M4,362.00M4,450.00M4,162.00M4,158.00M3,497.00M3,406.00M3,365.00M3,290.00M3,286.00M3,191.00M
Assets
6,549.00M6,780.00M6,412.00M6,213.00M6,259.00M6,183.00M6,029.00M5,939.00M5,866.00M5,948.00M5,747.00M5,645.00M5,231.00M5,233.00M4,621.00M4,611.00M4,519.00M4,499.00M4,578.00M4,527.00M
Liabilities
Current Liabilities
Accounts Payables
236.00M248.00M241.00M265.00M246.00M246.00M210.00M210.00M202.00M207.00M198.00M214.00M184.00M185.00M185.00M189.00M167.00M181.00M198.00M210.00M
Notes Payables
376.00M16.00M50.00M
Payables
612.00M248.00M241.00M265.00M246.00M246.00M210.00M226.00M202.00M207.00M198.00M214.00M184.00M235.00M185.00M189.00M167.00M181.00M198.00M
Accumulated Expenses
214.00M541.00M291.00M269.00M200.00M206.00M201.00M208.00M190.00M225.00M230.00M256.00M207.00M209.00M216.00M213.00M180.00M195.00M208.00M220.00M
Other Accumulated Expenses
29.00M
Short term Debt
13.00M
Current Leases
Current Taxes
-4.00M
Current Deferred Tax LiabilityCurrent Deferred Tax
-35.00M
Total Current Liabilities
908.00M810.00M550.00M553.00M464.00M472.00M432.00M456.00M414.00M453.00M464.00M490.00M425.00M463.00M420.00M423.00M366.00M395.00M424.00M452.00M
Non-Current Liabilities
Non-Current Debt
1,580.00M1,336.00M1,302.00M1,270.00M1,316.00M1,328.00M1,328.00M1,314.00M1,341.00M1,328.00M1,325.00M1,349.00M1,313.00M1,336.00M1,382.00M1,384.00M1,387.00M1,374.00M1,374.00M
Pension
145.00M140.00M137.00M103.00M110.00M110.00M108.00M100.00M98.00M97.00M97.00M110.00M110.00M110.00M111.00M96.00M99.00M96.00M88.00M77.00M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
47.00M15.00M14.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
238.00M218.00M218.00M176.00M176.00M175.00M176.00M148.00M148.00M148.00M43.00M29.00M28.00M29.00M28.00M31.00M31.00M31.00M31.00M24.00M
Operating Leases
104.00M102.00M100.00M94.00M95.00M108.00M109.00M106.00M107.00M101.00M100.00M99.00M83.00M82.00M84.00M85.00M83.00M85.00M84.00M83.00M
Other Non-Current Liabilities
811.00M793.00M839.00M797.00M780.00M723.00M727.00M718.00M705.00M687.00M751.00M700.00M680.00M654.00M707.00M688.00M675.00M652.00M707.00M
Total Non-Current Liabilities
2,878.00M2,589.00M2,596.00M2,440.00M2,477.00M2,444.00M2,448.00M2,386.00M2,399.00M2,361.00M2,316.00M2,287.00M2,214.00M2,211.00M2,312.00M2,284.00M2,275.00M2,238.00M2,284.00M2,227.00M
Total Liabilities
3,786.00M3,399.00M3,146.00M2,993.00M2,941.00M2,916.00M2,880.00M2,842.00M2,813.00M2,814.00M2,780.00M2,777.00M2,639.00M2,674.00M2,732.00M2,707.00M2,641.00M2,633.00M2,708.00M
Shareholder's Equity
Total Debt
1,969.00M1,336.00M1,302.00M1,270.00M1,316.00M1,328.00M1,328.00M1,330.00M1,341.00M1,328.00M1,325.00M1,349.00M1,313.00M1,386.00M1,382.00M1,384.00M1,387.00M1,374.00M1,374.00M
Common Equity
2,763.00M3,381.00M3,266.00M3,220.00M3,318.00M3,267.00M3,149.00M3,097.00M3,053.00M3,134.00M2,967.00M2,868.00M2,592.00M2,559.00M1,889.00M1,904.00M1,878.00M1,866.00M1,870.00M1,848.00M
Liabilities and Shareholders Equity
6,549.00M6,780.00M6,412.00M6,213.00M6,259.00M6,183.00M6,029.00M5,939.00M5,866.00M5,948.00M5,747.00M5,645.00M5,231.00M5,233.00M4,621.00M4,611.00M4,519.00M4,499.00M4,578.00M
Treasury Stock
Retained Earnings
3,653.00M3,595.00M3,315.00M2,298.00M

Ashland Balance Sheet API

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https://data.businessquant.com/statements?ticker=ASH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY