ASH - ASHLAND INC.
59.62
-1.530 -2.566%
Share volume: 439,844
Last Updated: 03-03-2026
Wholesale/Wholesale – Chemicals & Allied Products:
0.18%
PREVIOUS CLOSE
CHG
CHG%
$61.15
-1.53
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-01-2024 | 08-07-2024 | 01-29-2025 | 01-29-2025 | 05-01-2025 | 07-30-2025 | 11-20-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 5.948 B | 5.747 B | 5.645 B | 5.231 B | 5.233 B | 4.621 B | 4.611 B | 4.519 B | |
| Current Assets | 1.427 B | 1.385 B | 1.195 B | 1.069 B | 1.075 B | 1.124 B | 1.205 B | 1.154 B | |
| Inventories | 550.000 M | 532.000 M | 545.000 M | 528.000 M | 542.000 M | 567.000 M | 568.000 M | 565.000 M | |
| Other Current Assets | 178.000 M | 189.000 M | 107.000 M | 127.000 M | 139.000 M | 149.000 M | 180.000 M | 95.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 439.000 M | 399.000 M | 300.000 M | 219.000 M | 168.000 M | 207.000 M | 215.000 M | 304.000 M | |
| Total Non-current Assets | 306.000 M | 287.000 M | 295.000 M | 277.000 M | 272.000 M | 283.000 M | 297.000 M | 297.000 M | |
| Property Plant Equipment | 1.340 B | 1.294 B | 1.303 B | 1.234 B | 1.220 B | 1.201 B | 1.201 B | 1.181 B | |
| Other Assets | 3.181 B | 3.068 B | 3.147 B | 2.928 B | 2.938 B | 2.296 B | 2.205 B | 2.184 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.948 B | 5.747 B | 5.645 B | 5.231 B | 5.233 B | 4.621 B | 4.611 B | 4.519 B | |
| Total liabilities | 2.814 B | 2.780 B | 2.777 B | 2.639 B | 2.674 B | 2.732 B | 2.707 B | 2.641 B | |
| Total current liabilities | 453.000 M | 464.000 M | 490.000 M | 425.000 M | 463.000 M | 420.000 M | 423.000 M | 366.000 M | |
| Accounts Payable | 207.000 M | 198.000 M | 214.000 M | 184.000 M | 185.000 M | 185.000 M | 189.000 M | 167.000 M | |
| Other liabilities | 389.000 M | 424.000 M | 385.000 M | 362.000 M | 345.000 M | 387.000 M | 384.000 M | 386.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.328 B | 1.325 B | 1.349 B | 1.313 B | 1.336 B | 1.382 B | 1.384 B | 1.387 B | |
| Other liabilities | 389.000 M | 424.000 M | 385.000 M | 362.000 M | 345.000 M | 387.000 M | 384.000 M | 386.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.134 B | 2.967 B | 2.868 B | 2.592 B | 2.559 B | 1.889 B | 1.904 B | 1.878 B | |
| Common stock | 3.134 B | 2.967 B | 2.868 B | 2.592 B | 2.559 B | 1.889 B | 7.000 M | 1.878 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.298 B | 0.000 |