ASH - CIK 0001674862
The table below shows ASHLAND INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $343.00M | $304.00M | $207.00M | $168.00M | $219.00M | $399.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $244.00M | $190.00M | $201.00M | $226.00M | $163.00M | $224.00M |
| Inventory | $506.00M | $565.00M | $567.00M | $542.00M | $528.00M | $532.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.21B |
| $1.15B |
| $1.12B |
| $1.07B |
| $1.07B |
| $1.39B |
| Property, plant & equipment | $1.16B | $1.18B | $1.20B | $1.22B | $1.23B | $1.29B |
| Goodwill | $700.00M | $707.00M | $705.00M | $1.36B | $1.33B | $1.35B |
| Total assets | $4.50B | $4.52B | $4.62B | $5.23B | $5.23B | $5.75B |
| Accounts payable | $181.00M | $167.00M | $185.00M | $185.00M | $184.00M | $198.00M |
| Total current liabilities | $395.00M | $366.00M | $420.00M | $463.00M | $425.00M | $464.00M |
| Long-term debt | $1.37B | $1.39B | $1.38B | $1.34B | $1.31B | $1.32B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.87B | $1.88B | $1.89B | $2.56B | $2.59B | $2.97B |