ASHLAND INC (ASH)
(Delayed Data from NYSE)
$71.43 USD
+0.68 (0.96%)
Updated Jan 17, 2025 04:00 PM ET
After-Market: $71.57 +0.14 (0.20%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Ashland Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 300 | 417 | 646 | 210 | 454 |
Receivables | 243 | 338 | 402 | 369 | 471 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 545 | 626 | 629 | 473 | 529 |
Other Current Assets | 107 | 125 | 91 | 665 | 93 |
Total Current Assets | 1,195 | 1,506 | 1,768 | 1,717 | 1,547 |
Net Property & Equipment | 1,303 | 1,373 | 1,338 | 1,427 | 1,565 |
Investments & Advances | 295 | 290 | 313 | 384 | 301 |
Other Non-Current Assets | 132 | 127 | 138 | 134 | 136 |
Deferred Charges | 210 | 22 | 20 | 30 | 26 |
Intangibles | 2,132 | 2,248 | 2,275 | 2,529 | 2,771 |
Deposits & Other Assets | 264 | 251 | 254 | 267 | 394 |
Total Assets | 5,645 | 5,939 | 6,213 | 6,612 | 6,877 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 214 | 210 | 265 | 236 | 233 |
Current Portion Long-Term Debt | 0 | 16 | 0 | 374 | 280 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 256 | 208 | 269 | 251 | 277 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 50 | 0 |
Total Current Liabilities | 490 | 456 | 553 | 934 | 813 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 148 | 176 | 237 | 229 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,349 | 1,314 | 1,270 | 1,596 | 1,573 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 810 | 818 | 900 | 983 | 1,102 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,777 | 2,842 | 2,993 | 3,860 | 3,841 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 4 | 135 | 327 | 769 |
Retained Earnings | 3,315 | 3,595 | 3,653 | 2,796 | 2,649 |
Other Equity | -448 | -503 | -569 | -372 | -383 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,868 | 3,097 | 3,220 | 2,752 | 3,036 |
Total Liabilities & Shareholder's Equity | 5,645 | 5,939 | 6,213 | 6,612 | 6,877 |
Total Common Equity | 2,868 | 3,097 | 3,220 | 2,752 | 3,036 |
Shares Outstanding | 48.80 | 51.20 | 54.10 | 60.70 | 60.40 |
Book Value Per Share | 58.77 | 60.49 | 59.52 | 45.34 | 50.26 |
Fiscal Year End for Ashland Inc falls in the month of September.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 300 | 399 | 439 | 440 |
Receivables | NA | 243 | 224 | 260 | 194 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 545 | 532 | 550 | 588 |
Other Current Assets | NA | 107 | 230 | 178 | 143 |
Total Current Assets | NA | 1,195 | 1,385 | 1,427 | 1,365 |
Net Property & Equipment | NA | 1,303 | 1,294 | 1,340 | 1,367 |
Investments & Advances | NA | 295 | 287 | 306 | 315 |
Other Non-Current Assets | NA | 132 | 136 | 121 | 124 |
Deferred Charges | NA | 210 | 160 | 150 | 45 |
Intangibles | NA | 2,132 | 2,113 | 2,230 | 2,271 |
Deposits & Other Assets | NA | 264 | 256 | 257 | 256 |
Total Assets | NA | 5,645 | 5,747 | 5,948 | 5,866 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 214 | 198 | 207 | 202 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 256 | 230 | 225 | 190 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 15 | 0 | 0 |
Total Current Liabilities | NA | 490 | 464 | 453 | 414 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 43 | 148 | 148 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,349 | 1,325 | 1,328 | 1,341 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 848 | 784 | 803 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,777 | 2,780 | 2,814 | 2,813 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,315 | 0 | 0 | 0 |
Other Equity | NA | -448 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,868 | 2,967 | 3,134 | 3,053 |
Total Liabilities & Shareholder's Equity | NA | 5,645 | 5,747 | 5,948 | 5,866 |
Total Common Equity | 0 | 2,868 | 2,967 | 3,134 | 3,053 |
Shares Outstanding | 47.10 | 48.80 | 48.80 | 50.10 | 50.10 |
Book Value Per Share | 0.00 | 58.77 | 60.80 | 62.55 | 60.94 |