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Ashland Inc (ASH) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Ashland Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent215.00
Cash & Short-term Investments215.00
Accounts receivable242.00
Inventories568.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets180.00
Total Current Assets1,205.00
Equipment/Property/Plant Net1,201.00
Goodwill net705.00
Intangible Assets563.00
Long-term investments297.00
Insurance Settlements Receivable, Noncurrent127.00
Other Assets253.00
Operating Lease Right Of Use Asset103.00
Deferred Income Tax Assets Net157.00
Total Assets4,611.00
Liabilities
Accounts Payable, Current AC189.00
Accrued Liabilities, Current AC213.00
Short-term Debt DE10.00
Other current liabilities21.00
Total Current Liabilities423.00
Long-term debt1,384.00
Total Long-term Debt1,384.00
Combined Long+Short Total Debt (filer-reported)-
Estimated Litigation Liability, Noncurrent LI389.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE96.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities0.00
Operating Lease Liability Noncurrent85.00
Deferred Income Tax Liabilities Net31.00
Total Liabilities2,292.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock6.00
Retained Earnings / Accumulated Deficit2,298.00
Other Equity-401.00
Common Stockholder's Equity1,904.00
Total Stockholder's Equity1,904.00
Liabilities & Stockholder's Equity4,611.00
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About Ashland Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: ash-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-289248

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.