Ashland Inc Balance Sheets Quarterly
ASH
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Select the Financial Report: |
Period: |
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|
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ASH Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q2 |
(Dec 31 2024)
Q1 |
(Sep 30 2024)
Q4 |
(Jun 30 2024)
Q3 |
(Mar 31 2024)
Q2 |
|
ASSETS |
| Cash & cash equivalent |
168.00 |
219.00 |
300.00 |
399.00 |
439.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
168.00 |
219.00 |
300.00 |
399.00 |
439.00 |
| Accounts receivable |
226.00 |
163.00 |
243.00 |
224.00 |
260.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
542.00 |
528.00 |
545.00 |
532.00 |
550.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
32.00 |
- |
41.00 |
- |
| Other current assets |
139.00 |
127.00 |
107.00 |
189.00 |
178.00 |
| Total Current Assets |
1,075.00 |
1,069.00 |
1,195.00 |
1,385.00 |
1,427.00 |
| Equipment/Property/Plant Net |
1,220.00 |
1,234.00 |
1,303.00 |
1,294.00 |
1,340.00 |
| Goodwill net |
1,356.00 |
1,330.00 |
1,381.00 |
1,352.00 |
1,379.00 |
| Intangible Assets |
580.00 |
588.00 |
751.00 |
761.00 |
851.00 |
| Long-term investments |
272.00 |
277.00 |
295.00 |
287.00 |
306.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Insurance Settlements Receivable, Noncurrent |
126.00 |
129.00 |
132.00 |
136.00 |
121.00 |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
265.00 |
264.00 |
264.00 |
256.00 |
257.00 |
| Long-term marketable securities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
98.00 |
99.00 |
114.00 |
116.00 |
117.00 |
| Deferred Income Tax Assets Net |
241.00 |
241.00 |
210.00 |
160.00 |
150.00 |
| Total Assets |
5,233.00 |
5,231.00 |
5,645.00 |
5,747.00 |
5,948.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
185.00 |
184.00 |
214.00 |
198.00 |
207.00 |
| Accrued Liabilities, Current AC |
209.00 |
207.00 |
256.00 |
230.00 |
225.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
50.00 |
- |
- |
- |
- |
| Other current liabilities |
19.00 |
20.00 |
20.00 |
21.00 |
21.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
14.00 |
- |
15.00 |
- |
| Liabilities Held For Sale Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
463.00 |
425.00 |
490.00 |
464.00 |
453.00 |
| Long-term debt |
1,336.00 |
1,313.00 |
1,349.00 |
1,325.00 |
1,328.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,336.00 |
1,313.00 |
1,349.00 |
1,325.00 |
1,328.00 |
| Estimated Litigation Liability, Noncurrent LI |
391.00 |
401.00 |
414.00 |
427.00 |
399.00 |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
110.00 |
110.00 |
110.00 |
97.00 |
97.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
82.00 |
83.00 |
99.00 |
100.00 |
101.00 |
| Deferred Income Tax Liabilities Net |
29.00 |
28.00 |
29.00 |
43.00 |
148.00 |
| Total Liabilities |
2,300.00 |
2,249.00 |
2,363.00 |
2,313.00 |
2,277.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
- |
1.00 |
- |
- |
| Retained Earnings / Accumulated Deficit |
- |
- |
3,315.00 |
- |
- |
| Other Equity |
2,559.00 |
2,592.00 |
-448.00 |
2,967.00 |
3,134.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
2,559.00 |
2,592.00 |
2,868.00 |
2,967.00 |
3,134.00 |
| Liabilities & Stockholder's
Equity |
5,233.00 |
5,231.00 |
5,645.00 |
5,747.00 |
5,948.00 |
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