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Ashland Inc   (ASH)
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Ashland Inc Balance Sheet Quarterly

ASH


Select the Financial Report:   Period:   Fiscal Year:




ASH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 417.00 349.00 399.00 532.00 646.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 417.00 349.00 399.00 532.00 646.00
Accounts receivable 338.00 345.00 395.00 351.00 402.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 626.00 712.00 730.00 724.00 629.00
Other current assets 125.00 120.00 107.00 117.00 91.00
Total Current Assets 1,506.00 1,526.00 1,631.00 1,724.00 1,768.00
Equipment/Property/Plant Net 1,373.00 1,354.00 1,351.00 1,346.00 1,338.00
Goodwill net 1,362.00 1,383.00 1,385.00 1,369.00 1,312.00
Intangible Assets 886.00 916.00 940.00 959.00 963.00
Long-term investments 290.00 321.00 349.00 343.00 313.00
Accounts Receivable, Net, Noncurrent - - - - -
Insurance Settlements Receivable, Noncurrent 127.00 129.00 133.00 135.00 138.00
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 251.00 254.00 250.00 256.00 254.00
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 122.00 126.00 124.00 107.00 107.00
Deferred Income Tax Assets Net 22.00 20.00 20.00 20.00 20.00
Total Assets 5,939.00 6,029.00 6,183.00 6,259.00 6,213.00
LIABILITIES
Accounts Payable, Current AC 210.00 210.00 246.00 246.00 265.00
Accrued Liabilities, Current AC 208.00 201.00 206.00 200.00 269.00
Accrued expenses - - - - -
Short-term Debt DE1 16.00 - - - -
Other current liabilities 22.00 21.00 20.00 18.00 19.00
Income & other taxes - - - - -
Discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Liabilities Held For Sale Current - - - - -
Total Current Liabilities 456.00 432.00 472.00 464.00 553.00
Long-term debt 1,314.00 1,328.00 1,328.00 1,316.00 1,270.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,314.00 1,328.00 1,328.00 1,316.00 1,270.00
Estimated Litigation Liability, Noncurrent LI 427.00 437.00 443.00 454.00 472.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 100.00 108.00 110.00 110.00 103.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - - - -
Operating Lease Liability Noncurrent 106.00 109.00 108.00 95.00 94.00
Deferred Income Tax Liabilities Net 148.00 176.00 175.00 176.00 176.00
Total Liabilities 2,297.00 2,305.00 2,353.00 2,344.00 2,398.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 - - - 1.00
Additional Paid In Capital Common Stock 4.00 - - - 135.00
Retained Earnings / Accumulated Deficit 3,595.00 - - - 3,653.00
Other Equity -503.00 3,149.00 3,267.00 3,318.00 -569.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,097.00 3,149.00 3,267.00 3,318.00 3,220.00
Liabilities & Stockholder's Equity 5,939.00 6,029.00 6,183.00 6,259.00 6,213.00






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