Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 300,000 | 417,000 | 646,000 | 210,000 |
| Receivables | 242,000 | 243,000 | 338,000 | 402,000 | 369,000 |
| Inventories | 568,000 | 545,000 | 626,000 | 629,000 | 473,000 |
| Other current assets | 180,000 | 107,000 | 125,000 | 91,000 | 665,000 |
| TOTAL | $1,205,000 | $1,195,000 | $1,506,000 | $1,768,000 | $1,717,000 |
| Non-Current Assets | |||||
| PPE Net | 1,201,000 | 1,303,000 | 1,373,000 | 1,338,000 | 1,427,000 |
| Investments And Advances | 297,000 | 295,000 | 290,000 | 313,000 | 384,000 |
| Intangibles | 1,268,000 | 2,132,000 | 2,248,000 | 2,275,000 | 2,529,000 |
| Other Non-Current Assets | 640,000 | 720,000 | 522,000 | 519,000 | 555,000 |
| TOTAL | $3,406,000 | $4,450,000 | $4,433,000 | $4,445,000 | $4,895,000 |
| Total Assets | $4,611,000 | $5,645,000 | $5,939,000 | $6,213,000 | $6,612,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,000 | N/A | 374,000 |
| Accounts payable and accrued liabilities | 189,000 | 214,000 | 210,000 | 265,000 | 236,000 |
| Accrued Expenses | 213,000 | 256,000 | 208,000 | 269,000 | 251,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 50,000 |
| TOTAL | $423,000 | $490,000 | $456,000 | $553,000 | $934,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,000 | 1,349,000 | 1,314,000 | 1,270,000 | 1,596,000 |
| Other Non-Current Liabilities | 869,000 | 909,000 | 924,000 | 994,000 | 1,093,000 |
| TOTAL | $2,284,000 | $2,287,000 | $2,386,000 | $2,440,000 | $2,926,000 |
| Total Liabilities | $2,707,000 | $2,777,000 | $2,842,000 | $2,993,000 | $3,860,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,718 | 47,109 | 51,260 | 54,148 | 56,839 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,298,000 | 3,315,000 | 3,595,000 | 3,653,000 | 2,796,000 |
| Other shareholders' equity | -401,000 | -448,000 | -503,000 | -569,000 | -372,000 |
| TOTAL | $1,904,000 | $2,868,000 | $3,097,000 | $3,220,000 | $2,752,000 |
| Total Liabilities And Equity | $4,611,000 | $5,645,000 | $5,939,000 | $6,213,000 | $6,612,000 |