Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 207,000 | 168,000 | 219,000 | 300,000 |
| Receivables | 242,000 | 201,000 | 226,000 | 163,000 | 243,000 |
| Inventories | 568,000 | 567,000 | 542,000 | 528,000 | 545,000 |
| Other current assets | 180,000 | 149,000 | 139,000 | 159,000 | 107,000 |
| TOTAL | $1,205,000 | $1,124,000 | $1,075,000 | $1,069,000 | $1,195,000 |
| Non-Current Assets | |||||
| PPE Net | 1,201,000 | 1,201,000 | 1,220,000 | 1,234,000 | 1,303,000 |
| Investments And Advances | 297,000 | 283,000 | 272,000 | 277,000 | 295,000 |
| Intangibles | 1,268,000 | 1,283,000 | 1,936,000 | 1,918,000 | 2,132,000 |
| Other Non-Current Assets | 640,000 | 730,000 | 730,000 | 733,000 | 720,000 |
| TOTAL | $3,406,000 | $3,497,000 | $4,158,000 | $4,162,000 | $4,450,000 |
| Total Assets | $4,611,000 | $4,621,000 | $5,233,000 | $5,231,000 | $5,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 189,000 | 185,000 | 185,000 | 184,000 | 214,000 |
| Accrued Expenses | 213,000 | 216,000 | 209,000 | 207,000 | 256,000 |
| Other current liabilities | N/A | N/A | N/A | 14,000 | N/A |
| TOTAL | $423,000 | $420,000 | $463,000 | $425,000 | $490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,000 | 1,382,000 | 1,336,000 | 1,313,000 | 1,349,000 |
| Other Non-Current Liabilities | 869,000 | 902,000 | 846,000 | 873,000 | 909,000 |
| TOTAL | $2,284,000 | $2,312,000 | $2,211,000 | $2,214,000 | $2,287,000 |
| Total Liabilities | $2,707,000 | $2,732,000 | $2,674,000 | $2,639,000 | $2,777,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,718 | 45,706 | 45,695 | 47,183 | 47,109 |
| Common Shares | 1,000 | N/A | N/A | N/A | 1,000 |
| Retained earnings | 2,298,000 | N/A | N/A | N/A | 3,315,000 |
| Other shareholders' equity | -401,000 | 1,889,000 | 2,559,000 | 2,592,000 | -448,000 |
| TOTAL | $1,904,000 | $1,889,000 | $2,559,000 | $2,592,000 | $2,868,000 |
| Total Liabilities And Equity | $4,611,000 | $4,621,000 | $5,233,000 | $5,231,000 | $5,645,000 |