Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,000 | 304,000 | 215,000 | 207,000 | 168,000 |
| Receivables | 244,000 | 190,000 | 242,000 | 201,000 | 226,000 |
| Inventories | 506,000 | 565,000 | 568,000 | 567,000 | 542,000 |
| Other current assets | 116,000 | 95,000 | 180,000 | 149,000 | 139,000 |
| TOTAL | $1,209,000 | $1,154,000 | $1,205,000 | $1,124,000 | $1,075,000 |
| Non-Current Assets | |||||
| PPE Net | 1,163,000 | 1,181,000 | 1,201,000 | 1,201,000 | 1,220,000 |
| Investments And Advances | 276,000 | 297,000 | 297,000 | 283,000 | 272,000 |
| Intangibles | 1,229,000 | 1,255,000 | 1,268,000 | 1,283,000 | 1,936,000 |
| Other Non-Current Assets | 622,000 | 632,000 | 640,000 | 730,000 | 730,000 |
| TOTAL | $3,290,000 | $3,365,000 | $3,406,000 | $3,497,000 | $4,158,000 |
| Total Assets | $4,499,000 | $4,519,000 | $4,611,000 | $4,621,000 | $5,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 181,000 | 167,000 | 189,000 | 185,000 | 185,000 |
| Accrued Expenses | 195,000 | 180,000 | 213,000 | 216,000 | 209,000 |
| TOTAL | $395,000 | $366,000 | $423,000 | $420,000 | $463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,374,000 | 1,387,000 | 1,384,000 | 1,382,000 | 1,336,000 |
| Other Non-Current Liabilities | 833,000 | 857,000 | 869,000 | 902,000 | 846,000 |
| TOTAL | $2,238,000 | $2,275,000 | $2,284,000 | $2,312,000 | $2,211,000 |
| Total Liabilities | $2,633,000 | $2,641,000 | $2,707,000 | $2,732,000 | $2,674,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,788 | 45,762 | 45,718 | 45,706 | 45,695 |
| Other shareholders' equity | 1,866,000 | 1,878,000 | 1,904,000 | 1,889,000 | 2,559,000 |
| TOTAL | $1,866,000 | $1,878,000 | $1,904,000 | $1,889,000 | $2,559,000 |
| Total Liabilities And Equity | $4,499,000 | $4,519,000 | $4,611,000 | $4,621,000 | $5,233,000 |