Basic Materials - Chemicals - Specialty - NYSE - US
$ 76.96
-1.4 %
$ 3.76 B
Market Cap
19.48
P/E
BALANCE SHEET
5.94 B
ASSETS
2.84 B
LIABILITIES
3.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ashland Inc.
| Current Assets | 1.51 B |
| Cash & Short-Term Investments | 417 M |
| Receivables | 338 M |
| Other Current Assets | 751 M |
| Non-Current Assets | 4.43 B |
| Long-Term Investments | 435 M |
| PP&E | 1.5 B |
| Other Non-Current Assets | 2.5 B |
| Current Liabilities | 456 M |
| Accounts Payable | 210 M |
| Short-Term Debt | 38 M |
| Other Current Liabilities | 208 M |
| Non-Current Liabilities | 2.39 B |
| Long-Term Debt | 1.42 B |
| Other Non-Current Liabilities | 966 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 417.0 | 646.0 | 210.0 | 454.0 | 232.0 | 294.0 | 566.0 | 1 188.0 | 1 257.0 | 1 393.0 | 346.0 | 523.0 | 737.0 | 417.0 | 352.0 | 886.0 | 897.0 | 1 820.0 | 987.0 | 243.0 | 223.0 | 90.0 | 236.0 | 67.0 | 110.0 | 34.0 | 268.0 | 77.0 | 52.0 | 40.0 | 41.0 | 53.3 | 70.7 | 80.6 | 70.2 | 139.8 | 46.9 | 295.5 | 173.4 | |
| Short Term Investments | 77.0 | 61.0 | 37.0 | 30.0 | 24.0 | (283.0) | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.0 | 349.0 | 403.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 338.0 | 382.0 | 350.0 | 422.0 | 481.0 | 496.0 | 612.0 | 508.0 | 961.0 | 1 202.0 | 1 112.0 | 1 481.0 | 1 482.0 | 1 115.0 | 1 404.0 | 1 469.0 | 1 467.0 | 1 401.0 | 1 242.0 | 1 290.0 | 1 135.0 | 1 089.0 | 1 185.0 | 1 243.0 | 1 219.0 | 1 110.0 | 1 585.0 | 1 716.0 | 1 575.0 | 1 323.0 | 1 178.3 | 1 258.9 | 1 205.5 | 1 205.1 | 1 098.6 | 1 023.9 | 888.5 | 688.4 | 994.6 | |
| Inventory | 626.0 | 629.0 | 473.0 | 529.0 | 597.0 | 663.0 | 634.0 | 671.0 | 706.0 | 765.0 | 899.0 | 1 008.0 | 925.0 | 644.0 | 554.0 | 494.0 | 610.0 | 532.0 | 527.0 | 458.0 | 441.0 | 485.0 | 495.0 | 488.0 | 464.0 | 440.0 | 729.0 | 736.0 | 726.0 | 601.0 | 552.4 | 624.4 | 660.1 | 716.5 | 528.0 | 419.1 | 382.3 | 333.0 | 306.6 | |
| Other Current Assets | 125.0 | 111.0 | 684.0 | 165.0 | 123.0 | 326.0 | 91.0 | 794.0 | 169.0 | 201.0 | 516.0 | 197.0 | 243.0 | 854.0 | 163.0 | 183.0 | 147.0 | 148.0 | 688.0 | 311.0 | 286.0 | 261.0 | 297.0 | 333.0 | 266.0 | 244.0 | 413.0 | 211.0 | 222.0 | 207.0 | 201.3 | 173.8 | 182.3 | 141.3 | 80.8 | 128.7 | 232.9 | 205.9 | 121.1 | |
| Total Current Assets | 1 506.0 | 1 768.0 | 1 717.0 | 1 547.0 | 1 433.0 | 1 712.0 | 1 903.0 | 2 866.0 | 3 248.0 | 3 561.0 | 2 873.0 | 3 209.0 | 3 387.0 | 2 833.0 | 2 473.0 | 3 032.0 | 3 276.0 | 4 250.0 | 3 757.0 | 2 302.0 | 2 085.0 | 1 925.0 | 2 213.0 | 2 131.0 | 2 059.0 | 1 828.0 | 2 995.0 | 2 740.0 | 2 575.0 | 2 171.0 | 1 973.0 | 2 110.4 | 2 118.6 | 2 143.5 | 1 777.6 | 1 711.5 | 1 550.6 | 1 522.8 | 1 595.7 | |
| PP&E | 1 495.0 | 1 445.0 | 1 551.0 | 1 702.0 | 1 577.0 | 1 899.0 | 1 970.0 | 2 224.0 | 2 182.0 | 2 414.0 | 2 842.0 | 2 832.0 | 2 914.0 | 2 018.0 | 2 096.0 | 1 112.0 | 983.0 | 950.0 | 1 422.0 | 1 256.0 | 1 211.0 | 1 417.0 | 1 440.0 | 1 422.0 | 1 292.0 | 1 161.0 | 3 891.0 | 3 715.0 | 3 570.0 | 2 816.0 | 2 769.9 | 2 747.2 | 2 564.4 | 2 264.8 | 2 053.1 | 1 940.2 | 1 961.3 | 1 847.4 | 1 816.0 | |
| Intangible Assets | 886.0 | 963.0 | 1 099.0 | 1 013.0 | 1 088.0 | 1 225.0 | 1 319.0 | 1 064.0 | 1 142.0 | 1 309.0 | 1 791.0 | 1 936.0 | 2 134.0 | 1 113.0 | 1 204.0 | 0 | 0 | 0 | 650.0 | 513.0 | 523.0 | 521.0 | 0 | 537.0 | 220.0 | 207.0 | 120.0 | 120.0 | 107.0 | 80.0 | 64.7 | 70.3 | 64.4 | 69.4 | 62.5 | 80.2 | 74.1 | 52.7 | 50.1 | |
| Goodwill | 1 362.0 | 1 312.0 | 1 430.0 | 1 758.0 | 2 253.0 | 2 449.0 | 2 465.0 | 2 401.0 | 2 486.0 | 2 643.0 | 3 366.0 | 3 332.0 | 3 291.0 | 2 228.0 | 2 220.0 | 408.0 | 377.0 | 310.0 | 0 | 0 | 0 | 0 | 528.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 435.0 | 3.0 | 4.0 | 5.0 | 310.0 | 312.0 | 302.0 | 57.0 | 65.0 | 81.0 | 218.0 | 217.0 | 203.0 | 22.0 | 170.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 233.0 | 702.0 | 781.0 | 826.0 | 567.0 | 627.0 | 631.0 | 908.0 | 761.0 | 510.0 | 561.0 | 539.0 | 1 026.0 | 981.0 | 1 123.0 | 1 065.0 | 893.0 | 894.0 | 811.0 | 3 431.0 | 3 187.0 | 2 862.0 | 2 764.0 | 2 681.0 | 2 853.0 | 2 886.0 | 771.0 | 694.0 | 740.0 | 748.0 | 744.2 | 740.5 | 701.7 | 640.2 | 562.5 | 522.6 | 472.0 | 381.8 | 465.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 939.0 | 6 213.0 | 6 612.0 | 6 877.0 | 7 251.0 | 8 252.0 | 8 618.0 | 9 697.0 | 10 064.0 | 10 951.0 | 12 088.0 | 12 514.0 | 12 966.0 | 9 531.0 | 9 447.0 | 5 771.0 | 5 686.0 | 6 590.0 | 6 815.0 | 7 502.0 | 7 006.0 | 6 725.0 | 6 945.0 | 6 771.0 | 6 424.0 | 6 082.0 | 7 777.0 | 7 269.0 | 6 992.0 | 5 815.0 | 5 551.8 | 5 668.4 | 5 449.1 | 5 117.9 | 4 455.7 | 4 254.5 | 4 058.0 | 3 804.7 | 3 927.6 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 210.0 | 265.0 | 236.0 | 211.0 | 313.0 | 331.0 | 409.0 | 376.0 | 573.0 | 674.0 | 714.0 | 877.0 | 911.0 | 727.0 | 973.0 | 1 209.0 | 1 141.0 | 1 302.0 | 1 239.0 | 1 362.0 | 1 371.0 | 1 285.0 | 1 392.0 | 1 330.0 | 1 135.0 | 1 199.0 | 1 867.0 | 2 044.0 | 1 778.0 | 1 520.0 | 1 418.5 | 1 688.1 | 1 579.5 | 1 538.4 | 1 320.4 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 38.0 | 19.0 | 397.0 | 302.0 | 166.0 | 254.0 | 235.0 | 170.0 | 381.0 | 338.0 | 320.0 | 459.0 | 184.0 | 116.0 | 76.0 | 21.0 | 5.0 | 12.0 | 12.0 | 439.0 | 102.0 | 201.0 | 85.0 | 327.0 | 219.0 | 125.0 | 93.0 | 203.0 | 272.0 | 133.0 | 158.9 | 306.2 | 195.5 | 169.8 | 161.2 | 44.9 | 23.8 | 90.7 | 30.5 | |
| Other Current Liabilities | 208.0 | 316.0 | 301.0 | 300.0 | 278.0 | 491.0 | 324.0 | 692.0 | 488.0 | 675.0 | 693.0 | 577.0 | 644.0 | 844.0 | 517.0 | 0 | 6.0 | 727.0 | 294.0 | 14.0 | 11.0 | 25.0 | 20.0 | 42.0 | 42.0 | 37.0 | 301.0 | 32.0 | 44.0 | 35.0 | 41.5 | 51.7 | 47.9 | 97.3 | 33.9 | 1 444.1 | 1 250.2 | 1 119.3 | 1 396.6 | |
| Total Current Liabilities | 456.0 | 553.0 | 934.0 | 813.0 | 757.0 | 1 075.0 | 968.0 | 1 216.0 | 1 448.0 | 1 687.0 | 1 727.0 | 1 913.0 | 1 739.0 | 1 687.0 | 1 566.0 | 1 230.0 | 1 152.0 | 2 041.0 | 1 545.0 | 1 815.0 | 1 484.0 | 1 511.0 | 1 497.0 | 1 699.0 | 1 396.0 | 1 361.0 | 2 261.0 | 2 279.0 | 2 094.0 | 1 688.0 | 1 618.9 | 2 046.0 | 1 822.9 | 1 805.5 | 1 515.5 | 1 489.0 | 1 274.0 | 1 210.0 | 1 427.1 | |
| Long Term Debt | 1 420.0 | 1 364.0 | 1 706.0 | 1 687.0 | 1 501.0 | 2 275.0 | 2 584.0 | 2 325.0 | 3 348.0 | 773.0 | 2 947.0 | 3 131.0 | 1 394.0 | 1 108.0 | 1 388.0 | 45.0 | 64.0 | 70.0 | 82.0 | 1 109.0 | 1 512.0 | 1 606.0 | 1 786.0 | 1 899.0 | 1 627.0 | 1 507.0 | 1 639.0 | 1 784.0 | 1 828.0 | 1 391.0 | 1 399.5 | 1 444.7 | 1 336.6 | 1 235.2 | 1 073.8 | 842.1 | 789.9 | 799.1 | 616.0 | |
| Deferred Tax Income | 148.0 | 176.0 | 237.0 | 229.0 | 264.0 | 279.0 | 375.0 | 69.0 | 89.0 | 110.0 | 401.0 | 208.0 | 404.0 | 145.0 | 0 | 0 | 0 | 0 | 0 | 367.0 | 291.0 | 256.0 | 440.0 | 288.0 | 226.0 | 0 | 0 | 64.0 | 49.0 | 30.0 | 43.9 | 59.0 | 312.1 | 323.8 | 279.3 | 326.6 | 430.0 | 461.5 | 380.2 | |
| Other Liabilities | 818.0 | 900.0 | 983.0 | 1 112.0 | 1 158.0 | 1 502.0 | 1 285.0 | 3 272.0 | 490.0 | 491.0 | 952.0 | 3 163.0 | 691.0 | 575.0 | 2 518.0 | 1 193.0 | 1 172.0 | 1 383.0 | 1 449.0 | 1 505.0 | 1 466.0 | 1 179.0 | 996.0 | 920.0 | 975.0 | 1 077.0 | 1 580.0 | 1 154.0 | 1 366.0 | 1 111.0 | 1 034.7 | 1 032.7 | 534.0 | 473.4 | 446.6 | 475.8 | 498.7 | 363.1 | 574.9 | |
| Total Liabilities | 2 842.0 | 2 993.0 | 3 860.0 | 3 841.0 | 3 680.0 | 4 846.0 | 5 212.0 | 6 532.0 | 7 027.0 | 7 368.0 | 7 535.0 | 8 495.0 | 8 831.0 | 5 728.0 | 5 863.0 | 2 569.0 | 2 532.0 | 3 494.0 | 3 076.0 | 4 796.0 | 4 753.0 | 4 552.0 | 4 719.0 | 4 806.0 | 4 224.0 | 3 945.0 | 5 480.0 | 5 281.0 | 5 337.0 | 4 220.0 | 4 097.0 | 4 582.4 | 4 005.6 | 3 837.9 | 3 315.2 | 3 133.5 | 2 992.6 | 2 833.7 | 2 998.2 | |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 72.0 | 68.0 | 68.0 | 69.0 | 70.0 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 3 595.0 | 3 653.0 | 2 796.0 | 2 649.0 | 3 224.0 | 2 750.0 | 2 696.0 | 2 704.0 | 3 281.0 | 3 475.0 | 3 758.0 | 3 163.0 | 3 200.0 | 3 482.0 | 3 185.0 | 3 138.0 | 3 040.0 | 2 899.0 | 3 251.0 | 2 262.0 | 1 961.0 | 1 961.0 | 1 920.0 | 1 579.0 | 1 710.0 | 1 501.0 | 1 379.0 | 1 185.0 | 1 063.0 | 1 126.0 | 1 009.3 | 931.0 | 1 325.1 | 1 236.3 | 1 109.7 | 1 078.7 | 906.7 | 231.3 | 690.6 | |
| Other Accumulative Comprehensive Income/Loss | (503.0) | (569.0) | (372.0) | (383.0) | (410.0) | (291.0) | (222.0) | (281.0) | (291.0) | 107.0 | 288.0 | 218.0 | 307.0 | (345.0) | (123.0) | 30.0 | 97.0 | (44.0) | (118.0) | (106.0) | (126.0) | (194.0) | (126.0) | (72.0) | (46.0) | (1 252.0) | (3 580.0) | (3 659.0) | (3 508.0) | (3 082.0) | (2 935.0) | (2 817.8) | (2 601.7) | (2 431.8) | (2 293.3) | (2 106.2) | (1 982.3) | (1 714.1) | (1 503.6) | |
| Total Equity | 3 097.0 | 3 220.0 | 2 752.0 | 3 036.0 | 3 571.0 | 3 406.0 | 3 406.0 | 2 983.0 | 3 037.0 | 3 583.0 | 4 553.0 | 4 019.0 | 4 135.0 | 3 803.0 | 3 584.0 | 3 202.0 | 3 154.0 | 3 096.0 | 3 739.0 | 2 706.0 | 2 253.0 | 2 173.0 | 2 226.0 | 1 965.0 | 2 200.0 | 2 137.0 | 2 297.0 | 1 988.0 | 1 655.0 | 1 595.0 | 1 454.8 | 1 086.0 | 1 443.5 | 1 280.0 | 1 140.5 | 1 121.0 | 1 065.4 | 971.0 | 929.4 | |
| Total Liabilities and Equity | 5 939.0 | 6 213.0 | 6 612.0 | 6 877.0 | 7 251.0 | 8 252.0 | 8 618.0 | 9 697.0 | 10 064.0 | 10 951.0 | 12 088.0 | 12 514.0 | 12 966.0 | 9 531.0 | 9 447.0 | 5 771.0 | 5 686.0 | 6 590.0 | 6 815.0 | 7 502.0 | 7 006.0 | 6 725.0 | 6 945.0 | 6 771.0 | 6 424.0 | 6 082.0 | 7 777.0 | 7 269.0 | 6 992.0 | 5 815.0 | 5 551.8 | 5 668.4 | 5 449.1 | 5 117.9 | 4 455.7 | 4 254.5 | 4 058.0 | 3 804.7 | 3 927.6 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 50.0 | 53.0 | 55.0 | 60.0 | 61.0 | 62.0 | 62.0 | 61.9 | 62.0 | 67.0 | 70.0 | 77.0 | 79.0 | 78.0 | 79.0 | 72.0 | 63.0 | 62.8 | 71.0 | 72.5 | 69.6 | 67.8 | 68.6 | 69.7 | 70.7 | 74.0 | 75.7 | 69.7 | 64.0 | 62.5 | 61.0 | 62.9 | 58.4 | 56.6 | 55.7 | 55.6 | 55.9 | 62.1 | 65.1 | 56.8 |