NYSE:ASH | Balance Sheet | ASHLAND INC.

Complete source-backed balance-sheet history.

Available history
2013-09-30 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$440M—$256M$490M$106M$1.29B$1.15B$243M$4.58B$198M$424M$1.37B$308M—$1.87B
2026-03-31$343M—$244M$506M$116M$1.21B$1.16B$242M$4.5B$181M$395M$1.37B$290M—$1.87B
2025-12-31$304M—$190M$565M$95M$1.15B$1.18B$251M$4.52B$167M$366M$1.39B$303M—$1.88B
2025-09-30$215M—$242M$568M$180M$1.21B$1.2B$253M$4.61B$189M$423M$1.38B$299M—$1.9B
2025-06-30$207M—$201M$567M$149M$1.12B$1.2B$259M$4.62B$185M$420M$1.38B$303M—$1.89B
2025-03-31$168M—$226M$542M$139M$1.08B$1.22B$265M$5.23B$185M$463M$1.39B$263M—$2.56B
2024-12-31$219M—$163M$528M$127M$1.07B$1.23B$264M$5.23B$184M$425M—$279M—$2.59B
2024-09-30$300M—$243M$545M$107M$1.2B$1.3B$264M$5.65B$214M$490M$1.35B$286M—$2.87B
2024-06-30$399M—$224M$532M$189M$1.39B$1.29B$256M$5.75B$198M$464M$1.33B$324M—$2.97B
2024-03-31$439M—$260M$550M$178M$1.43B$1.34B$257M$5.95B$207M$453M$1.33B$288M—$3.13B
2023-12-31$440M—$194M$588M$143M$1.37B$1.37B$256M$5.87B$202M$414M$1.34B$293M—$3.05B
2023-09-30$417M—$338M$626M$125M$1.51B$1.37B$251M$5.94B$210M$456M$1.31B$291M—$3.1B
2023-06-30$349M—$345M$712M$120M$1.53B$1.35B$254M$6.03B$210M$432M—$290M—$3.15B
2023-03-31$399M—$395M$730M$107M$1.63B$1.35B$250M$6.18B$246M$472M—$280M—$3.27B
2022-12-31$532M—$351M$724M$117M$1.72B$1.35B$256M$6.26B$246M$464M—$326M—$3.32B
2022-09-30$646M—$402M$629M$91M$1.77B$1.34B$254M$6.21B$265M$553M$1.27B$325M—$3.22B
2022-06-30$629M—$488M$609M$91M$1.82B$1.35B$258M$6.41B$241M$550M$1.3B$356M—$3.27B
2022-03-31$964M—$407M$573M$77M$2.03B$1.38B$267M$6.78B$248M$810M$1.34B$331M—$3.38B
2021-12-31$194M—$340M$530M$66M$1.73B$1.4B$266M$6.55B$236M$908M$1.59B$339M—$2.76B
2021-09-30$210M—$369M$473M$68M$1.72B$1.43B$267M$6.61B$236M$934M$1.61B$349M—$2.75B
2021-06-30$262M—$384M$517M$72M$1.24B$1.52B$362M$6.77B$236M$602M$1.58B$364M—$3.2B
2021-03-31$373M—$447M$512M$86M$1.42B$1.53B$395M$6.66B$217M$569M$1.57B$421M—$3.11B
2020-12-31$335M—$409M$537M$100M$1.38B$1.56B$397M$6.74B$217M$585M$1.69B$433M—$3.12B
2020-09-30$454M—$437M$506M$87M$1.55B$1.49B$394M$6.88B$211M$813M$1.57B$432M—$3.04B
2020-06-30$416M—$455M$617M$121M$1.67B$1.55B$403M$6.99B$225M$937M$1.99B$438M—$3.01B
2020-03-31$353M—$498M$611M$119M$1.65B$1.56B$402M$6.97B$255M$972M$2.01B$416M—$2.98B
2019-12-31$157M—$441M$633M$53M$1.34B$1.58B$411M$7.33B$234M$688M$1.68B$426M—$3.63B
2019-09-30$232M—$481M$597M$64M$1.43B$1.58B$410M$7.25B$313M$757M$1.67B$453M—$3.57B
2019-06-30$132M—$507M$595M$47M$2.04B$1.58B$406M$7.93B$275M$1.01B$2.61B$419M—$3.22B
2019-03-31$164M—$522M$599M$63M$2.09B$1.59B$411M$8B$280M$920M$2.54B$426M—$3.36B
2018-12-31$149M—$448M$619M$62M$1.99B$1.62B$398M$7.94B$277M$906M$2.5B$433M—$3.31B
2018-09-30$294M—$522M$596M$60M$1.71B$1.65B$416M$8.26B$331M$1.08B$2.53B$422M—$3.41B
2018-06-30$182M—$690M$656M$144M$1.67B$1.89B$450M$8.22B$397M$742M$2.53B$573M—$3.4B
2018-03-31$225M—$717M$649M$122M$1.71B$1.94B$461M$8.44B$387M$712M$2.64B$541M—$3.51B
2017-12-31$601M—$597M$674M$92M$1.96B$1.95B$425M$8.66B$382M$1B$2.94B$409M—$3.4B
2017-09-30$566M—$612M$634M$91M$1.9B$1.97B$422M$8.62B$409M$968M$2.82B$400M—$3.41B
2017-06-30$492M—$643M$631M$73M$1.84B$1.94B$411M$8.51B$392M$895M$2.59B$361M—$3.4B
2017-03-31$605M—$972M$687M$113M$2.38B$2.21B$423M$9.19B$520M$1.04B$2.83B$445M—$3.3B
2016-12-31$704M—$858M$666M$106M$2.33B$2.19B$419M$9.06B$458M$1.02B$2.84B$438M—$3.18B
2016-09-30$1.02B—$529M$539M$89M$2.89B$1.9B$437M$10B$376M$1.24B$2.33B$361M—$3.35B
2016-03-31$1.14B——————————————
2015-12-31$1.04B——————————————
2015-09-30$1.26B—$961M$706M$169M$3.09B$1.93B$409M$10.07B$573M$1.44B$3.4B$405M—$3.04B
2014-09-30$1.39B—————$2.41B—$10.91B—————$3.58B
2013-09-30$346M—————————————$4.55B