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Ashland Inc. balance sheet

At the end of fiscal 2025, Ashland Inc. had total assets of $4.61bn and shareholders' equity of $1.90bn. It held $215m in cash against $1.39bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents1.41.31.00.60.30.20.50.20.60.40.30.20.4
Receivables—1.00.50.60.50.50.40.40.40.30.20.20.3
Inventory—0.70.50.60.60.60.50.50.60.60.50.60.5
Total current assets—3.12.91.91.71.41.51.71.81.51.21.21.3
Goodwill2.62.32.12.32.31.81.31.41.31.41.40.70.7
Total assets10.910.110.08.68.37.36.96.66.25.95.64.64.6
Accounts payable—0.60.40.40.30.30.20.20.30.20.20.20.2
Total current liabilities—1.41.21.01.10.80.80.90.60.50.50.40.4
Short-term debt—0.10.00.20.30.20.00.00.00.00.00.00.0
Long-term debt—3.32.32.62.31.51.61.61.31.31.31.41.4
Total debt0.03.82.52.92.51.71.92.01.31.31.41.41.4
Shareholders' equity3.63.03.33.43.43.63.02.83.23.12.91.91.9
Shares outstanding—67m62m62m62m60m61m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ASH vs IOSPASH vs SXTASH vs KWR

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Ashland Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ashland Inc.