Ashland Inc. financial data

Symbol
ASH on NYSE
Location
8145 Blazer Drive, Wilmington, DE
State of incorporation
DE
Fiscal year end
September 30
Former names
ASHLAND GLOBAL HOLDINGS INC (to 7/28/2022)
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % -18.5%
Quick Ratio 118 % -21.4%
Operating Margin -9.14 % -267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares -5.81%
Entity Public Float 4.9B USD -9.26%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47M shares -7.84%
Weighted Average Number of Shares Outstanding, Diluted 47M shares -7.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.05B USD -4.4%
Cost of Revenue 1.41B USD -8.06%
Research and Development Expense 56M USD +12%
Operating Income (Loss) -187M USD -260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -237M USD -308%
Income Tax Expense (Benefit) -242M USD -505%
Earnings Per Share, Basic -0.61 USD/shares -119%
Earnings Per Share, Diluted -0.65 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -50.2%
Accounts Receivable, after Allowance for Credit Loss, Current 163M USD -16%
Inventory, Net 528M USD -10.2%
Other Assets, Current 127M USD -11.2%
Assets, Current 1.07B USD -21.7%
Deferred Income Tax Assets, Net 241M USD +436%
Property, Plant and Equipment, Net 1.23B USD -9.73%
Operating Lease, Right-of-Use Asset 99M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 588M USD -32.8%
Goodwill 1.33B USD -4.73%
Other Assets, Noncurrent 264M USD +3.13%
Assets 5.23B USD -10.8%
Accounts Payable, Current 184M USD -8.91%
Accrued Liabilities, Current 207M USD +8.95%
Liabilities, Current 425M USD +2.66%
Deferred Income Tax Liabilities, Net 28M USD -81.1%
Operating Lease, Liability, Noncurrent 83M USD -22.4%
Other Liabilities, Noncurrent 279M USD -4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -448M USD +10.9%
Retained Earnings (Accumulated Deficit) 3.32B USD -7.79%
Stockholders' Equity Attributable to Parent 2.59B USD -15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.87B USD -7.39%
Liabilities and Equity 5.23B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -22M USD +84.2%
Net Cash Provided by (Used in) Investing Activities -18M USD +30.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47M shares -7.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -81M USD -452%
Deferred Tax Assets, Valuation Allowance 64M USD +14.3%
Operating Lease, Liability 119M USD -7.03%
Depreciation 176M USD +3.53%
Payments to Acquire Property, Plant, and Equipment 23M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid 159M USD -4.79%
Property, Plant and Equipment, Gross 3.23B USD -1.53%
Operating Lease, Liability, Current 20M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD -4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -6.67%
Unrecognized Tax Benefits 64M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -23.1%
Operating Lease, Payments 27M USD 0%
Amortization of Intangible Assets 72M USD -20.9%
Depreciation, Depletion and Amortization 51M USD -33.8%
Deferred Tax Assets, Net of Valuation Allowance 316M USD +62.9%
Share-based Payment Arrangement, Expense 20M USD +33.3%