ASHLAND INC. financial data

Symbol
ASH on NYSE
Location
Wilmington, DE
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % -1.6%
Quick Ratio 134% % 14%
Operating Margin -33% % -265%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,762,391 shares -3%
Entity Public Float $2,700,000,000 USD -45%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,000,000 shares -6.1%
Weighted Average Number of Shares Outstanding, Diluted 46,000,000 shares -8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,805,000,000 USD -12%
Cost of Revenue $1,262,000,000 USD -11%
Research and Development Expense $54,000,000 USD -3.6%
Operating Income (Loss) $602,000,000 USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $615,000,000 USD -159%
Income Tax Expense (Benefit) $55,000,000 USD 98%
Earnings Per Share, Basic -14.99 USD/shares -2357%
Earnings Per Share, Diluted -14.99 USD/shares -2206%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $304,000,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $190,000,000 USD 17%
Inventory, Net $565,000,000 USD 7%
Other Assets, Current $95,000,000 USD -25%
Assets, Current $1,154,000,000 USD 8%
Deferred Income Tax Assets, Net $157,000,000 USD -35%
Property, Plant and Equipment, Net $1,181,000,000 USD -4.3%
Operating Lease, Right-of-Use Asset $100,000,000 USD 1%
Intangible Assets, Net (Excluding Goodwill) $548,000,000 USD -6.8%
Goodwill $707,000,000 USD -47%
Other Assets, Noncurrent $251,000,000 USD -4.9%
Assets $4,519,000,000 USD -14%
Accounts Payable, Current $167,000,000 USD -9.2%
Accrued Liabilities, Current $180,000,000 USD -13%
Liabilities, Current $366,000,000 USD -14%
Deferred Income Tax Liabilities, Net $31,000,000 USD 11%
Operating Lease, Liability, Noncurrent $83,000,000 USD 0%
Other Liabilities, Noncurrent $303,000,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $401,000,000 USD 10%
Retained Earnings (Accumulated Deficit) $2,298,000,000 USD -31%
Stockholders' Equity Attributable to Parent $1,878,000,000 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,904,000,000 USD -34%
Liabilities and Equity $4,519,000,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $21,000,000 USD 4.5%
Net Cash Provided by (Used in) Investing Activities $2,000,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 46,000,000 shares -2.1%
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 $89,000,000 USD
Deferred Tax Assets, Valuation Allowance $76,000,000 USD 19%
Operating Lease, Liability $106,000,000 USD -11%
Depreciation $173,000,000 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $118,000,000 USD -26%
Property, Plant and Equipment, Gross $3,363,000,000 USD 4.2%
Operating Lease, Liability, Current $19,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD -7.1%
Unrecognized Tax Benefits $65,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD -10%
Operating Lease, Payments $26,000,000 USD -3.7%
Amortization of Intangible Assets $61,000,000 USD -15%
Depreciation, Depletion and Amortization $48,000,000 USD -5.9%
Deferred Tax Assets, Net of Valuation Allowance $236,000,000 USD -25%
Share-based Payment Arrangement, Expense $15,000,000 USD -25%