ASHLAND INC. financial data

Symbol
ASH on NYSE
Location
Wilmington, DE
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258% % -12%
Quick Ratio 127% % 4.7%
Operating Margin -42% % -3353%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,718,113 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 $1,824,000,000 USD -14%
Cost of Revenue $1,275,000,000 USD -15%
Research and Development Expense $54,000,000 USD -1.8%
Operating Income (Loss) $775,000,000 USD -2881%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $809,000,000 USD -3271%
Income Tax Expense (Benefit) $13,000,000 USD 433%
Earnings Per Share, Basic -18 USD/shares -636%
Earnings Per Share, Diluted -18 USD/shares -643%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $215,000,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $242,000,000 USD -0.41%
Inventory, Net $568,000,000 USD 4.2%
Other Assets, Current $180,000,000 USD 68%
Assets, Current $1,205,000,000 USD 0.84%
Deferred Income Tax Assets, Net $157,000,000 USD -25%
Property, Plant and Equipment, Net $1,201,000,000 USD -7.8%
Operating Lease, Right-of-Use Asset $103,000,000 USD -9.6%
Intangible Assets, Net (Excluding Goodwill) $563,000,000 USD -25%
Goodwill $705,000,000 USD -49%
Other Assets, Noncurrent $253,000,000 USD -4.2%
Assets $4,611,000,000 USD -18%
Accounts Payable, Current $189,000,000 USD -12%
Accrued Liabilities, Current $213,000,000 USD -17%
Liabilities, Current $423,000,000 USD -14%
Deferred Income Tax Liabilities, Net $31,000,000 USD 6.9%
Operating Lease, Liability, Noncurrent $85,000,000 USD -14%
Other Liabilities, Noncurrent $299,000,000 USD 4.5%
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 $1,904,000,000 USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,904,000,000 USD -34%
Liabilities and Equity $4,611,000,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $22,000,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $18,000,000 USD 31%
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 $81,000,000 USD -452%
Deferred Tax Assets, Valuation Allowance $76,000,000 USD 19%
Operating Lease, Liability $106,000,000 USD -11%
Depreciation $174,000,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $23,000,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $118,000,000 USD -26%
Property, Plant and Equipment, Gross $3,355,000,000 USD 1.2%
Operating Lease, Liability, Current $21,000,000 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 0.04 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 0%
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 $63,000,000 USD -17%
Depreciation, Depletion and Amortization $51,000,000 USD -34%
Deferred Tax Assets, Net of Valuation Allowance $236,000,000 USD -25%
Share-based Payment Arrangement, Expense $14,000,000 USD -18%