Ashland Quarterly Balance Sheet
NYSE: ASHConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ashland financial position
As of Jun 30, 2026, Ashland reported total assets of $4.58 billion, down 0.9% from a year earlier against total liabilities of $2.71 billion. Shareholders' equity stood at $1.87 billion, or 40.8% of assets. The company held $440.0 million in cash and equivalents against $1.37 billion of debt, a net debt position of $934.0 million.
The current ratio (current assets divided by current liabilities) was 3.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Ashland balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 440.00M | 343.00M | 304.00M | 215.00M | 207.00M | 168.00M | 219.00M | 300.00M | 399.00M | 439.00M | 440.00M | 417.00M |
| Receivables | 256.00M | 244.00M | 190.00M | 242.00M | 201.00M | 226.00M | 163.00M | 243.00M | 224.00M | 260.00M | 194.00M | 338.00M |
| Inventory | 490.00M | 506.00M | 565.00M | 568.00M | 567.00M | 542.00M | 528.00M | 545.00M | 532.00M | 550.00M | 588.00M | 626.00M |
| Total Current Assets | 1.29B | 1.21B | 1.15B | 1.21B | 1.12B | 1.07B | 1.07B | 1.20B | 1.39B | 1.43B | 1.36B | 1.51B |
| Property, Plant & Equipment | 1.15B | 1.16B | 1.18B | 1.20B | 1.20B | 1.22B | 1.23B | 1.30B | 1.29B | 1.34B | 1.37B | 1.37B |
| Goodwill | 700.00M | 700.00M | 707.00M | 705.00M | 705.00M | 1.36B | 1.33B | 1.38B | 1.35B | 1.38B | 1.40B | 1.36B |
| Intangible Assets | 513.00M | 529.00M | 548.00M | 563.00M | 578.00M | 580.00M | 588.00M | 751.00M | 761.00M | 851.00M | 875.00M | 886.00M |
| Total Assets | 4.58B | 4.50B | 4.52B | 4.61B | 4.62B | 5.23B | 5.23B | 5.64B | 5.75B | 5.95B | 5.87B | 5.94B |
| Accounts Payable | 198.00M | 181.00M | 167.00M | 189.00M | 185.00M | 185.00M | 184.00M | 214.00M | 198.00M | 207.00M | 202.00M | 210.00M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 50.00M | — | 0 | 0 | 0 | 0 | 16.00M |
| Total Current Liabilities | 424.00M | 395.00M | 366.00M | 423.00M | 420.00M | 463.00M | 425.00M | 490.00M | 464.00M | 453.00M | 414.00M | 456.00M |
| Long-Term Debt | 1.37B | 1.37B | 1.39B | 1.38B | 1.38B | 1.34B | 1.31B | 1.35B | 1.32B | 1.33B | 1.34B | 1.31B |
| Total Liabilities | 2.71B | 2.63B | 2.64B | 2.71B | 2.73B | 2.67B | 2.64B | 2.78B | 2.78B | 2.81B | 2.81B | 2.84B |
| Shareholders' Equity | 1.87B | 1.87B | 1.88B | 1.90B | 1.89B | 2.56B | 2.59B | 2.87B | 2.97B | 3.13B | 3.05B | 3.10B |
| Retained Earnings | — | — | — | 2.30B | — | — | — | 3.31B | — | — | — | 3.60B |
| Total Debt | 1.37B | 1.37B | 1.39B | 1.38B | 1.38B | 1.39B | 1.31B | 1.35B | 1.32B | 1.33B | 1.34B | 1.33B |
| Net Cash (Debt) | -934.00M | -1.03B | -1.08B | -1.17B | -1.18B | -1.22B | -1.09B | -1.05B | -926.00M | -889.00M | -901.00M | -913.00M |
This table shows 12 quarterly periods of Ashland's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ASH's reporting calendar. What is a balance sheet?