Ashland Inc. (ASH) - Balance Sheet Statement

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ASH
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84.82 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	417	646	210	454	232	294	566	1,188	1,257	1,393	346	523	737	417	352	886	897	1,820	987	243	223	90	236	67	110	34	268	77	52	40	41	53.3	70.7	80.6	70.2	139.8	46.9	295.5	173.4
Short Term Investments Numbers are in millions	77	61	37	30	24	-283	30	0	0	0	0	0	0	0	0	0	155	349	403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	417	646	210	454	232	294	566	1,188	1,257	1,393	346	523	737	417	352	886	1,052	2,169	1,390	243	223	90	236	67	110	34	268	77	52	40	41	53.3	70.7	80.6	70.2	139.8	46.9	295.5	173.4
Net Receivables Numbers are in millions	338	402	369	471	481	681	612	894	961	1,202	1,471	1,481	1,482	1,608	1,404	1,469	1,467	1,401	1,599	1,290	1,135	1,089	1,185	1,243	1,219	1,110	1,730	1,716	1,575	1,323	1,178.3	1,258.9	1,205.5	1,205.1	1,098.6	1,023.9	888.5	688.4	994.6
Inventory Numbers are in millions	626	629	473	529	597	663	634	671	706	765	899	1,008	925	644	554	494	610	532	527	458	441	485	495	488	464	440	729	736	726	601	552.4	624.4	660.1	716.5	528	419.1	382.3	333	306.6
Other Current Assets Numbers are in millions	125	91	68	87	64	74	91	113	169	83	50	81	80	52	48	86	78	55	119	208	144	139	171	333	266	244	268	211	222	207	201.3	173.8	182.3	141.3	80.8	128.7	232.9	205.9	121.1
Total Current Assets Numbers are in millions	1,506	1,768	1,717	1,547	1,433	1,712	1,903	2,866	3,248	3,561	2,873	3,209	3,387	2,833	2,473	3,032	3,276	4,250	3,757	2,302	2,085	1,925	2,213	2,131	2,059	1,828	2,995	2,740	2,575	2,171	1,973	2,110.4	2,118.6	2,143.5	1,777.6	1,711.5	1,550.6	1,522.8	1,595.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,495	1,445	1,551	1,702	1,577	1,899	1,970	2,224	2,182	2,414	2,842	2,832	2,914	2,018	2,096	1,112	983	950	1,422	1,256	1,211	1,417	1,440	1,422	1,292	1,161	3,891	3,715	3,570	2,816	2,769.9	2,747.2	2,564.4	2,264.8	2,053.1	1,940.2	1,961.3	1,847.4	1,816
Goodwill Numbers are in millions	1,362	1,312	1,430	1,758	2,253	2,449	2,465	2,401	2,486	2,643	3,366	3,332	3,291	2,228	2,220	408	377	310	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	886	963	1,099	1,013	1,088	1,225	1,319	1,064	1,142	1,309	1,791	1,936	2,134	1,113	1,204	0	0	0	650	513	523	521	0	537	220	207	120	120	107	80	64.7	70.3	64.4	69.4	62.5	80.2	74.1	52.7	50.1
Goodwill and Intangible Assets Numbers are in millions	2,248	2,275	2,529	2,771	3,341	3,674	3,784	3,465	3,628	3,952	5,157	5,268	5,425	3,341	3,424	408	377	310	650	513	523	521	528	537	220	207	120	120	107	80	64.7	70.3	64.4	69.4	62.5	80.2	74.1	52.7	50.1
Long Term Investments Numbers are in millions	127	3	4	5	310	312	302	57	65	81	218	217	203	22	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22	20	30	26	23	28	28	177	180	433	437	449	11	336	161	154	157	186	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	541	702	781	826	567	627	631	908	761	510	561	539	1,026	981	1,123	1,065	893	894	811	3,431	3,187	2,862	2,764	2,681	2,853	2,886	771	694	740	748	744.2	740.5	701.7	640.2	562.5	522.6	472	381.8	465.8
Total Non-Current Assets Numbers are in millions	4,433	4,445	4,895	5,330	5,818	6,540	6,715	6,831	6,816	7,390	9,215	9,305	9,579	6,698	6,974	2,739	2,410	2,340	3,058	5,200	4,921	4,800	4,732	4,640	4,365	4,254	4,782	4,529	4,417	3,644	3,578.8	3,558	3,330.5	2,974.4	2,678.1	2,543	2,507.4	2,281.9	2,331.9
Total Assets Numbers are in millions	5,939	6,213	6,612	6,877	7,251	8,252	8,618	9,697	10,064	10,951	12,088	12,514	12,966	9,531	9,447	5,771	5,686	6,590	6,815	7,502	7,006	6,725	6,945	6,771	6,424	6,082	7,777	7,269	6,992	5,815	5,551.8	5,668.4	5,449.1	5,117.9	4,455.7	4,254.5	4,058	3,804.7	3,927.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210	265	236	233	313	483	409	541	573	674	885	877	911	1,043	949	1,209	1,141	1,302	1,520	1,362	1,371	1,285	1,392	1,330	1,135	1,199	2,045	2,044	1,778	1,520	1,418.5	1,688.1	1,579.5	1,538.4	1,320.4	0	0	0	0
Short Term Debt Numbers are in millions	38	19	397	303	166	254	235	189	381	338	320	459	184	116	76	21	5	12	12	439	102	201	85	327	219	125	93	203	272	133	158.9	306.2	195.5	169.8	161.2	44.9	23.8	90.7	30.5
Tax Payables Numbers are in millions	0	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	251	0	271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	208	269	50	277	7	338	324	486	494	675	522	577	644	528	541	0	6	727	13	14	11	25	20	42	42	37	123	32	44	35	41.5	51.7	47.9	97.3	33.9	1,444.1	1,250.2	1,119.3	1,396.6
Total Current Liabilities Numbers are in millions	456	553	934	813	757	1,075	968	1,216	1,448	1,687	1,727	1,913	1,739	1,687	1,566	1,230	1,152	2,041	1,545	1,815	1,484	1,511	1,497	1,699	1,396	1,361	2,261	2,279	2,094	1,688	1,618.9	2,046	1,822.9	1,805.5	1,515.5	1,489	1,274	1,210	1,427.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,420	1,364	1,706	1,697	1,501	2,275	2,584	3,055	3,348	2,942	2,947	3,131	3,648	1,108	1,537	45	64	70	82	1,109	1,512	1,606	1,786	1,899	1,627	1,507	1,639	1,784	1,828	1,391	1,399.5	1,444.7	1,336.6	1,235.2	1,073.8	842.1	789.9	799.1	616
Deferred Revenue Non-Current Numbers are in millions	527	0	634	670	705	791	885	1,766	1,737	2,169	1,909	80	2,349	2,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	148	176	237	229	264	279	375	69	89	110	401	208	404	145	0	0	0	0	0	367	291	256	440	288	226	0	0	64	49	30	43.9	59	312.1	323.8	279.3	326.6	430	461.5	380.2
Other Non-Current Liabilities Numbers are in millions	291	900	349	432	453	426	400	426	405	460	551	3,163	691	575	2,760	1,294	1,316	1,383	1,449	1,505	1,466	1,179	996	920	975	1,077	1,580	1,154	1,366	1,111	1,034.7	1,032.7	534	473.4	446.6	475.8	498.7	363.1	574.9
Total Non-Current Liabilities Numbers are in millions	2,386	2,440	2,926	3,028	2,923	3,771	4,244	5,316	5,579	5,681	5,808	6,582	7,092	4,041	4,297	1,339	1,380	1,453	1,531	2,981	3,269	3,041	3,222	3,107	2,828	2,584	3,219	3,002	3,243	2,532	2,478.1	2,536.4	2,182.7	2,032.4	1,799.7	1,644.5	1,718.6	1,623.7	1,571.1
Total Liabilities Numbers are in millions	2,842	2,993	3,860	3,841	3,680	4,846	5,212	6,532	7,027	7,368	7,535	8,495	8,831	5,728	5,863	2,569	2,532	3,494	3,076	4,796	4,753	4,552	4,719	4,806	4,224	3,945	5,480	5,281	5,337	4,220	4,097	4,582.4	4,005.6	3,837.9	3,315.2	3,133.5	2,992.6	2,833.7	2,998.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293	293	293	293.2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	72	68	68	69	70	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,595	3,653	2,796	2,649	3,224	2,750	2,696	2,704	3,281	3,475	3,758	3,163	3,200	3,482	3,185	3,138	3,040	2,899	3,251	2,262	1,961	1,961	1,920	1,579	1,710	1,501	1,379	1,185	1,063	1,126	1,009.3	931	1,325.1	1,236.3	1,109.7	1,078.7	906.7	231.3	690.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-503	-569	-372	-383	-410	-291	-222	-281	-291	107	288	218	307	-345	-123	30	97	-44	-118	-106	-126	-194	-126	-72	-46	-1,252	-3,580	-3,659	-3,508	-3,082	-2,935	-2,817.8	-2,601.7	-2,431.8	-2,293.3	-2,106.2	-1,982.3	-1,714.1	-1,503.6
Other Total Stockholders Equity Numbers are in millions	4	135	327	769	756	946	931	741	46	0	506	637	627	665	521	33	16	240	605	478	350	338	363	388	464	1,888	4,225	3,995	3,807	3,258	3,087.3	2,972.8	2,720.1	2,475.5	2,324.1	2,148.5	2,141	2,453.8	1,742.4
Total Shareholders Equity Numbers are in millions	3,097	3,220	2,752	3,036	3,571	3,406	3,406	3,165	3,037	3,583	4,553	4,019	4,135	3,803	3,584	3,202	3,154	3,096	3,739	2,706	2,253	2,173	2,226	1,965	2,200	2,137	2,024	1,814	1,655	1,595	1,454.8	1,086	1,443.5	1,280	1,140.5	1,121	1,065.4	971	929.4
Total Equity Numbers are in millions	3,097	3,220	2,752	3,036	3,571	3,406	3,406	2,983	3,037	3,583	4,553	4,019	4,135	3,803	3,584	3,202	3,154	3,096	3,739	2,706	2,253	2,173	2,226	1,965	2,200	2,137	2,297	1,988	1,655	1,595	1,454.8	1,086	1,443.5	1,280	1,140.5	1,121	1,065.4	971	929.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,939	6,213	6,612	6,877	7,251	8,252	8,618	9,697	10,064	10,951	12,088	12,514	12,966	9,531	9,447	5,771	5,686	6,590	6,815	7,502	7,006	6,725	6,945	6,771	6,424	6,082	7,777	7,269	6,992	5,815	5,551.8	5,668.4	5,449.1	5,117.9	4,455.7	4,254.5	4,058	3,804.7	3,927.6

Ashland Inc.

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