Ashland Inc. (ASH) - Quarterly Balance Statement

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ASH
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57.06 (USD) • At close March 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219	300	399	439	440	417	349	399	532	646	629	964	194	210	262	373	335	454	416	353	157	232	132	164	149	294	182	225	601	566	492	605	704	1,188	1,215	1,136	1,039	1,257	1,113	911	1,256	1,393	570	491	295	346	377	468	488	523	597	599	466	737	1,045	1,129	374	417	484	499	406	352	256	203	222	886	853	847	681	897	848	584	516	1,820	363	476	601	987	692	74	146	243	183	180	201	223	112	106	119	90	101	156	264	236	70	77	108	67	29	64	46	110	81	90	91	34	44	31	70	268	116	81	50	77	71	70	62	52	38	60	56	40	46	65	63.1	41	51	63	61.6	53.3	55.1	63.1	55.2	70.7	77.2	54.8	117.1	80.6	47.6	50.2	56.7	70.2	139.8	46.9	295.5	173.4
Short Term Investments Numbers are in millions	0	0	76	77	77	77	71	61	61	61	61	36	36	37	27	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	394	155	141	371	436	349	621	621	479	403	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	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
Cash and Short Term Investments Numbers are in millions	219	300	475	516	440	417	349	399	532	646	629	964	194	210	262	373	335	454	416	353	157	232	132	164	149	294	182	225	601	566	492	605	704	1,188	1,215	1,136	1,039	1,257	1,113	911	1,256	1,393	570	491	295	346	377	468	488	523	597	599	466	737	1,045	1,129	374	417	484	499	406	352	256	203	222	886	853	921	1,075	1,052	989	955	952	2,169	984	1,097	1,080	1,390	692	74	146	243	183	180	201	223	112	106	119	90	101	156	264	236	70	77	108	67	29	64	46	110	81	90	91	34	44	31	70	268	116	81	50	77	71	70	62	52	38	60	56	40	46	65	63.1	41	51	63	61.6	53.3	55.1	63.1	55.2	70.7	77.2	54.8	117.1	80.6	47.6	50.2	56.7	70.2	139.8	46.9	295.5	173.4
Net Receivables Numbers are in millions	163	243	224	260	194	338	345	395	351	382	488	407	340	350	384	447	409	471	455	498	441	481	507	522	448	681	690	717	597	612	643	972	858	894	904	927	849	948	1,007	1,031	1,029	1,191	1,179	1,150	1,363	1,112	1,512	1,450	1,380	1,481	1,474	1,489	1,369	1,482	1,247	1,142	1,005	1,608	1,569	1,494	1,289	1,392	1,420	1,400	1,539	1,469	1,548	1,498	1,417	1,467	1,466	1,448	1,341	1,401	1,759	1,566	1,514	1,242	2,433	1,435	1,212	1,362	1,217	1,141	1,083	1,135	1,045	1,061	966	1,089	1,126	972	1,009	1,185	1,161	1,055	1,123	1,243	1,211	1,158	1,535	1,219	1,152	1,050	1,088	1,110	1,030	1,133	1,679	1,585	1,656	1,751	1,744	1,716	1,678	1,656	1,566	1,575	1,553	1,409	1,338	1,323	1,276	1,075.1	1,103.2	1,178.3	1,205.6	1,036.7	1,045.4	1,258.9	1,207.5	1,141.9	1,184.5	1,205.5	1,261.1	940.1	1,059	1,205.1	918.5	982.1	1,005.6	1,098.6	1,023.9	888.5	688.4	994.6
Inventory Numbers are in millions	528	545	532	550	588	626	712	730	724	629	609	573	530	473	517	512	537	529	617	611	633	597	595	599	619	663	656	649	674	634	631	687	666	671	677	726	723	706	700	714	746	765	781	773	934	899	864	930	1,008	1,008	1,034	949	981	925	557	534	497	644	611	581	593	554	546	628	736	494	538	545	633	610	587	576	580	532	625	595	584	527	567	546	538	458	510	475	483	441	512	509	500	485	493	475	495	495	507	503	528	488	549	519	522	464	491	480	471	440	486	525	770	729	763	804	801	736	804	810	791	726	874	812	698	601	696	594.3	561.1	552.4	658.3	619.1	644.9	624.4	692	706.4	618.2	660.1	687.6	612.6	656.2	716.5	598.2	613.3	516.2	528	419.1	382.3	333	306.6
Other Current Assets Numbers are in millions	159	107	230	178	143	125	120	107	117	111	91	81	670	684	72	86	100	93	182	183	113	123	803	802	775	74	144	122	92	91	73	113	106	83	115	123	321	337	272	246	210	212	673	728	184	657	223	197	201	197	248	246	247	243	167	169	829	164	154	161	179	202	204	193	236	183	161	151	111	147	150	165	141	148	249	211	232	686	238	178	201	239	319	251	175	286	482	235	176	261	215	203	199	297	300	240	234	333	318	249	223	266	304	315	210	244	235	230	251	413	212	263	228	211	270	201	220	222	226	227	167	207	183	176.4	166.6	201.3	172.1	214.7	152.4	173.8	201	173.1	133.3	182.3	171.4	188.4	139.7	141.3	167.4	195.4	157.9	80.8	128.7	232.9	205.9	121.1
Total Current Assets Numbers are in millions	1,069	1,195	1,385	1,427	1,365	1,506	1,526	1,631	1,724	1,768	1,817	2,025	1,734	1,717	1,235	1,418	1,381	1,547	1,670	1,645	1,344	1,433	2,037	2,087	1,991	1,712	1,672	1,713	1,964	1,903	1,839	2,377	2,334	2,866	2,911	2,912	2,932	3,248	3,092	2,902	3,241	3,561	3,203	3,142	2,776	2,873	2,976	3,045	3,077	3,209	3,353	3,283	3,063	3,387	3,016	2,974	2,705	2,833	2,818	2,735	2,467	2,473	2,426	2,424	2,733	3,032	3,100	3,115	3,236	3,276	3,192	3,144	3,014	4,250	3,617	3,469	3,410	3,757	3,930	2,233	2,097	2,302	2,229	2,047	1,942	2,085	2,151	1,911	1,761	1,925	1,935	1,806	1,967	2,213	2,038	1,875	1,993	2,131	2,107	1,990	2,326	2,059	2,028	1,935	1,860	1,828	1,795	1,919	2,770	2,995	2,747	2,899	2,823	2,740	2,823	2,737	2,639	2,575	2,691	2,508	2,259	2,171	2,201	1,910.8	1,894	1,973	2,087	1,933.5	1,904.3	2,110.4	2,155.6	2,084.5	1,991.2	2,118.6	2,197.3	1,795.9	1,972	2,143.5	1,731.7	1,841	1,736.4	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	1,333	1,417	1,410	1,457	1,490	1,495	1,480	1,475	1,453	1,445	1,464	1,495	1,518	1,551	1,658	1,664	1,699	1,702	1,694	1,708	1,732	1,577	1,580	1,587	1,621	1,899	1,893	1,940	1,945	1,970	1,937	2,205	2,186	2,224	2,170	2,166	2,156	2,182	2,167	2,163	2,253	2,414	2,438	2,466	2,827	2,842	2,778	2,788	2,817	2,832	2,754	2,822	2,858	2,914	1,774	1,768	1,768	2,018	1,912	1,964	2,013	2,096	2,153	2,188	2,249	1,112	1,082	1,015	989	983	969	957	963	950	1,514	1,437	1,403	1,422	1,380	1,302	1,277	1,256	1,164	1,196	1,219	1,211	1,224	1,370	1,388	1,417	1,432	1,424	1,430	1,440	1,425	1,412	1,402	1,422	1,465	1,518	1,512	1,292	1,254	1,222	1,183	1,161	1,090	2,245	4,162	3,891	3,268	3,693	3,714	3,715	3,590	3,558	3,551	3,570	3,625	3,593	2,842	2,816	2,772	2,777.8	2,762.6	2,769.9	2,726.2	2,747.3	2,733.7	2,747.2	2,638.3	2,584.3	2,559.8	2,564.4	2,514.4	2,308.3	2,283.7	2,264.8	2,200.8	2,093.1	2,082.4	2,053.1	1,940.2	1,961.3	1,847.4	1,816
Goodwill Numbers are in millions	1,330	1,381	1,352	1,379	1,396	1,362	1,383	1,385	1,369	1,312	1,356	1,404	1,411	1,430	1,901	1,760	1,792	1,758	1,734	1,723	2,274	2,253	2,285	2,279	2,289	2,449	2,447	2,503	2,475	2,465	2,426	2,413	2,348	2,401	2,567	2,578	2,462	2,486	2,509	2,480	2,586	2,643	2,715	2,717	3,377	3,366	3,348	3,333	3,358	3,332	3,246	3,319	3,294	3,291	2,178	2,142	2,083	2,228	2,131	2,167	2,213	2,220	2,150	2,088	2,115	408	422	385	380	377	373	375	260	310	710	641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	530	529	528	547	530	528	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	588	751	761	851	875	886	916	940	959	963	1,001	1,041	1,068	1,099	1,133	971	1,001	1,013	1,026	1,044	1,072	1,088	1,118	1,135	1,159	1,225	1,249	1,290	1,298	1,319	1,316	1,017	1,026	1,064	1,086	1,110	1,114	1,142	1,180	1,188	1,254	1,309	1,364	1,388	1,769	1,791	1,840	1,871	1,910	1,936	2,015	2,066	2,088	2,169	1,077	1,088	1,089	1,113	1,103	1,150	1,182	1,204	1,178	1,293	1,328	0	0	0	0	0	0	0	117	0	0	0	643	650	576	560	567	513	513	524	527	523	519	525	522	521	518	0	0	0	0	0	0	537	500	484	503	220	216	224	212	207	179	184	127	120	150	138	137	120	123	104	106	107	106	86	81	80	0	55.4	0	64.7	65.9	66.9	67.8	70.3	73.6	74.3	63.9	64.4	64.9	66.8	68.6	69.4	63.2	71.7	74.2	62.5	80.2	74.1	52.7	50.1
Goodwill and Intangible Assets Numbers are in millions	1,918	2,138	2,113	2,230	2,271	2,248	2,299	2,325	2,328	2,275	2,357	2,445	2,479	2,529	3,034	2,731	2,793	2,771	2,760	2,767	3,346	3,341	3,403	3,414	3,448	3,674	3,696	3,793	3,773	3,784	3,742	3,430	3,374	3,465	3,653	3,688	3,576	3,628	3,689	3,668	3,840	3,952	4,079	4,105	5,146	5,157	5,188	5,204	5,268	5,268	5,261	5,385	5,382	5,460	3,255	3,230	3,172	3,341	3,234	3,317	3,395	3,424	3,328	3,381	3,443	408	422	385	380	377	373	375	377	310	710	641	643	650	576	560	567	513	513	524	527	523	519	525	522	521	518	530	529	528	547	530	528	537	500	484	503	220	216	224	212	207	179	184	127	120	150	138	137	120	123	104	106	107	106	86	81	80	0	55.4	0	64.7	65.9	66.9	67.8	70.3	73.6	74.3	63.9	64.4	64.9	66.8	68.6	69.4	63.2	71.7	74.2	62.5	80.2	74.1	52.7	50.1
Long Term Investments Numbers are in millions	0	3	423	439	124	127	129	498	495	3	9	533	390	4	136	128	130	5	138	277	314	310	310	296	279	312	304	303	315	302	32	61	60	57	62	64	64	65	66	69	81	81	84	174	220	218	225	222	220	217	199	200	440	203	22	22	22	22	54	86	126	170	188	214	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	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	241	210	160	150	45	22	20	20	20	20	30	30	30	30	26	26	26	26	24	24	23	23	28	28	28	28	28	28	28	28	35	199	199	177	213	213	176	180	183	193	423	433	440	432	434	437	439	441	444	449	452	431	11	11	297	336	336	336	99	91	100	161	-188	0	0	154	132	145	157	157	181	194	189	186	182	169	164	175	160	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	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 Non-Current Assets Numbers are in millions	670	682	256	245	571	541	575	234	239	702	735	252	398	781	677	697	713	826	700	547	567	567	567	586	576	627	631	664	630	631	921	914	910	908	903	858	769	761	758	801	511	510	1,882	1,869	580	561	553	551	550	539	579	585	759	991	1,118	1,082	1,346	981	1,028	1,046	1,129	1,123	1,258	1,030	1,317	1,065	1,108	1,118	884	893	897	887	883	894	910	836	862	811	875	3,720	3,622	3,431	3,361	3,135	3,093	3,187	3,144	3,067	3,042	2,862	2,798	2,716	2,697	2,764	2,783	2,694	2,621	2,681	2,709	2,533	2,609	2,853	2,855	2,857	2,715	2,886	2,914	2,707	662	771	1,002	711	688	694	711	757	739	740	786	782	769	748	837	751.2	813.4	744.2	733.2	747.4	731.7	740.5	785.2	760.6	741.4	701.7	696.1	675.4	679.8	640.2	649.7	590.7	575.2	562.5	522.6	472	381.8	465.8
Total Non-Current Assets Numbers are in millions	4,162	4,450	4,362	4,521	4,501	4,433	4,503	4,552	4,535	4,445	4,595	4,755	4,815	4,895	5,531	5,246	5,361	5,330	5,316	5,323	5,982	5,818	5,888	5,911	5,952	6,540	6,552	6,728	6,691	6,715	6,667	6,809	6,729	6,831	7,001	6,989	6,741	6,816	6,863	6,894	7,108	7,390	8,923	9,046	9,207	9,215	9,183	9,206	9,299	9,305	9,245	9,423	9,450	9,579	6,466	6,438	6,644	6,698	6,327	6,504	6,763	6,974	6,739	6,813	7,009	2,739	2,744	2,663	2,410	2,410	2,420	2,413	2,412	2,340	3,316	3,083	3,072	3,058	2,991	5,582	5,466	5,200	5,038	4,855	4,839	4,921	4,887	4,962	4,952	4,800	4,748	4,670	4,656	4,732	4,755	4,636	4,551	4,640	4,674	4,535	4,624	4,365	4,325	4,303	4,110	4,254	4,183	5,136	4,951	4,782	4,420	4,542	4,539	4,529	4,424	4,419	4,396	4,417	4,517	4,461	3,692	3,644	3,609	3,584.4	3,576	3,578.8	3,525.3	3,561.6	3,533.2	3,558	3,497.1	3,419.2	3,365.1	3,330.5	3,275.4	3,050.5	3,032.1	2,974.4	2,913.7	2,755.5	2,731.8	2,678.1	2,543	2,507.4	2,281.9	2,331.9
Total Assets Numbers are in millions	5,231	5,645	5,747	5,948	5,866	5,939	6,029	6,183	6,259	6,213	6,412	6,780	6,549	6,612	6,766	6,664	6,742	6,877	6,986	6,968	7,326	7,251	7,925	7,998	7,943	8,252	8,224	8,441	8,655	8,618	8,506	9,186	9,063	9,697	9,912	9,901	9,673	10,064	9,955	9,796	10,349	10,951	12,126	12,188	11,983	12,088	12,159	12,251	12,376	12,514	12,598	12,706	12,513	12,966	9,482	9,412	9,349	9,531	9,145	9,239	9,230	9,447	9,165	9,237	9,742	5,771	5,844	5,778	5,646	5,686	5,612	5,557	5,426	6,590	6,933	6,552	6,482	6,815	6,921	7,815	7,563	7,502	7,267	6,902	6,781	7,006	7,038	6,873	6,713	6,725	6,683	6,476	6,623	6,945	6,793	6,511	6,544	6,771	6,781	6,525	6,950	6,424	6,353	6,238	5,970	6,082	5,978	7,055	7,721	7,777	7,167	7,441	7,362	7,269	7,247	7,156	7,035	6,992	7,208	6,969	5,951	5,815	5,810	5,495.2	5,470	5,551.8	5,612.3	5,495.1	5,437.5	5,668.4	5,652.7	5,503.7	5,356.3	5,449.1	5,472.7	4,846.4	5,004.1	5,117.9	4,645.4	4,596.5	4,468.2	4,455.7	4,254.5	4,058	3,804.7	3,927.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184	214	198	207	202	210	210	246	246	265	241	248	236	236	236	217	217	211	225	255	234	313	275	280	277	331	397	387	382	409	392	520	458	376	477	519	461	573	544	500	529	674	639	646	750	714	746	767	738	877	908	882	770	911	750	708	640	1,043	1,020	1,056	834	973	790	752	871	1,209	1,184	1,129	1,036	1,141	1,138	1,143	1,059	1,302	1,420	1,294	1,228	1,239	1,358	1,254	1,197	1,362	1,384	1,262	1,123	1,371	1,235	1,260	1,046	1,285	1,203	1,060	1,065	1,392	1,282	1,119	1,114	1,330	1,267	1,196	1,033	1,135	1,108	1,115	1,051	1,199	1,032	1,164	1,915	1,867	1,824	2,020	2,032	2,044	1,859	1,910	1,741	1,778	1,716	1,656	1,510	1,520	1,542	1,367.3	1,314.6	1,418.5	1,451.8	1,533	1,508.7	1,688.1	1,632.5	1,510.1	1,438.1	1,579.5	1,545.7	1,223.8	1,392.3	1,538.4	1,102.7	1,287.7	1,238.1	1,320.4	0	0	0	0
Short Term Debt Numbers are in millions	20	20	42	42	44	38	42	40	36	19	36	42	433	397	149	134	139	325	492	517	227	166	332	261	229	254	82	59	355	235	229	111	107	189	771	749	700	381	336	242	332	338	374	401	314	320	464	476	463	459	154	164	197	184	73	61	116	116	319	362	78	76	115	178	340	21	20	3	5	5	5	10	7	12	18	12	12	12	78	726	575	439	204	206	145	102	296	243	228	201	302	241	105	85	115	266	268	327	527	413	544	219	357	441	224	125	230	304	222	93	362	297	185	203	404	321	279	272	420	333	199	133	159	71.1	126.7	158.9	238.2	208.8	123.6	306.2	213.8	251.9	202.1	195.5	355.2	142.1	172.8	169.8	216.8	227.7	190	161.2	44.9	23.8	90.7	30.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	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	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	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	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	0	0	-202	0	0	0	20	0	-18	0	214	251	0	0	26	26	238	218	245	271	241	232	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	554	521	0	0	0	0	0	0	0	0	0	0	0	0	404	0	0	0	439	0	455	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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	221	256	224	204	168	208	180	186	182	316	273	520	239	301	217	218	229	277	220	200	227	278	400	379	400	490	263	266	266	324	274	406	451	651	423	434	433	488	494	508	513	675	738	707	481	693	608	527	569	577	560	532	497	644	506	541	678	528	474	440	445	517	465	459	528	0	0	4	3	6	4	22	10	727	48	6	2	294	71	30	69	14	15	17	56	11	44	16	22	25	54	96	249	20	18	31	181	42	51	103	87	42	30	32	36	37	63	50	58	301	23	37	27	32	31	40	75	44	33	39	44	35	23	23	38.2	41.5	43.3	41.1	54.8	51.7	35.3	48.3	58.2	47.9	75.6	77.5	114.3	97.3	93.5	70.1	56.6	33.9	1,444.1	1,250.2	1,119.3	1,396.6
Total Current Liabilities Numbers are in millions	425	490	464	453	414	456	432	472	464	553	550	810	908	934	602	569	585	813	937	972	688	757	1,007	920	906	1,075	742	712	1,003	968	895	1,037	1,016	1,216	1,671	1,702	1,594	1,448	1,374	1,250	1,374	1,687	1,751	1,754	1,545	1,727	1,818	1,770	1,770	1,913	1,622	1,578	1,464	1,739	1,329	1,310	1,434	1,687	1,813	1,858	1,357	1,566	1,370	1,389	1,739	1,230	1,204	1,136	1,044	1,152	1,147	1,175	1,076	2,041	1,486	1,312	1,242	1,545	1,507	2,010	1,841	1,815	1,603	1,485	1,324	1,484	1,575	1,519	1,296	1,511	1,559	1,397	1,419	1,497	1,415	1,416	1,563	1,699	1,845	1,712	1,664	1,396	1,495	1,588	1,311	1,361	1,325	1,518	2,195	2,261	2,209	2,354	2,244	2,279	2,294	2,271	2,095	2,094	2,169	2,028	1,753	1,688	1,724	1,461.4	1,479.5	1,618.9	1,733.3	1,782.9	1,687.1	2,046	1,881.6	1,810.3	1,698.4	1,822.9	1,976.5	1,443.4	1,679.4	1,805.5	1,413	1,585.5	1,484.7	1,515.5	1,489	1,274	1,210	1,427.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,396	1,448	1,425	1,429	1,448	1,420	1,437	1,436	1,411	1,364	1,402	1,438	1,684	1,706	1,696	1,690	1,725	1,687	1,673	1,666	1,645	1,501	2,275	2,275	2,275	2,275	2,450	2,579	2,584	2,584	2,584	2,812	2,825	3,055	3,316	3,328	3,337	3,348	3,362	2,943	2,943	2,942	2,941	2,949	2,948	2,947	2,958	3,033	3,090	3,131	3,567	3,588	3,607	3,648	848	846	1,114	1,108	1,102	1,101	1,516	1,537	1,878	2,084	2,128	45	45	64	64	64	65	67	70	70	70	77	77	82	90	1,086	1,087	1,109	1,338	1,353	1,429	1,512	1,564	1,568	1,598	1,606	1,600	1,625	1,740	1,786	1,881	1,889	1,874	1,899	1,898	1,947	2,198	1,627	1,627	1,481	1,511	1,507	1,509	1,697	1,577	1,639	1,710	1,852	1,860	1,784	1,752	1,749	1,781	1,828	1,806	1,809	1,439	1,391	1,381	1,377.4	1,383.6	1,399.5	1,395.6	1,559.3	1,592.6	1,444.7	1,463.2	1,427.4	1,370.5	1,336.6	1,300.1	1,330	1,276.7	1,235.2	1,234.9	1,108.7	1,069.8	1,073.8	842.1	789.9	799.1	616
Deferred Revenue Non-Current Numbers are in millions	0	0	100	101	510	527	545	0	176	0	620	0	617	634	659	641	655	670	677	681	692	705	723	732	739	791	817	855	870	885	893	1,680	1,714	1,766	1,685	1,649	1,707	1,737	1,525	2,092	2,139	2,169	2,010	2,002	1,883	1,909	2,443	2,496	2,548	80	2,201	2,257	2,312	1,566	1,974	2,004	2,194	1,372	0	0	0	0	657	667	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28	0	43	148	148	148	176	175	176	176	218	218	238	237	243	229	222	229	248	250	250	264	284	283	285	279	243	243	390	375	374	69	69	69	85	85	81	89	102	51	95	110	345	363	394	401	264	224	208	208	400	408	403	404	145	173	149	145	0	0	0	0	147	218	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264	248	367	313	221	221	291	201	181	161	256	272	220	204	440	377	262	174	288	196	87	139	226	0	0	0	0	0	0	0	0	52	171	74	64	49	33	41	49	137	113	34	30	33	34	44	43.9	48.9	49.9	45.3	59	301	297	310.3	312.1	305.8	305.7	309.8	323.8	309	300.3	291.7	279.3	326.6	430	461.5	380.2
Other Non-Current Liabilities Numbers are in millions	790	839	848	784	803	818	835	833	890	900	976	933	956	983	1,023	1,062	1,088	1,112	1,115	1,097	1,118	1,158	1,142	1,158	1,172	1,217	1,390	1,396	1,279	1,285	1,254	2,125	2,152	2,192	506	499	488	494	527	492	568	570	895	913	942	952	841	795	608	3,163	642	643	662	1,474	619	582	581	1,416	2,574	2,598	2,603	2,760	1,406	1,336	2,039	1,294	1,237	1,282	1,332	1,316	1,362	1,394	1,402	1,383	1,576	1,469	1,477	1,449	1,577	1,556	1,543	1,505	1,513	1,513	1,489	1,466	1,558	1,549	1,583	1,179	990	1,019	1,010	996	934	929	940	920	934	955	977	975	1,126	1,088	1,085	1,077	970	1,490	1,614	1,580	1,091	1,073	1,160	1,154	1,370	1,393	1,390	1,366	1,222	1,224	1,106	1,111	1,114	1,094	1,067.6	1,034.7	1,026.6	1,023.3	1,026.8	1,032.7	530.1	524.5	517.1	534	503.8	494.7	485.3	473.4	459	455.8	472	446.6	475.8	498.7	363.1	574.9
Total Non-Current Liabilities Numbers are in millions	2,214	2,287	2,316	2,361	2,399	2,386	2,448	2,444	2,477	2,440	2,596	2,589	2,878	2,926	2,962	2,981	3,035	3,028	3,036	3,013	3,013	2,923	3,701	3,716	3,732	3,771	4,083	4,218	4,253	4,244	4,212	5,006	5,046	5,316	5,507	5,476	5,532	5,579	5,414	5,527	5,650	5,681	5,846	5,864	5,773	5,808	6,242	6,324	6,454	6,582	6,810	6,896	6,984	7,092	3,586	3,605	4,038	4,041	3,676	3,699	4,119	4,297	4,088	4,305	4,403	1,339	1,282	1,346	1,396	1,380	1,427	1,461	1,472	1,453	1,646	1,546	1,554	1,531	1,667	2,906	2,878	2,981	3,164	3,087	3,139	3,269	3,323	3,298	3,342	3,041	2,862	2,864	2,954	3,222	3,192	3,080	2,988	3,107	3,028	2,989	3,314	2,828	2,753	2,569	2,596	2,584	2,479	3,187	3,191	3,219	2,853	3,096	3,094	3,002	3,171	3,175	3,212	3,243	3,165	3,146	2,579	2,532	2,528	2,505.4	2,495.2	2,478.1	2,471.1	2,632.5	2,664.7	2,536.4	2,294.3	2,248.9	2,197.9	2,182.7	2,109.7	2,130.4	2,071.8	2,032.4	2,002.9	1,864.8	1,833.5	1,799.7	1,644.5	1,718.6	1,623.7	1,571.1
Total Liabilities Numbers are in millions	2,639	2,777	2,780	2,814	2,813	2,842	2,880	2,916	2,941	2,993	3,146	3,399	3,786	3,860	3,564	3,550	3,620	3,841	3,973	3,985	3,701	3,680	4,708	4,636	4,638	4,846	4,825	4,930	5,256	5,212	5,107	6,043	6,062	6,532	7,178	7,178	7,126	7,027	6,788	6,777	7,024	7,368	7,597	7,618	7,318	7,535	8,060	8,094	8,224	8,495	8,432	8,474	8,448	8,831	4,915	4,915	5,472	5,728	5,489	5,557	5,476	5,863	5,458	5,694	6,142	2,569	2,486	2,482	2,440	2,532	2,574	2,636	2,548	3,494	3,132	2,858	2,796	3,076	3,174	4,916	4,719	4,796	4,767	4,572	4,463	4,753	4,898	4,817	4,638	4,552	4,421	4,261	4,373	4,719	4,607	4,496	4,551	4,806	4,873	4,701	4,978	4,224	4,248	4,157	3,907	3,945	3,804	4,705	5,386	5,480	5,062	5,450	5,338	5,281	5,465	5,446	5,307	5,337	5,334	5,174	4,332	4,220	4,252	3,966.8	3,974.7	4,097	4,204.4	4,415.4	4,351.8	4,582.4	4,175.9	4,059.2	3,896.3	4,005.6	4,086.2	3,573.8	3,751.2	3,837.9	3,415.9	3,450.3	3,318.2	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	64	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	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	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	293	293	293	293	293	293	293	293.2	293.2	293.2	293.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1	0	6	1	1	0	0	134	1	133	177	328	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	0	1	74	73	72	72	71	70	69	68	68	69	68	68	69	70	69	69	69	70	70	70	70	70	71	72	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	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	3,315	3,466	3,604	3,502	3,595	3,619	3,734	3,675	3,653	3,614	3,596	2,861	2,796	2,771	2,710	2,686	2,649	2,661	2,641	3,239	3,224	2,830	2,780	2,719	2,750	2,756	2,737	2,678	2,696	2,768	2,747	2,679	2,704	3,005	2,958	2,895	3,281	3,361	3,281	3,349	3,475	3,844	3,771	3,842	3,758	3,379	3,281	3,246	3,163	3,455	3,322	3,247	3,200	3,972	3,898	3,557	3,482	3,418	3,281	3,265	3,185	3,099	3,054	3,013	3,138	0	3,110	3,055	3,040	3,025	2,942	2,910	2,899	3,398	3,325	3,185	3,251	3,159	2,348	2,336	2,262	2,083	1,940	1,976	1,961	1,844	1,793	1,850	1,961	1,933	1,899	1,939	1,920	1,824	1,646	1,619	1,579	1,503	1,393	1,525	1,710	1,616	1,536	1,470	1,501	1,500	1,421	1,411	1,379	1,259	1,183	1,198	1,185	1,161	1,104	1,128	1,063	1,116	1,090	1,140	1,126	1,046	1,061.1	1,048	1,009.3	961.2	927.2	941	931	1,332.2	1,330.5	1,340	1,325.1	1,277.1	1,198.6	1,211.6	1,236.3	1,191	1,104.9	1,117.8	1,109.7	1,078.7	906.7	231.3	690.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-448	-499	-476	-450	-503	-470	-467	-491	-569	-481	-392	-392	-372	-1,819	-1,775	-335	-383	-417	-424	-372	-410	-368	-371	-362	-291	-300	-162	-211	-222	-289	-365	-427	-281	-283	-242	-349	-291	-223	-286	-25	107	301	293	323	288	215	228	262	218	69	275	191	307	-30	-91	-363	-345	-408	-236	-142	-123	101	-9	89	30	3,358	164	133	97	1	-29	-33	-44	-96	-123	501	-118	-95	-66	-67	-106	-104	-91	-96	-126	-118	-150	-186	-194	-108	-133	-128	-126	-95	-88	-80	-72	-62	-54	-52	-46	-1,340	-1,322	-1,289	-1,252	-1,225	-1,889	-3,652	-3,580	-3,207	-3,783	-3,736	-3,659	-3,678	-3,601	-3,574	-3,508	-3,517	-3,449	-3,109	-3,082	-3,020	-2,985.9	-2,994.7	-2,935	-2,895.8	-2,857.4	-2,825	-2,817.8	-2,756.3	-2,702.9	-2,647.3	-2,601.7	-2,573.1	-2,525.1	-2,484.6	-2,431.8	-2,398.5	-2,404.5	-2,335.7	-2,293.3	-2,106.2	-1,982.3	-1,714.1	-1,503.6
Other Total Stockholders Equity Numbers are in millions	2,592	0	0	0	0	4	0	0	0	135	0	0	0	327	776	772	770	769	768	765	757	756	754	952	947	946	942	935	931	931	919	917	922	923	11	6	0	46	28	23	0	0	383	505	499	506	504	647	643	865	641	634	626	627	624	689	682	665	645	636	630	521	506	497	497	33	0	21	17	16	11	7	0	240	498	491	0	605	609	544	503	478	450	411	369	350	346	344	343	338	368	379	370	363	388	387	384	388	397	415	428	464	1,829	1,867	1,882	1,888	1,899	2,535	4,297	4,225	3,871	4,412	4,093	3,995	4,006	3,914	3,881	3,807	3,805	3,688	3,295	3,258	3,239	3,160	3,148.8	3,087.3	3,049.1	3,009.9	2,969.7	2,972.8	2,900.9	2,816.9	2,767.3	2,720.1	2,682.5	2,599.1	2,525.9	2,475.5	2,437	2,445.8	2,367.9	2,324.1	2,148.5	2,141	2,453.8	1,742.4
Total Shareholders Equity Numbers are in millions	2,592	2,868	2,967	3,134	3,053	3,097	3,149	3,267	3,318	3,220	3,266	3,381	2,763	2,752	3,202	3,114	3,122	3,036	3,013	2,983	3,625	3,571	3,217	3,362	3,305	3,406	3,399	3,511	3,399	3,406	3,399	3,143	3,001	3,165	2,734	2,723	2,547	3,037	3,167	3,019	3,325	3,583	4,529	4,570	4,665	4,553	4,099	4,157	4,152	4,019	4,166	4,232	4,065	4,135	4,567	4,497	3,877	3,803	3,656	3,682	3,754	3,584	3,707	3,543	3,600	3,202	3,358	3,296	3,206	3,154	3,038	2,921	2,878	3,096	3,801	3,694	3,686	3,739	3,747	2,899	2,844	2,706	2,500	2,330	2,318	2,253	2,140	2,056	2,075	2,173	2,262	2,215	2,250	2,226	2,186	2,015	1,993	1,965	1,908	1,824	1,972	2,200	2,105	2,081	2,063	2,137	2,174	2,067	2,056	2,024	1,923	1,812	1,848	1,814	1,782	1,710	1,728	1,655	1,697	1,622	1,619	1,595	1,558	1,528.4	1,495.3	1,454.8	1,407.9	1,079.7	1,085.7	1,086	1,476.8	1,444.5	1,460	1,443.5	1,386.5	1,272.6	1,252.9	1,280	1,229.5	1,146.2	1,150	1,140.5	1,121	1,065.4	971	929.4
Total Equity Numbers are in millions	2,592	2,868	2,967	3,134	3,053	3,097	3,149	3,267	3,318	3,220	3,266	3,381	2,763	2,752	3,202	3,114	3,122	3,036	3,013	2,983	3,625	3,571	3,217	3,362	3,305	3,406	3,399	3,511	3,399	3,406	3,399	2,986	2,827	2,983	2,734	2,723	2,547	3,037	3,167	3,019	3,325	3,583	4,529	4,570	4,665	4,553	4,099	4,157	4,152	4,019	4,166	4,232	4,065	4,135	4,567	4,497	3,877	3,803	3,656	3,682	3,754	3,584	3,707	3,543	3,600	3,202	3,358	3,296	3,206	3,154	3,038	2,921	2,878	3,096	3,801	3,694	3,686	3,739	3,747	2,899	2,844	2,706	2,500	2,330	2,318	2,253	2,140	2,056	2,075	2,173	2,262	2,215	2,250	2,226	2,186	2,015	1,993	1,965	1,908	1,824	1,972	2,200	2,105	2,081	2,063	2,137	2,174	2,350	2,335	2,297	2,105	1,991	2,024	1,988	1,782	1,710	1,728	1,655	1,874	1,795	1,619	1,595	1,558	1,528.4	1,495.3	1,454.8	1,407.9	1,079.7	1,085.7	1,086	1,476.8	1,444.5	1,460	1,443.5	1,386.5	1,272.6	1,252.9	1,280	1,229.5	1,146.2	1,150	1,140.5	1,121	1,065.4	971	929.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,231	5,645	5,747	5,948	5,866	5,939	6,029	6,183	6,259	6,213	6,412	6,780	6,549	6,612	6,766	6,664	6,742	6,877	6,986	6,968	7,326	7,251	7,925	7,998	7,943	8,252	8,224	8,441	8,655	8,618	8,506	9,186	9,063	9,697	9,912	9,901	9,673	10,064	9,955	9,796	10,349	10,951	12,126	12,188	11,983	12,088	12,159	12,251	12,376	12,514	12,598	12,706	12,513	12,966	9,482	9,412	9,349	9,531	9,145	9,239	9,230	9,447	9,165	9,237	9,742	5,771	5,844	5,778	5,646	5,686	5,612	5,557	5,426	6,590	6,933	6,552	6,482	6,815	6,921	7,815	7,563	7,502	7,267	6,902	6,781	7,006	7,038	6,873	6,713	6,725	6,683	6,476	6,623	6,945	6,793	6,511	6,544	6,771	6,781	6,525	6,950	6,424	6,353	6,238	5,970	6,082	5,978	7,055	7,721	7,777	7,167	7,441	7,362	7,269	7,247	7,156	7,035	6,992	7,208	6,969	5,951	5,815	5,810	5,495.2	5,470	5,551.8	5,612.3	5,495.1	5,437.5	5,668.4	5,652.7	5,503.7	5,356.3	5,449.1	5,472.7	4,846.4	5,004.1	5,117.9	4,645.4	4,596.5	4,468.2	4,455.7	4,254.5	4,058	3,804.7	3,927.6

Ashland Inc.

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