Ashland Inc
F:AHT

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Ashland Inc
F:AHT
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Price: 68.5 EUR -0.72%
Market Cap: 3.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Ashland Inc

Current Assets 1.2B
Cash & Short-Term Investments 300m
Receivables 243m
Other Current Assets 652m
Non-Current Assets 4.5B
PP&E 1.4B
Intangibles 2.1B
Other Non-Current Assets 901m
Current Liabilities 490m
Accounts Payable 214m
Accrued Liabilities 276m
Non-Current Liabilities 2.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 938m

Balance Sheet
Ashland Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 257
1 017
566
294
232
454
210
646
417
300
Cash Equivalents
1 257
1 017
566
294
232
454
210
646
417
300
Total Receivables
961
529
612
522
481
471
369
402
338
243
Accounts Receivables
961
529
612
522
481
471
369
402
338
243
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
706
539
634
596
597
529
473
629
626
545
Other Current Assets
169
803
91
300
123
93
665
91
125
107
Total Current Assets
3 093
2 888
1 903
1 712
1 433
1 547
1 717
1 768
1 506
1 195
PP&E Net
2 182
1 900
1 970
1 655
1 577
1 702
1 551
1 445
1 495
1 417
PP&E Gross
2 182
1 900
1 970
1 655
1 577
1 702
1 551
1 445
1 495
1 417
Accumulated Depreciation
1 962
1 715
1 792
1 532
1 588
1 700
1 639
1 712
1 838
2 013
Intangible Assets
1 142
1 082
1 335
1 185
1 094
1 019
1 106
969
892
757
Goodwill
2 486
2 138
2 465
2 304
2 253
1 758
1 430
1 312
1 362
1 381
Note Receivable
180
313
314
179
237
189
156
157
148
147
Long-Term Investments
65
181
190
0
176
178
96
88
90
98
Other Long-Term Assets
906
1 498
441
1 224
481
484
556
474
446
650
Other Assets
2 486
2 138
2 465
2 304
2 253
1 758
1 430
1 312
1 362
1 381
Total Assets
10 054
N/A
10 000
-1%
8 618
-14%
8 259
-4%
7 251
-12%
6 877
-5%
6 612
-4%
6 213
-6%
5 939
-4%
5 645
-5%
Liabilities
Accounts Payable
573
376
409
331
311
233
236
265
210
214
Accrued Liabilities
472
309
288
325
271
300
274
288
230
276
Short-Term Debt
326
0
229
0
166
0
0
0
0
0
Current Portion of Long-Term Debt
55
170
6
254
0
280
374
0
16
0
Other Current Liabilities
16
383
36
166
9
0
50
0
0
0
Total Current Liabilities
1 442
1 238
968
1 076
757
813
934
553
456
490
Long-Term Debt
3 348
2 325
2 584
2 275
1 501
1 573
1 596
1 270
1 314
1 349
Deferred Income Tax
85
315
375
286
264
229
237
176
148
29
Minority Interest
0
182
0
0
0
0
0
0
0
0
Other Liabilities
2 142
2 957
1 285
1 216
1 158
1 226
1 093
994
924
909
Total Liabilities
7 017
N/A
6 653
-5%
5 212
-22%
4 853
-7%
3 680
-24%
3 841
+4%
3 860
+0%
2 993
-22%
2 842
-5%
2 777
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 281
2 704
2 696
2 750
3 224
2 649
2 796
3 653
3 595
3 315
Additional Paid In Capital
46
923
931
946
756
769
327
135
4
0
Unrealized Security Profit/Loss
0
6
21
34
0
0
0
0
0
0
Other Equity
291
287
243
325
410
383
372
569
503
448
Total Equity
3 037
N/A
3 347
+10%
3 406
+2%
3 406
N/A
3 571
+5%
3 036
-15%
2 752
-9%
3 220
+17%
3 097
-4%
2 868
-7%
Total Liabilities & Equity
10 054
N/A
10 000
-1%
8 618
-14%
8 259
-4%
7 251
-12%
6 877
-5%
6 612
-4%
6 213
-6%
5 939
-4%
5 645
-5%
Shares Outstanding
Common Shares Outstanding
67
62
62
62
60
61
57
54
51
47

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