Ashland Global Holdings Inc
NYSE:ASH

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Ashland Global Holdings Inc
NYSE:ASH
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Price: 79.05 USD 1.82% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Ashland Global Holdings Inc

Current Assets 1.4B
Cash & Short-Term Investments 399m
Receivables 224m
Other Current Assets 762m
Non-Current Assets 4.4B
PP&E 1.4B
Intangibles 2.1B
Other Non-Current Assets 839m
Current Liabilities 464m
Accounts Payable 198m
Accrued Liabilities 251m
Other Current Liabilities 15m
Non-Current Liabilities 2.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 991m

Balance Sheet
Ashland Global Holdings Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 393
1 257
1 017
566
294
232
454
210
646
417
Cash Equivalents
1 393
1 257
1 017
566
294
232
454
210
646
417
Total Receivables
1 202
961
529
612
522
481
471
369
402
338
Accounts Receivables
1 202
961
529
612
522
481
471
369
402
338
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
765
706
539
634
596
597
529
473
629
626
Other Current Assets
201
169
803
91
300
123
93
665
91
125
Total Current Assets
3 561
3 093
2 888
1 903
1 712
1 433
1 547
1 717
1 768
1 506
PP&E Net
2 414
2 182
1 900
1 970
1 655
1 577
1 702
1 551
1 445
1 495
PP&E Gross
2 414
2 182
1 900
1 970
1 655
1 577
1 702
1 551
1 445
1 495
Accumulated Depreciation
1 861
1 962
1 715
1 792
1 532
1 588
1 700
1 639
1 712
1 838
Intangible Assets
1 332
1 142
1 082
1 335
1 185
1 094
1 019
1 106
969
892
Goodwill
2 643
2 486
2 138
2 465
2 304
2 253
1 758
1 430
1 312
1 362
Note Receivable
533
180
313
314
179
237
189
156
157
148
Long-Term Investments
265
65
181
190
0
176
178
96
88
90
Other Long-Term Assets
172
906
1 498
441
1 224
481
484
556
474
446
Other Assets
2 643
2 486
2 138
2 465
2 304
2 253
1 758
1 430
1 312
1 362
Total Assets
10 920
N/A
10 054
-8%
10 000
-1%
8 618
-14%
8 259
-4%
7 251
-12%
6 877
-5%
6 612
-4%
6 213
-6%
5 939
-4%
Liabilities
Accounts Payable
674
573
376
409
331
311
233
236
265
210
Accrued Liabilities
671
472
309
288
325
271
300
274
288
230
Short-Term Debt
329
326
0
229
0
166
0
0
0
0
Current Portion of Long-Term Debt
9
55
170
6
254
0
280
374
0
16
Other Current Liabilities
4
16
383
36
166
9
0
50
0
0
Total Current Liabilities
1 687
1 442
1 238
968
1 076
757
813
934
553
456
Long-Term Debt
2 911
3 348
2 325
2 584
2 275
1 501
1 573
1 596
1 270
1 314
Deferred Income Tax
110
85
315
375
286
264
229
237
176
148
Minority Interest
0
0
182
0
0
0
0
0
0
0
Other Liabilities
2 629
2 142
2 957
1 285
1 216
1 158
1 226
1 093
994
924
Total Liabilities
7 337
N/A
7 017
-4%
6 653
-5%
5 212
-22%
4 853
-7%
3 680
-24%
3 841
+4%
3 860
+0%
2 993
-22%
2 842
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 475
3 281
2 704
2 696
2 750
3 224
2 649
2 796
3 653
3 595
Additional Paid In Capital
0
46
923
931
946
756
769
327
135
4
Unrealized Security Profit/Loss
0
0
6
21
34
0
0
0
0
0
Other Equity
107
291
287
243
325
410
383
372
569
503
Total Equity
3 583
N/A
3 037
-15%
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%
Total Liabilities & Equity
10 920
N/A
10 054
-8%
10 000
-1%
8 618
-14%
8 259
-4%
7 251
-12%
6 877
-5%
6 612
-4%
6 213
-6%
5 939
-4%
Shares Outstanding
Common Shares Outstanding
70
67
62
62
62
60
61
57
54
51

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