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ASH — Ashland Inc.
NYSEAshland Inc.
$69.52
+0.91(+1.33%)
- O
- 69.17
- H
- 69.88
- L
- 68.75
- V
- 501.05K
⏱️ End-of-day dataAs of Oct 2, 2026
ASH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $34.30M | $30.40M | $21.50M | $20.70M | $16.80M | $21.90M |
| Accounts Receivable | $24.40M | $19.00M | $24.20M | $20.10M | $22.60M | $16.30M |
| Inventory | $50.60M | $56.50M | $56.80M | $56.70M | $54.20M | $52.80M |
| Other Current Assets | $11.60M | $95.00M | $18.00M | $14.90M | $13.90M | $12.70M |
| Total Current Assets | $120.90M | $115.40M | $120.50M | $112.40M | $107.50M | $106.90M |
| Properties | $346.30M | $346.30M | $10.30M | $343.70M | $335.90M | $332.60M |
| Accumulated Depreciation | $-219.90M | $-218.20M | $-215.40M | $-213.50M | $-204.10M | $-199.30M |
| Goodwill | $192.90M | $196.20M | $197.80M | $198.80M | $329.20M | $324.80M |
| Intangible Assets | $52.90M | $54.80M | $56.80M | $57.80M | $58.00M | $58.80M |
| Other Non Current Assets | $79.70M | $82.90M | $81.40M | $91.20M | $90.40M | $91.10M |
| Total Non Current Assets | $329.00M | $336.50M | $340.60M | $349.70M | $415.80M | $416.20M |
| Total Assets | $449.90M | $451.90M | $461.10M | $462.10M | $523.30M | $523.10M |
| Accounts Payable | $18.10M | $16.70M | $18.90M | $18.50M | $18.50M | $18.40M |
| Accrued Expenses | $19.50M | $18.00M | $21.30M | $21.60M | $20.90M | $20.70M |
| Short Term Debt | $19.00M | $19.00M | $21.00M | $19.00M | $69.00M | $20.00M |
| Total Current Liabilities | $39.50M | $36.60M | $42.30M | $42.00M | $46.30M | $42.50M |
| Long Term Provisions | $36.20M | $37.20M | $56.80M | $40.40M | $39.10M | $40.10M |
| Long Term Debt | $145.90M | $147.00M | $146.90M | $146.60M | $141.80M | $139.60M |
| Deferred Liabilities | $31.00M | $31.00M | $31.00M | $28.00M | $29.00M | $28.00M |
| Other Non Current Liabilities | $29.00M | $30.30M | $21.00M | $30.30M | $26.30M | $27.90M |
| Total Non Current Liabilities | $223.80M | $227.50M | $228.40M | $231.20M | $221.10M | $221.40M |
| Total Liabilities | $263.30M | $264.10M | $270.70M | $273.20M | $267.40M | $263.90M |
| Common Stock | $13.00M | $9.00M | $1.00M | $3.00M | $1.00M | $2.00M |
| Retained Earnings | $226.40M | $226.80M | $229.80M | $228.60M | $304.80M | $313.10M |
| Other Shareholders Equity | $-41.10M | $-39.90M | $-40.10M | $-40.00M | $-49.00M | $-54.10M |
| Total Shareholders Equity | $186.60M | $187.80M | $190.40M | $188.90M | $255.90M | $259.20M |
| Land And Improvements | N/A | N/A | $15.40M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $256.50M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $13.30M | N/A | N/A | N/A |
| Investments And Advances | N/A | N/A | $3.00M | N/A | N/A | N/A |
| Provision For Risks And Charges | N/A | N/A | $73.00M | N/A | N/A | N/A |
| Additional Paid In Capital | N/A | N/A | $6.00M | N/A | N/A | N/A |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | $32.00M |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | $14.00M |