Markets › United States › NYSE › ASH

Ashland Inc

NYSE:ASHBasic MaterialsCBOEFTSE:MRUTrussell2000

$71.69+0.70%At closeAt close · Wed 21 Oct · ≈ AED 263.28 · Market cap $3.28B · Next earnings Tue 3 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.2	0.6	0.4	0.3	0.2	−28.3%
Cash & short-term investments	0.5	0.2	0.6	0.4	0.3	0.2	−28.3%
Receivables	0.4	0.4	0.4	0.3	0.2	0.2	−0.4%
Inventory	0.5	0.5	0.6	0.6	0.5	0.6	+4.2%
Total current assets	1.5	1.7	1.8	1.5	1.2	1.2	+0.8%
Property, plant & equipment	1.6	1.6	1.4	1.5	1.4	1.3	−8.0%
Goodwill & intangibles	2.3	2.5	2.3	2.3	2.1	1.3	−40.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.4	+14033.3%
Total assets	6.9	6.6	6.2	5.9	5.6	4.6	−18.3%
Payables	0.2	0.2	0.3	0.2	0.2	0.2	−11.7%
Short-term debt	0.3	0.4	0.0	0.0	0.0	0.0	—
Total current liabilities	0.8	0.9	0.6	0.5	0.5	0.4	−13.7%
Long-term debt	1.6	1.6	1.3	1.3	1.3	1.5	+8.9%
Total debt	2.0	2.1	1.4	1.5	1.5	1.6	+7.3%
Net debt	1.5	1.9	0.7	1.0	1.2	1.4	+16.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	3.8	3.9	3.0	2.8	2.8	2.7	−2.5%
Total equity	3.0	2.8	3.2	3.1	2.9	1.9	−33.6%
Retained earnings	2.6	2.8	3.7	3.6	3.3	2.3	−30.7%