Ashland Inc. financial data

Symbol
ASH on NYSE
Location
8145 Blazer Drive, Wilmington, DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -12.4%
Quick Ratio 127 % +4.73%
Operating Margin -42.5 % -3353%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares -2.95%
Entity Public Float 2.7B USD -44.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 46M shares -6.12%
Weighted Average Number of Shares Outstanding, Diluted 46M shares -8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD -13.7%
Cost of Revenue 1.28B USD -14.7%
Research and Development Expense 54M USD -1.82%
Operating Income (Loss) -775M USD -2881%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -809M USD -3271%
Income Tax Expense (Benefit) 13M USD +433%
Earnings Per Share, Basic -18 USD/shares -636%
Earnings Per Share, Diluted -18 USD/shares -643%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD -28.3%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD -0.41%
Inventory, Net 568M USD +4.22%
Other Assets, Current 180M USD +68.2%
Assets, Current 1.21B USD +0.84%
Deferred Income Tax Assets, Net 157M USD -25.2%
Property, Plant and Equipment, Net 1.2B USD -7.83%
Operating Lease, Right-of-Use Asset 103M USD -9.65%
Intangible Assets, Net (Excluding Goodwill) 563M USD -25%
Goodwill 705M USD -49%
Other Assets, Noncurrent 253M USD -4.17%
Assets 4.61B USD -18.3%
Accounts Payable, Current 189M USD -11.7%
Accrued Liabilities, Current 213M USD -16.8%
Liabilities, Current 423M USD -13.7%
Deferred Income Tax Liabilities, Net 31M USD +6.9%
Operating Lease, Liability, Noncurrent 85M USD -14.1%
Other Liabilities, Noncurrent 299M USD +4.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -401M USD +10.5%
Retained Earnings (Accumulated Deficit) 2.3B USD -30.7%
Stockholders' Equity Attributable to Parent 1.9B USD -33.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.9B USD -33.6%
Liabilities and Equity 4.61B USD -18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -22M USD +84.2%
Net Cash Provided by (Used in) Investing Activities -18M USD +30.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 46M shares -2.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -81M USD -452%
Deferred Tax Assets, Valuation Allowance 76M USD +18.8%
Operating Lease, Liability 106M USD -10.9%
Depreciation 174M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 23M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid 118M USD -25.8%
Property, Plant and Equipment, Gross 3.36B USD +1.18%
Operating Lease, Liability, Current 21M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD -7.14%
Unrecognized Tax Benefits 65M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -10%
Operating Lease, Payments 26M USD -3.7%
Amortization of Intangible Assets 63M USD -17.1%
Depreciation, Depletion and Amortization 51M USD -33.8%
Deferred Tax Assets, Net of Valuation Allowance 236M USD -25.3%
Share-based Payment Arrangement, Expense 14M USD -17.6%