ASH | Ashland Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.93 Billion	6.21 Billion	6.61 Billion	6.87 Billion	7.25 Billion	8.25 Billion
Total Current Assets	1.5 Billion	1.76 Billion	1.71 Billion	1.54 Billion	1.43 Billion	1.71 Billion
Cash And Short Term Investments	417 Million	646 Million	210 Million	454 Million	232 Million	294 Million
Cash and Cash Equivalents	417 Million	646 Million	210 Million	454 Million	232 Million	294 Million
Short Term Investments	77 Million	61 Million	37 Million	30 Million	24 Million	-283 Million
Net Receivables	338 Million	402 Million	369 Million	471 Million	481 Million	681 Million
Inventory	626 Million	629 Million	473 Million	529 Million	597 Million	663 Million
Other Current Assets	125 Million	91 Million	68 Million	87 Million	64 Million	74 Million
Total Non-Current Assets	4.43 Billion	4.44 Billion	4.89 Billion	5.33 Billion	5.81 Billion	6.54 Billion
Net PPE	1.49 Billion	1.44 Billion	1.55 Billion	1.7 Billion	1.57 Billion	1.89 Billion
Good Will And Intangible Assets	2.24 Billion	2.27 Billion	2.52 Billion	2.77 Billion	3.34 Billion	3.67 Billion
Good Will	1.36 Billion	1.31 Billion	1.43 Billion	1.75 Billion	2.25 Billion	2.44 Billion
Intangible Assets	886 Million	963 Million	1.09 Billion	1.01 Billion	1.08 Billion	1.22 Billion
Long-Term Investments	127 Million	3 Million	4 Million	5 Million	310 Million	312 Million
Tax Assets	22 Million	20 Million	30 Million	26 Million	23 Million	28 Million
Other Non Current Assets	541 Million	702 Million	781 Million	826 Million	567 Million	627 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.84 Billion	2.99 Billion	3.86 Billion	3.84 Billion	3.68 Billion	4.84 Billion
Total Current Liabilities	456 Million	553 Million	934 Million	813 Million	757 Million	1.07 Billion
Account Payables	210 Million	265 Million	236 Million	233 Million	313 Million	483 Million
Tax Payables	-	-47 Million	-	-	-	-
Short Term Debt	38 Million	19 Million	397 Million	303 Million	166 Million	254 Million
Deferred Revenue	-	-	251 Million	-	271 Million	-
Other Current Liabilities	208 Million	269 Million	50 Million	277 Million	7 Million	338 Million
Total Non Current Liabilities	2.38 Billion	2.44 Billion	2.92 Billion	3.02 Billion	2.92 Billion	3.77 Billion
Long-Term Debt	1.42 Billion	1.36 Billion	1.7 Billion	1.69 Billion	1.5 Billion	2.27 Billion
Deferred Revenue Non Current	527 Million	-	634 Million	670 Million	705 Million	791 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	291 Million	900 Million	349 Million	432 Million	453 Million	426 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.09 Billion	3.22 Billion	2.75 Billion	3.03 Billion	3.57 Billion	3.4 Billion
Stock Holders Equity	3.09 Billion	3.22 Billion	2.75 Billion	3.03 Billion	3.57 Billion	3.4 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	3.59 Billion	3.65 Billion	2.79 Billion	2.64 Billion	3.22 Billion	2.75 Billion
Accumulated other comprehensive income	-503 Million	-569 Million	-372 Million	-383 Million	-410 Million	-291 Million
Common Stock Equity	3.09 Billion	3.22 Billion	2.75 Billion	3.03 Billion	3.57 Billion	3.4 Billion
Capital Lease Obligation	128 Million	113 Million	133 Million	147 Million	-	-
Total Investments	127 Million	3 Million	4 Million	5 Million	310 Million	29 Million
Total Debt	1.45 Billion	1.38 Billion	2.1 Billion	2 Billion	1.66 Billion	2.52 Billion
Net Debt	1.04 Billion	737 Million	1.89 Billion	1.54 Billion	1.43 Billion	2.23 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.74 Billion	5.94 Billion	5.86 Billion	5.93 Billion	5.93 Billion	6.02 Billion
Total Current Assets	1.38 Billion	1.42 Billion	1.36 Billion	1.5 Billion	1.5 Billion	1.52 Billion
Cash And Short Term Investments	475 Million	516 Million	440 Million	417 Million	417 Million	349 Million
Cash and Cash Equivalents	399 Million	439 Million	440 Million	417 Million	417 Million	349 Million
Short Term Investments	76 Million	77 Million	77 Million	77 Million	77 Million	71 Million
Net Receivables	224 Million	260 Million	194 Million	338 Million	338 Million	345 Million
Inventory	532 Million	550 Million	588 Million	626 Million	626 Million	712 Million
Other Current Assets	154 Million	101 Million	143 Million	125 Million	125 Million	120 Million
Total Non-Current Assets	4.36 Billion	4.52 Billion	4.5 Billion	4.43 Billion	4.43 Billion	4.5 Billion
Net PPE	1.41 Billion	1.45 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.48 Billion
Good Will And Intangible Assets	2.11 Billion	2.23 Billion	2.27 Billion	2.24 Billion	2.24 Billion	2.29 Billion
Good Will	1.35 Billion	1.37 Billion	1.39 Billion	1.36 Billion	1.36 Billion	1.38 Billion
Intangible Assets	761 Million	851 Million	875 Million	886 Million	886 Million	916 Million
Long-Term Investments	423 Million	439 Million	124 Million	127 Million	127 Million	129 Million
Tax Assets	160 Million	150 Million	45 Million	22 Million	22 Million	20 Million
Other Non Current Assets	256 Million	245 Million	571 Million	541 Million	541 Million	575 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.78 Billion	2.81 Billion	2.81 Billion	2.84 Billion	2.84 Billion	2.88 Billion
Total Current Liabilities	464 Million	453 Million	414 Million	456 Million	456 Million	432 Million
Account Payables	198 Million	207 Million	202 Million	210 Million	210 Million	210 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	21 Million	21 Million	22 Million	38 Million	38 Million	21 Million
Deferred Revenue	-	-	-202 Million	-	-	-
Other Current Liabilities	245 Million	225 Million	392 Million	208 Million	208 Million	201 Million
Total Non Current Liabilities	2.31 Billion	2.36 Billion	2.39 Billion	2.38 Billion	2.38 Billion	2.44 Billion
Long-Term Debt	1.32 Billion	1.32 Billion	1.44 Billion	1.42 Billion	1.42 Billion	1.43 Billion
Deferred Revenue Non Current	100 Million	101 Million	510 Million	527 Million	527 Million	545 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	848 Million	784 Million	293 Million	291 Million	291 Million	290 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.96 Billion	3.13 Billion	3.05 Billion	3.09 Billion	3.09 Billion	3.14 Billion
Stock Holders Equity	2.96 Billion	3.13 Billion	3.05 Billion	3.09 Billion	3.09 Billion	3.14 Billion
Common Stock	-	6 Million	1 Million	1 Million	1 Million	-
Retained Earnings	3.46 Billion	3.6 Billion	3.5 Billion	3.59 Billion	3.59 Billion	3.61 Billion
Accumulated other comprehensive income	-499 Million	-476 Million	-450 Million	-503 Million	-503 Million	-470 Million
Common Stock Equity	2.96 Billion	3.13 Billion	3.05 Billion	3.09 Billion	3.09 Billion	3.14 Billion
Capital Lease Obligation	100 Million	101 Million	129 Million	128 Million	128 Million	130 Million
Total Investments	499 Million	516 Million	528 Million	127 Million	127 Million	129 Million
Total Debt	1.44 Billion	1.45 Billion	1.47 Billion	1.45 Billion	1.45 Billion	1.45 Billion
Net Debt	1.04 Billion	1.01 Billion	1.03 Billion	1.04 Billion	1.04 Billion	1.1 Billion

Balance Sheet Charts

Emera Incorporated

ERRAF

Full Analysis

Annual Balance Sheets
Bank of Baroda Limited

BANKBARODA

Full Analysis

Annual Balance Sheets
Arian Resources Corp.

GNHRF

Full Analysis

Annual Balance Sheets
Veganz Group AG

VEZ

Full Analysis

Annual Balance Sheets
National Bankshares, Inc.

NKSH

Full Analysis

Annual Balance Sheets
Zhejiang Lante Optics Co., Ltd.

688127

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ashland Inc. (ASH)

Annual Balance Sheets

Balance Sheet Charts

Emera Incorporated

Bank of Baroda Limited

Arian Resources Corp.

Veganz Group AG

National Bankshares, Inc.

Zhejiang Lante Optics Co., Ltd.