Ashland Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.61B
Liabilities Breakdown FY2025
Total Liabilities: $2.71B
Asset Breakdown
Total Assets: $4.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.0M | 4.7% |
| Accounts Receivable | $242.0M | 5.2% |
| Inventory | $568.0M | 12.3% |
| Property, Plant & Equipment | $1.20B | 26.0% |
| Goodwill | $705.0M | 15.3% |
| Intangible Assets | $563.0M | 12.2% |
| Other Assets | $1.12B | 24.2% |
Liabilities Breakdown
Total Liabilities: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $189.0M | 7.0% |
| Long-Term Debt | $1.38B | 51.1% |
| Other Liabilities | $1.13B | 41.9% |