ASHLAND INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $215.0M | $300.0M | $417.0M | $646.0M | $210.0M | $454.0M | $232.0M | $294.0M |
| Accounts Receivable | $242.0M | $243.0M | $338.0M | $402.0M | $369.0M | $437.0M | $481.0M | $522.0M |
| Inventory | $568.0M | $545.0M | $626.0M | $629.0M | $473.0M | $506.0M | $597.0M | $596.0M |
| Total Current Assets | $1.21B | $1.20B | $1.51B | $1.77B | $1.72B | $1.55B | $1.43B | $1.71B |
| Property, Plant & Equipment | $1.20B | $1.30B | $1.37B | $1.34B | $1.43B | $1.49B | $1.58B | $1.65B |
| Goodwill | $705.0M | $1.38B | $1.36B | $1.31B | $1.43B | $1.31B | $1.80B | $2.30B |
| Intangible Assets (Excl. Goodwill) | $563.0M | $751.0M | $886.0M | $963.0M | $1.10B | $1.01B | $1.09B | $1.19B |
| Total Assets | $4.61B | $5.65B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B |
| Liabilities | ||||||||
| Accounts Payable | $189.0M | $214.0M | $210.0M | $265.0M | $236.0M | $211.0M | $313.0M | $331.0M |
| Total Current Liabilities | $423.0M | $490.0M | $456.0M | $553.0M | $934.0M | $813.0M | $757.0M | $1.08B |
| Long-Term Debt | $1.38B | $1.35B | $1.31B | $1.27B | $1.60B | $1.57B | $1.50B | $2.28B |
| Total Liabilities | $2.71B | $2.78B | $2.84B | $2.99B | $3.86B | $3.84B | $3.68B | $4.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.30B | $3.32B | $3.60B | $3.65B | $2.80B | $2.65B | $3.22B | $2.75B |
| Total Stockholders' Equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B | $3.57B | $3.41B |