ASHLAND INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2013 | — | $4.55B | $346.0M |
| Sep 2014 | — | $3.58B | $1.39B |
| Sep 2015 | $3.35B | $3.04B | $1.26B |
| Dec 2015 | — | — | $1.04B |
| Mar 2016 | — | — | $1.14B |
| Sep 2016 | $2.33B | $3.35B | $1.02B |
| Dec 2016 | $2.83B | $3.18B | $704.0M |
| Mar 2017 | $2.81B | $3.30B | $605.0M |
| Jun 2017 | $2.58B | $3.40B | $492.0M |
| Sep 2017 | $2.58B | $3.41B | $566.0M |
| Dec 2017 | $2.58B | $3.40B | $601.0M |
| Mar 2018 | $2.58B | $3.51B | $225.0M |
| Jun 2018 | $2.45B | $3.40B | $182.0M |
| Sep 2018 | $2.28B | $3.41B | $294.0M |
| Dec 2018 | $2.28B | $3.31B | $149.0M |
| Mar 2019 | $2.28B | $3.36B | $164.0M |
| Jun 2019 | $2.28B | $3.22B | $132.0M |
| Sep 2019 | $1.50B | $3.57B | $232.0M |
| Dec 2019 | $1.50B | $3.63B | $157.0M |
| Mar 2020 | $1.54B | $2.98B | $353.0M |
| Jun 2020 | $1.55B | $3.01B | $416.0M |
| Sep 2020 | $1.57B | $3.04B | $454.0M |
| Dec 2020 | $1.60B | $3.12B | $335.0M |
| Mar 2021 | $1.57B | $3.11B | $373.0M |
| Jun 2021 | $1.58B | $3.20B | $262.0M |
| Sep 2021 | $1.60B | $2.75B | $210.0M |
| Dec 2021 | $1.58B | $2.76B | $194.0M |
| Mar 2022 | $1.34B | $3.38B | $964.0M |
| Jun 2022 | $1.30B | $3.27B | $629.0M |
| Sep 2022 | $1.27B | $3.22B | $646.0M |
| Dec 2022 | $1.32B | $3.32B | $532.0M |
| Mar 2023 | $1.33B | $3.27B | $399.0M |
| Jun 2023 | $1.33B | $3.15B | $349.0M |
| Sep 2023 | $1.31B | $3.10B | $417.0M |
| Dec 2023 | $1.34B | $3.05B | $440.0M |
| Mar 2024 | $1.33B | $3.13B | $439.0M |
| Jun 2024 | $1.33B | $2.97B | $399.0M |
| Sep 2024 | $1.35B | $2.87B | $300.0M |
| Dec 2024 | $1.31B | $2.59B | $219.0M |
| Mar 2025 | $1.34B | $2.56B | $168.0M |
| Jun 2025 | $1.38B | $1.89B | $207.0M |
| Sep 2025 | $1.38B | $1.90B | $215.0M |
| Dec 2025 | $1.39B | $1.88B | $304.0M |
| Mar 2026 | $1.37B | $1.87B | $343.0M |
| Jun 2026 | $1.37B | $1.87B | $440.0M |