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Ashland ASH Intermediates And Solvents — Total Assets

Other segment segments

Unallocated And Other
$1.35B+10.0%
Specialty Additives
$964M-8.0%
Personal Care And Household
$705M+0.9%

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$15.28M+30.8%

Other financials

Income statement

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Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

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Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

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Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

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Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

Profitability

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Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)June 30 / 2026September 30 / 2025
Life Sciences$1,454$1,498
Personal Care705751
Specialty Additives9641,020
Intermediates107116
Unallocated and other1,3481,226
$4,578$4,611
Property, plant and equipment - net
Life Sciences$456$481

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's intermediates and solvents — total assets?
Ashland (ASH) reported intermediates and solvents — total assets of $107M in Q2 2026.
How has Ashland's intermediates and solvents — total assets changed year-over-year?
Ashland's intermediates and solvents — total assets decreased by 9.3% year-over-year, from $118M to $107M.
What is the long-term trend for Ashland's intermediates and solvents — total assets?
Over 2 years (2021 to 2025), Ashland's intermediates and solvents — total assets has grown at a -12.9% compound annual growth rate (CAGR), from $629M to $477M.
What does intermediates and solvents — total assets mean?
Represents the total economic resources controlled by the Intermediates and Solvents business segment. This metric reflects the scale of capital deployed to support the production and distribution of chemical intermediates and solvent products.

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