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Ashland ASH Intermediates And Solvents — Total Assets

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$1.46B-22.4%
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$1.24B+4.6%
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$988M-27.1%
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$714M+1.7%

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Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's intermediates and solvents — total assets?
Ashland (ASH) reported intermediates and solvents — total assets of $107M in Q1 2026.
How has Ashland's intermediates and solvents — total assets changed year-over-year?
Ashland's intermediates and solvents — total assets decreased by 10.1% year-over-year, from $119M 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.