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Ashland ASH Personal Care And Household — Total Assets

Other segment segments

Unallocated And Other
$1.35B+10.0%
Specialty Additives
$964M-8.0%
Intermediates And Solvents
$107M-9.3%

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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
Assets
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's personal care and household — total assets?
Ashland (ASH) reported personal care and household — total assets of $705M in Q2 2026.
How has Ashland's personal care and household — total assets changed year-over-year?
Ashland's personal care and household — total assets increased by 0.9% year-over-year, from $699M to $705M.
What is the long-term trend for Ashland's personal care and household — total assets?
Over 2 years (2021 to 2025), Ashland's personal care and household — total assets has grown at a -16.8% compound annual growth rate (CAGR), from $4.14B to $2.87B.
What does personal care and household — total assets mean?
Represents the total economic resources controlled by the Personal Care and Household business segment. This metric reflects the scale of capital deployed to support manufacturing, distribution, and operational activities within this specific product category.

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