Ashland ASH Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $440M+113% | $343M+104% | $304M+38.8% | $215M-28.3% | $207M-48.1% | ||
| $1.29B+14.9% | $1.21B+12.5% | $1.15B+8.0% | $1.21B+0.8% | $1.12B-18.8% | ||
| $1.15B-4.3% | $1.16B-4.7% | $1.18B-4.3% | $1.2B-7.8% | $1.2B-7.2% | ||
| $700M-0.7% | $700M-48.4% | $707M-46.8% | $705M-49.0% | $705M-47.9% | ||
| $513M-11.2% | $529M-8.8% | $548M-6.8% | $563M-25.0% | $578M-24.0% | ||
| $3.29B-6.0% | $3.29B-20.9% | $3.37B-19.1% | $3.41B-23.5% | $3.5B-19.8% | ||
| $4.58B-0.9% | $4.5B-14.0% | $4.52B-13.6% | $4.61B-18.3% | $4.62B-19.6% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $424M+1.0% | $395M-14.7% | $366M-13.9% | $423M-13.7% | $420M-9.5% | ||
| $1.37B-0.6% | $1.37B+2.8% | $1.39B+5.6% | $1.38B+2.6% | $1.38B+4.3% | ||
| $2.28B-1.2% | $2.24B+1.2% | $2.28B+2.8% | $2.28B-0.1% | $2.31B-0.2% | ||
| —— | —— | —— | $1M0.0% | —— | ||
| —— | —— | —— | $2.3B-30.7% | —— | ||
| $1.87B-1.0% | $1.87B-27.1% | $1.88B-27.5% | $1.9B-33.6% | $1.89B-36.3% | ||
| $4.58B-0.9% | $4.5B-14.0% | $4.52B-13.6% | $4.61B-18.3% | $4.62B-19.6% |
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Compare these in charts →Questions, answered.
- What are Ashland's total assets?
- Ashland (ASH) holds $4.6B in total assets, down 0.9% year over year.
- How much debt does Ashland have?
- Ashland carries $1.5B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.79.
- How much cash does Ashland have?
- Ashland holds $440.0M in cash and equivalents.
- Can Ashland cover its short-term obligations?
- Its current ratio is 3.05 — current assets exceed current liabilities.
- Where does Ashland's balance sheet data come from?
- Every line is extracted from Ashland's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
