What are Ashland's total assets?

Ashland (ASH) holds $4.5B in total assets, down 14.0% 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 $343.0M in cash and equivalents.

Can Ashland cover its short-term obligations?

Its current ratio is 3.06 — 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.

Ashland ASH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$343M+12.8%	$304M+41.4%	$215M+3.9%	$207M+23.2%	$168M-23.3%
Prepaid expenses and other current assets	$116M+22.1%	$95M-47.2%	$180M+20.8%	$149M+7.2%	$139M+9.4%
Assets held for sale	——	——	——	——	——
Total current assets	$1.21B+4.8%	$1.15B-4.2%	$1.21B+7.2%	$1.12B+4.6%	$1.08B+0.6%
Property and equipment, net	$1.16B-1.5%	$1.18B-1.7%	$1.2B0.0%	$1.2B-1.6%	$1.22B-1.1%
Accumulated depreciation	$2.2B+0.8%	$2.18B+1.3%	$2.15B+0.9%	$2.14B+4.6%	$2.04B+2.4%
Operating lease right-of-use assets	$101M+1.0%	$100M-2.9%	$103M+2.0%	$101M+3.1%	$98M-1.0%
Goodwill	$700M-1.0%	$707M+0.3%	$705M0.0%	$705M-48.0%	$1.36B+2.0%
Intangible assets, net	$529M-3.5%	$548M-2.7%	$563M-2.6%	$578M-0.3%	$580M-1.4%
Deferred tax assets	$31M0.0%	$31M0.0%	$31M+10.7%	$28M-3.4%	$29M+3.6%
Other non-current assets	$242M-3.6%	$251M-0.8%	$253M-2.3%	$259M-2.3%	$265M+0.4%
Total noncurrent assets	$3.29B-2.2%	$3.37B-1.2%	$3.41B-2.6%	$3.5B-15.9%	$4.16B-0.1%
Total assets	$4.5B-0.4%	$4.52B-2.0%	$4.61B-0.2%	$4.62B-11.7%	$5.23B0.0%
Accrued expenses	$195M+8.3%	$180M-15.5%	$213M-1.4%	$216M+3.3%	$209M+1.0%
Current portion of long-term debt	$0—	$0—	$0—	$0-100%	$50M—
Operating lease liabilities, current	$19M0.0%	$19M-9.5%	$21M+10.5%	$19M0.0%	$19M-5.0%
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$395M+7.9%	$366M-13.5%	$423M+0.7%	$420M-9.3%	$463M+8.9%
Long-term debt	$1.37B-0.9%	$1.39B+0.2%	$1.38B+0.1%	$1.38B+3.4%	$1.34B+1.8%
Operating lease liabilities, non-current	$85M+2.4%	$83M-2.4%	$85M+1.2%	$84M+2.4%	$82M-1.2%
Other non-current liabilities	$290M-4.3%	$303M+1.3%	$299M-1.3%	$303M+15.2%	$263M-5.7%
Total noncurrent liabilities	$2.24B-1.6%	$2.28B-0.4%	$2.28B-1.2%	$2.31B+4.6%	$2.21B-0.1%
Common stock	——	——	$1M—	——	——
Additional paid-in capital	——	——	$6M—	——	——
Retained earnings	——	——	$2.3B—	——	——
Total stockholders' equity	$1.87B-0.6%	$1.88B-1.4%	$1.9B+0.8%	$1.89B-26.2%	$2.56B-1.3%
Total liabilities and stockholders' equity	$4.5B-0.4%	$4.52B-2.0%	$4.61B-0.2%	$4.62B-11.7%	$5.23B0.0%
Commitments and contingencies	——	——	——	——	——
Other current assets	$116M+22.1%	$95M-47.2%	$180M+20.8%	$149M+7.2%	$139M+9.4%
Deferred Tax Assets and Other Non-Current Assets	$242M-3.6%	$251M-0.8%	$253M-2.3%	$259M-2.3%	$265M+0.4%
Net Investment in Lease	$101M+1.0%	$100M-2.9%	$103M+2.0%	$101M+3.1%	$98M-1.0%
Deferred tax assets	$157M0.0%	$157M0.0%	$157M-34.9%	$241M0.0%	$241M0.0%
Insurance receivable for Aliso Canyon costs	$122M-1.6%	$124M-2.4%	$127M-1.6%	$129M+2.4%	$126M-2.3%
Other intangible assets—net	$529M-3.5%	$548M-2.7%	$563M-2.6%	$578M-0.3%	$580M-1.4%
Operating lease right-of-use assets	$101M+1.0%	$100M-2.9%	$103M+2.0%	$101M+3.1%	$98M-1.0%
Other non-current assets	$242M-3.6%	$251M-0.8%	$253M-2.3%	$259M-2.3%	$265M+0.4%
Property, plant and equipment at cost	$3.36B0.0%	$3.36B+0.2%	$3.36B+0.6%	$3.34B+2.3%	$3.26B+1.1%
Operating Lease Right-of-Use Assets in Other Assets	$101M+1.0%	$100M-2.9%	$103M+2.0%	$101M+3.1%	$98M-1.0%
Restricted Cash and Investments	$276M-7.1%	$297M0.0%	$297M+4.9%	$283M+4.0%	$272M-1.8%
Non-current Restricted Cash and Cash Equivalents	$276M-7.1%	$297M0.0%	$297M+4.9%	$283M+4.0%	$272M-1.8%
Software and Technology Licenses, Net	$242M-3.6%	$251M-0.8%	$253M-2.3%	$259M-2.3%	$265M+0.4%
Accrued Litigation	$362M-2.7%	$372M-4.4%	$389M-3.7%	$404M+3.3%	$391M-2.5%
Other Commercial Liabilities	$195M+8.3%	$180M-15.5%	$213M-1.4%	$216M+3.3%	$209M+1.0%
Accrued Liabilities, Current	$195M+8.3%	$180M-15.5%	$213M-1.4%	$216M+3.3%	$209M+1.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$96M-3.0%	$99M+3.1%	$96M-13.5%	$111M+0.9%	$110M0.0%
Retirement and nonpension postretirement benefit obligations	$96M-3.0%	$99M+3.1%	$96M-13.5%	$111M+0.9%	$110M0.0%
Total debt	$1.48B-0.7%	$1.49B-0.1%	$1.49B+0.3%	$1.49B-0.1%	$1.49B+5.0%
Additional paid-in capital	——	——	$6M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	$1M—	——	——
Cumulative Cost Basis	$3.36B0.0%	$3.36B+0.2%	$3.36B+0.6%	$3.34B+2.3%	$3.26B+1.1%
Deferred income taxes	$31M0.0%	$31M0.0%	$31M+10.7%	$28M-3.4%	$29M+3.6%
Estimated Litigation Liability, Noncurrent	$362M-2.7%	$372M-4.4%	$389M-3.7%	$404M+3.3%	$391M-2.5%

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Questions, answered.

What are Ashland's total assets?: Ashland (ASH) holds $4.5B in total assets, down 14.0% 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 $343.0M in cash and equivalents.
Can Ashland cover its short-term obligations?: Its current ratio is 3.06 — 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.