Ashland ASH Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $343M+12.8% | $304M+41.4% | $215M+3.9% | $207M+23.2% | $168M-23.3% | ||
| $1.21B+4.8% | $1.15B-4.2% | $1.21B+7.2% | $1.12B+4.6% | $1.08B+0.6% | ||
| $1.16B-1.5% | $1.18B-1.7% | $1.2B0.0% | $1.2B-1.6% | $1.22B-1.1% | ||
| $700M-1.0% | $707M+0.3% | $705M0.0% | $705M-48.0% | $1.36B+2.0% | ||
| $529M-3.5% | $548M-2.7% | $563M-2.6% | $578M-0.3% | $580M-1.4% | ||
| $3.29B-2.2% | $3.37B-1.2% | $3.41B-2.6% | $3.5B-15.9% | $4.16B-0.1% | ||
| $4.5B-0.4% | $4.52B-2.0% | $4.61B-0.2% | $4.62B-11.7% | $5.23B0.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $395M+7.9% | $366M-13.5% | $423M+0.7% | $420M-9.3% | $463M+8.9% | ||
| $1.37B-0.9% | $1.39B+0.2% | $1.38B+0.1% | $1.38B+3.4% | $1.34B+1.8% | ||
| $2.24B-1.6% | $2.28B-0.4% | $2.28B-1.2% | $2.31B+4.6% | $2.21B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.87B-0.6% | $1.88B-1.4% | $1.9B+0.8% | $1.89B-26.2% | $2.56B-1.3% | ||
| $4.5B-0.4% | $4.52B-2.0% | $4.61B-0.2% | $4.62B-11.7% | $5.23B0.0% |
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Compare these in charts →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.
