Skip to content

Ashland ASH Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$343M+104%$304M+38.8%$215M-28.3%$207M-48.1%$168M-61.7%
$116M-16.5%$95M-25.2%$180M+68.2%$149M-21.2%$139M-21.9%
$1.21B+12.5%$1.15B+8.0%$1.21B+0.8%$1.12B-18.8%$1.08B-24.7%
$1.16B-4.7%$1.18B-4.3%$1.2B-7.8%$1.2B-7.2%$1.22B-9.0%
$2.2B+7.7%$2.18B+9.5%$2.15B+7.0%$2.14B+8.3%$2.04B+4.2%
$101M+3.1%$100M+1.0%$103M-9.6%$101M-12.9%$98M-16.2%
$700M-48.4%$707M-46.8%$705M-49.0%$705M-47.9%$1.36B-1.7%
$529M-8.8%$548M-6.8%$563M-25.0%$578M-24.0%$580M-31.8%
$31M+6.9%$31M+10.7%$31M+6.9%$28M-34.9%$29M-80.4%
$242M-8.7%$251M-4.9%$253M-4.2%$259M+1.2%$265M+3.1%
$3.29B-20.9%$3.37B-19.1%$3.41B-23.5%$3.5B-19.8%$4.16B-8.0%
$4.5B-14.0%$4.52B-13.6%$4.61B-18.3%$4.62B-19.6%$5.23B-12.0%
$195M-6.7%$180M-13.0%$213M-16.8%$216M-6.1%$209M-7.1%
$0-100%$0$0$0$50M
$19M0.0%$19M-5.0%$21M+5.0%$19M-9.5%$19M-9.5%
$395M-14.7%$366M-13.9%$423M-13.7%$420M-9.5%$463M+2.2%
$1.37B+2.8%$1.39B+5.6%$1.38B+2.6%$1.38B+4.3%$1.34B+0.6%
$85M+3.7%$83M0.0%$85M-14.1%$84M-16.0%$82M-18.8%
$290M+10.3%$303M+8.6%$299M+4.5%$303M-6.5%$263M-8.7%
$2.24B+1.2%$2.28B+2.8%$2.28B-0.1%$2.31B-0.2%$2.21B-6.4%
$1M0.0%
$6M
$2.3B-30.7%
$1.87B-27.1%$1.88B-27.5%$1.9B-33.6%$1.89B-36.3%$2.56B-18.3%
$4.5B-14.0%$4.52B-13.6%$4.61B-18.3%$4.62B-19.6%$5.23B-12.0%
$116M-16.5%$95M-25.2%$180M+68.2%$149M-21.2%$139M-21.9%
$242M-8.7%$251M-4.9%$253M-4.2%$259M+1.2%$265M+3.1%
$101M+3.1%$100M+1.0%$103M-9.6%$101M-12.9%$98M-16.2%
$157M-34.9%$157M-34.9%$157M-25.2%$241M+50.6%$241M+60.7%
$122M-3.2%$124M-3.9%$127M-3.8%$129M-5.1%$126M+4.1%
$529M-8.8%$548M-6.8%$563M-25.0%$578M-24.0%$580M-31.8%
$101M+3.1%$100M+1.0%$103M-9.6%$101M-12.9%$98M-16.2%
$242M-8.7%$251M-4.9%$253M-4.2%$259M+1.2%$265M+3.1%
$3.36B+3.1%$3.36B+4.2%$3.36B+1.2%$3.34B+2.2%$3.26B-1.2%
$101M+3.1%$100M+1.0%$103M-9.6%$101M-12.9%$98M-16.2%
$276M+1.5%$297M+7.2%$297M+0.7%$283M-1.4%$272M-11.1%
$276M+1.5%$297M+7.2%$297M+0.7%$283M-1.4%$272M-11.1%
$242M-8.7%$251M-4.9%$253M-4.2%$259M+1.2%$265M+3.1%
$362M-7.4%$372M-7.2%$389M-6.0%$404M-5.4%$391M-2.0%
$195M-6.7%$180M-13.0%$213M-16.8%$216M-6.1%$209M-7.1%
$195M-6.7%$180M-13.0%$213M-16.8%$216M-6.1%$209M-7.1%
$96M-12.7%$99M-10.0%$96M-12.7%$111M+14.4%$110M+13.4%
$96M-12.7%$99M-10.0%$96M-12.7%$111M+14.4%$110M+13.4%
$1.48B-0.6%$1.49B+5.2%$1.49B+1.5%$1.49B+2.7%$1.49B+2.6%
$6M
$1M0.0%
$3.36B+3.1%$3.36B+4.2%$3.36B+1.2%$3.34B+2.2%$3.26B-1.2%
$31M+6.9%$31M+10.7%$31M+6.9%$28M-34.9%$29M-80.4%
$362M-7.4%$372M-7.2%$389M-6.0%$404M-5.4%$391M-2.0%

Chart any of these lines over time, or line them up against competitors.

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.