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Ashland ASH Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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H.B. FullerFUL
$52.12M+0.3%
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$16.8M-12.0%
HWK
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$2.76M-12.4%
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WestlakeWLK
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Element SolutionsESI

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's defined benefit pension plan liabilities (non-current)?
Ashland (ASH) reported defined benefit pension plan liabilities (non-current) of $96M in Q1 2026.
How has Ashland's defined benefit pension plan liabilities (non-current) changed year-over-year?
Ashland's defined benefit pension plan liabilities (non-current) decreased by 12.7% year-over-year, from $110M to $96M.
What is the long-term trend for Ashland's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Ashland's defined benefit pension plan liabilities (non-current) has grown at a -9.4% compound annual growth rate (CAGR), from $157M to $96M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.