Skip to content
Screener

Ashland ASH Operating Lease Liabilities

Operating Lease Liabilities at other companies

Dow logo
DowDOW
$1.09B+11.2%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$11.3M-61.9%
Innospec logo
InnospecIOSP
$35.5M+16.8%
Stepan logo
StepanSCL
$45.03M-10.1%
Westlake logo
WestlakeWLK
$681M-6.8%
AptarGroup logo
AptarGroupATR
$44.01M-13.4%

Other financials

Income statement

See full
Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

See full
Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

See full
Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

See full
Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

Profitability

See full
Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)June 302026September 302025
Asbestos litigation reserves - Note L399389
Deferred income taxes3131
Employee benefit obligations - Note K8896
Operating lease obligations - Note I8485
Other liabilities308299
Total noncurrent liabilities2,2842,284
Commitments and contingencies - Note I and L
Equity - Note N1,8701,904

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's operating lease liabilities?
Ashland (ASH) reported operating lease liabilities of $84M in Q2 2026.
How has Ashland's operating lease liabilities changed year-over-year?
Ashland's operating lease liabilities decreased by 0.0% year-over-year, from $84M to $84M.
What is the long-term trend for Ashland's operating lease liabilities?
Over 4 years (2021 to 2025), Ashland's operating lease liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $110M to $85M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Ashland's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude