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Ashland ASH Other Non-Current Assets

Other Non-Current Assets at other companies

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$252M+29.9%
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$3.29B
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Future FuelFF
$5.31M+9.4%
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Ascent Industries Co.ACNT
$6.9M-8.5%
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InnospecIOSP
$3.4M+183%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$138.94M-7.5%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.5B+48.5%
Enterprise value$4.54B+24.8%
P/E175.1×
P/S1.9×+0.6×

Profitability

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

Returns & leverage

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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:OtherAssetsNoncurrent.

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
Restricted investments - Note E285297
Asbestos insurance receivable, net(b) - Note L139127
Deferred income taxes157157
Other assets243253
Total noncurrent assets3,2863,406
Total assets$4,578$4,611
LIABILITIES AND EQUITY
Current liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's other non-current assets?
Ashland (ASH) reported other non-current assets of $243M in Q2 2026.
How has Ashland's other non-current assets changed year-over-year?
Ashland's other non-current assets decreased by 6.2% year-over-year, from $259M to $243M.
What is the long-term trend for Ashland's other non-current assets?
Over 4 years (2021 to 2025), Ashland's other non-current assets has grown at a -1.3% compound annual growth rate (CAGR), from $267M to $253M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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