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Ashland ASH Total Assets

Total Assets at other companies

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$25.14B-11.0%
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$61.59B+4.4%
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$179M-23.3%
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$102.61M-32.7%
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InnospecIOSP
$1.82B+2.5%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$1.62B-7.7%

Segments

By segment

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Unallocated And Other$1.35B+10.0%
Specialty Additives$964M-8.0%
Personal Care And Household$705M+0.9%
Intermediates And Solvents$107M-9.3%

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%

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$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×—
P/S1.8×+0.5×

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 ratio3×+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Deferred income taxes157157
Other assets243253
Total noncurrent assets3,2863,406
Total assets$4,578$4,611
LIABILITIES AND EQUITY
Current liabilities
Trade and other payables$198$189
Accrued expenses and other liabilities208213

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's total assets?
Ashland (ASH) reported total assets of $4.58B in Q2 2026.
How has Ashland's total assets changed year-over-year?
Ashland's total assets decreased by 0.9% year-over-year, from $4.62B to $4.58B.
What is the long-term trend for Ashland's total assets?
Over 4 years (2021 to 2025), Ashland's total assets has grown at a -8.6% compound annual growth rate (CAGR), from $6.61B to $4.61B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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