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Ashland ASH Total Current Assets

Total Current Assets at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$5.44B-37.0%
Dow logo
DowDOW
$20.87B+17.8%
Future Fuel logo
Future FuelFF
$84.14M-43.6%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$74.31M-17.1%
Innospec logo
InnospecIOSP
$999.1M+2.3%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$510.42M-5.4%

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$3.32B+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:AssetsCurrent.

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
Accounts receivable, net(a) - Note H256242
Inventories - Note F490568
Other assets106180
Total current assets1,2921,205
Noncurrent assets
Property, plant and equipment
Cost3,3773,355
Accumulated depreciation2,2282,154

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's total current assets?
Ashland (ASH) reported total current assets of $1.29B in Q2 2026.
How has Ashland's total current assets changed year-over-year?
Ashland's total current assets increased by 14.9% year-over-year, from $1.12B to $1.29B.
What is the long-term trend for Ashland's total current assets?
Over 4 years (2021 to 2025), Ashland's total current assets has grown at a -8.5% compound annual growth rate (CAGR), from $1.72B to $1.21B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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