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Ashland ASH Total Current Liabilities

Total Current Liabilities at other companies

International Flavors & FragrancesIFF

$3.65B-20.9%

DowDOW

$10.54B-0.5%

H.B. FullerFUL

$665.91M+8.3%

Eastman ChemicalEMN

$2.77B+22.0%

InnospecIOSP

$334.8M-6.4%

AVT

AvantorAVTR

$1.37B-32.8%

Other financials

Income statement

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

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

Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Ashland (ASH) reported total current liabilities of $395M in Q1 2026.
How has Ashland's total current liabilities changed year-over-year?: Ashland's total current liabilities decreased by 14.7% year-over-year, from $463M to $395M.
What is the long-term trend for Ashland's total current liabilities?: Over 5 years (2020 to 2025), Ashland's total current liabilities has grown at a -12.2% compound annual growth rate (CAGR), from $813M to $423M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.