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Ashland ASH Total Liabilities & Equity

Total Liabilities & Equity at other companies

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International Flavors & FragrancesIFF
$25.14B-11.0%
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$59.78B+4.0%
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H.B. FullerFUL
$5.22B+5.2%
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Eastman ChemicalEMN
$15.22B+1.7%
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InnospecIOSP
$1.82B+2.5%
AVT
AvantorAVTR
$11.66B-5.4%

Other financials

Income statement

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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

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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

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Ashland (ASH) reported total liabilities & equity of $4.5B in Q1 2026.
How has Ashland's total liabilities & equity changed year-over-year?
Ashland's total liabilities & equity decreased by 14.0% year-over-year, from $5.23B to $4.5B.
What is the long-term trend for Ashland's total liabilities & equity?
Over 5 years (2020 to 2025), Ashland's total liabilities & equity has grown at a -7.7% compound annual growth rate (CAGR), from $6.88B to $4.61B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.