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Ashland ASH Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$7.35B-29.7%
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AvientAVNT
$2.72B-2.7%
HWK
HawkinsHWKN
$347.44M+63.5%
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Archer Daniels MidlandADM
$9.62B-11.4%

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:LiabilitiesNoncurrent.

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 non-current liabilities?
Ashland (ASH) reported total non-current liabilities of $2.24B in Q1 2026.
How has Ashland's total non-current liabilities changed year-over-year?
Ashland's total non-current liabilities increased by 1.2% year-over-year, from $2.21B to $2.24B.
What is the long-term trend for Ashland's total non-current liabilities?
Over 5 years (2020 to 2025), Ashland's total non-current liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $3.03B to $2.28B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.