ASH Stock Annual Balance Sheet. Download in Excel
Ashland Global Holdings Inc.
ASH 
NYE
Sector: Basic Materials
Industry: Chemicals
71.85
USD
-0.10
(-0.14%)
Previous close: 71.95 Open: 71.56 Bid: 66.6 Ask: 74.07
52 week range
71.56 102.50
Mkt Cap: 3,443 M Avg Vol (90 Days): 1,188,182
Last updated: Sunday 22nd December 2024
Financials
ASH Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 376 M | 409 M | 331 M | 313 M | 211 M | 236 M | 265 M | 210 M | 214 M | |
| Accounts receivable | 529 M | 612 M | 522 M | 481 M | 437 M | 369 M | 402 M | 338 M | 243 M | |
| Accrued expenses | 689 M | 733 M | 659 M | 584 M | 483 M | 487 M | 534 M | 418 M | 470 M | |
| Accumulated depreciation & depletion | -1,715 M | -1,792 M | -1,526 M | -1,588 M | -1,517 M | -1,639 M | -1,712 M | -1,838 M | -2,013 M | |
| Additional paid in capital | 923 M | 931 M | 946 M | 756 M | 769 M | 327 M | 135 M | 4 M | ||
| Cash and equivalents | 1,017 M | 566 M | 294 M | 232 M | 454 M | 210 M | 646 M | 417 M | 300 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,017 M | 566 M | 294 M | 232 M | 454 M | 210 M | 646 M | 417 M | 300 M | |
| CashEquivalents | 30 M | 30 M | 52 M | 56 M | 60 M | 63 M | 73 M | 76 M | 80 M | |
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Common stock equity | 3,347 M | 3,406 M | 3,406 M | 3,571 M | 3,036 M | 2,752 M | 3,220 M | 3,097 M | 2,868 M | |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Cost in excess | 2,138 M | 2,465 M | 2,304 M | 2,253 M | 1,305 M | 1,430 M | 1,312 M | 1,362 M | 1,381 M | |
| CurrentAccruedExpenses | 313 M | 324 M | 328 M | 271 M | 272 M | 251 M | 269 M | 208 M | 256 M | |
| CurrentCapitalLeaseObligation | 52 M | 31 M | 31 M | 29 M | 22 M | 23 M | 19 M | 22 M | 20 M | |
| CurrentDeferredTaxesAssets | 363 M | 393 M | 228 M | 210 M | 240 M | 191 M | 207 M | 194 M | 316 M | |
| CurrentDeferredTaxesLiabilities | 343 M | 432 M | 269 M | 243 M | 443 M | 398 M | 363 M | 320 M | 181 M | |
| DeferredFinancingCosts | 4 M | 3 M | 2 M | 2 M | 2 M | |||||
| DefinedPensionBenefit | 353 M | 355 M | 341 M | 337 M | 347 M | 351 M | 201 M | 203 M | 234 M | |
| DividendsPayable | 60 M | 65 M | -67 M | -71 M | -70 M | -76 M | -79 M | |||
| EmployeeBenefits | 195 M | 191 M | 156 M | 150 M | 157 M | 144 M | 103 M | 100 M | 110 M | |
| Finished goods | 377 M | 390 M | 381 M | 400 M | 321 M | 282 M | 391 M | 390 M | 372 M | |
| Float term debt | 2,325 M | 2,584 M | 2,275 M | 1,501 M | 1,687 M | 1,706 M | 1,364 M | 1,420 M | 1,448 M | |
| GoodwillAndOtherIntangibleAssets | 3,199 M | 3,784 M | 3,489 M | 3,341 M | 2,316 M | 2,529 M | 2,275 M | 2,248 M | 2,132 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,615 M | 3,762 M | 3,172 M | 164 M | 3,128 M | 3,190 M | 3,157 M | 3,333 M | 3,430 M | |
| Intangibles | 1,061 M | 1,319 M | 1,185 M | 1,088 M | 1,011 M | 1,099 M | 963 M | 886 M | 751 M | |
| InterestPayable | -173 M | -234 M | -102 M | -99 M | 119 M | 56 M | 149 M | 6 M | -24 M | |
| Inventories | 539 M | 634 M | 596 M | 597 M | 506 M | 473 M | 629 M | 626 M | 545 M | |
| Invested capital | 7,997 M | 5,990 M | 5,681 M | 5,072 M | 6,296 M | 6,054 M | 5,854 M | 5,831 M | 5,665 M | |
| Leases | 10 M | |||||||||
| LineOfCredit | 614 M | 754 M | 800 M | 680 M | ||||||
| LongTermCapitalLeaseObligation | 2,495 M | 2,819 M | 114 M | 110 M | 94 M | 106 M | 99 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2,325 M | 2,584 M | 2,275 M | 1,501 M | 1,687 M | 1,706 M | 1,364 M | 1,420 M | 1,448 M | |
| LongTermProvisions | 134 M | 121 M | 147 M | 143 M | 150 M | 152 M | 157 M | 165 M | 164 M | |
| Minority interest | 1.0 | 1.0 | ||||||||
| Net fixed assets (net PP&E) | 1,900 M | 1,970 M | 1,646 M | -1,424 M | 1,611 M | 1,551 M | 1,445 M | 1,495 M | 1,417 M | |
| NetOtherUnrealizedGainLoss | 2 M | 4 M | 3 M | 3 M | 2 M | |||||
| NetUnrealizedGainLossForeignCurrency | -381 M | 374 M | 571 M | 499 M | 445 M | |||||
| Non-current deferred income taxes | 315 M | 375 M | 286 M | 264 M | 229 M | 237 M | 176 M | 148 M | 29 M | |
| NonCurrentAccruedExpenses | 361 M | 400 M | 422 M | 453 M | 36 M | 21 M | 16 M | 22 M | 25 M | |
| NonCurrentDeferredAssets | 35 M | 28 M | 28 M | 23 M | 26 M | 30 M | 20 M | 22 M | 210 M | |
| NonCurrentDeferredLiabilities | 315 M | 375 M | 286 M | 264 M | 229 M | 237 M | 176 M | 148 M | 29 M | |
| NonCurrentDeferredRevenue | 69 M | 50 M | 52 M | 48 M | 36 M | 21 M | ||||
| NonCurrentDeferredTaxesAssets | 35 M | 28 M | 28 M | 23 M | 26 M | 30 M | 20 M | 22 M | 210 M | |
| NonCurrentNoteReceivables | 20 M | 5 M | 2 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 195 M | 191 M | 156 M | 150 M | 157 M | 144 M | 103 M | 100 M | 110 M | |
| Other current assets | 803 M | 91 M | 300 M | 123 M | 150 M | 665 M | 91 M | 125 M | 107 M | |
| Other equity adjustments | 686 M | 694 M | 612 M | 555 M | 513 M | 490 M | ||||
| Other fixed assets | 164 M | 3,128 M | 3,190 M | 3,157 M | 3,333 M | 3,430 M | ||||
| Other non-current assets | 1,782 M | 724 M | 1,205 M | 720 M | 1,241 M | 651 M | 567 M | 541 M | 559 M | |
| Other non-current liabilities | 361 M | 400 M | 422 M | 453 M | 945 M | 839 M | 797 M | 718 M | 700 M | |
| Other receivable | 2,589 M | 2,493 M | 2,016 M | 2,111 M | 2,391 M | 2,191 M | 2,113 M | |||
| OtherCurrentBorrowings | 170 M | 235 M | 254 M | 166 M | 280 M | 365 M | 16 M | |||
| OtherCurrentLiabilities | 379 M | 163 M | 7 M | 28 M | 50 M | |||||
| OtherDeferredCosts | 12 M | |||||||||
| OtherEquityInterest | 34 M | 2 M | 2 M | |||||||
| OtherInventories | 35 M | 37 M | 35 M | 38 M | 506 M | 473 M | 629 M | 626 M | 545 M | |
| OtherPayable | 231 M | 199 M | 157 M | 154 M | 133 M | 105 M | 113 M | 170 M | ||
| Payables | 376 M | 409 M | 331 M | 313 M | 211 M | 236 M | 265 M | 210 M | 214 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -4 M | -3 M | -2 M | |||
| Restricted cash | 30 M | 37 M | 61 M | 77 M | 73 M | |||||
| Retained earnings | 2,704 M | 2,696 M | 2,750 M | 3,224 M | 2,266 M | 2,424 M | 3,084 M | 3,092 M | 2,867 M | |
| SecuritySoldNotYetRepurchased | 500 M | |||||||||
| Short term debt | 170 M | 235 M | 254 M | 166 M | 280 M | 374 M | 16 M | |||
| TaxesReceivable | 6 M | |||||||||
| Total assets | 9,697 M | 8,618 M | 8,259 M | 7,251 M | 6,877 M | 6,612 M | 6,213 M | 5,939 M | 5,645 M | |
| Total current assets | 2,866 M | 1,903 M | 1,712 M | 1,433 M | 1,547 M | 1,717 M | 1,768 M | 1,506 M | 1,195 M | |
| Total current liabilities | 1,216 M | 968 M | 1,076 M | 757 M | 785 M | 884 M | 553 M | 456 M | 490 M | |
| Total equity | 3,347 M | 3,406 M | 3,406 M | 3,571 M | 3,036 M | 2,752 M | 3,220 M | 3,097 M | 2,868 M | |
| Total liabilities | 6,149 M | 4,518 M | 4,241 M | 3,125 M | 3,841 M | 3,860 M | 2,993 M | 2,842 M | 2,777 M | |
| Total non-current assets | 6,831 M | 6,715 M | 6,547 M | 5,818 M | 5,330 M | 4,895 M | 4,445 M | 4,433 M | 4,450 M | |
| Total non-current liabilities | 5,316 M | 4,244 M | 3,777 M | 2,923 M | 3,056 M | 2,976 M | 2,440 M | 2,386 M | 2,287 M | |
| TotalEquityGrossMinority | 3,165 M | 3,406 M | 4,309 M | 4,536 M | 3,036 M | 2,752 M | 3,220 M | 3,097 M | 2,868 M | |
| TotalEquityGrossMinorityInterest | 3,165 M | 3,406 M | 4,309 M | 4,536 M | 3,036 M | 2,752 M | 3,220 M | 3,097 M | 2,868 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,697 M | 8,618 M | 8,259 M | 7,251 M | 6,877 M | 6,612 M | 6,213 M | 5,939 M | 5,645 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,316 M | 4,244 M | 3,777 M | 2,923 M | 3,056 M | 2,976 M | 2,440 M | 2,386 M | 2,287 M | |
| UnearnedPremiums | -5 M | -15 M | 11 M | 9 M | -11 M | |||||
| UnrealizedGainLoss | 686 M | 694 M | 612 M | 555 M | 513 M | 490 M | ||||
| Work in progress | 163 M | 245 M | 215 M | 197 M | 185 M | 191 M | 238 M | 236 M | 173 M | |
| Working capital | 1,650 M | 935 M | 636 M | 676 M | 762 M | 833 M | 1,215 M | 1,050 M | 705 M | |
| debtc | 170 M | 235 M | 254 M | 166 M | 302 M | 397 M | 19 M | 38 M | 20 M | |
| ltinv | 31 M | 32 M | 8 M | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M |
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