Ashland Global Holdings Inc

Basic Materials · Specialty Chemicals

69.70$ +0.9% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Ashland Global Holdings Inc (ASH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,611 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ASH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	7,269	7,777	6,082	6,424	6,771	6,945	6,725	7,006	7,502	6,815	6,590	5,686	5,771	9,447	9,531	12,966	12,524	12,088	10,951	10,054	10,000	8,618	8,252	7,251	6,877	6,612	6,213	5,939	5,645	4,611
Current Assets	2,740	2,995	1,828	2,059	2,131	2,213	1,925	2,085	2,302	3,757	4,250	3,276	3,032	2,478	2,833	3,387	3,209	2,873	3,561	3,093	2,888	1,903	1,712	1,433	1,547	1,717	1,768	1,506	1,195	1,205
Cash	77	268	34	110	67	236	90	223	243	985	1,820	897	886	352	417	737	523	346	1,393	1,257	1,017	566	294	232	454	210	646	417	300	215
Cash & Short-Term Investments	77	268	34	110	67	236	90	223	243	1,388	2,169	1,052	886	352	417	737	523	346	1,393	1,257	1,017	566	294	232	454	210	646	417	300	215
Receivables	1,716	1,585	1,110	1,219	1,243	1,185	1,089	1,135	1,362	1,242	1,401	1,467	1,469	1,392	1,115	1,482	1,481	1,113	1,202	961	508	612	681	481	436	369	402	338	243	242
Inventory	736	729	440	464	488	495	485	441	458	439	532	610	494	527	447	925	1,008	758	765	706	539	634	663	597	506	473	629	626	545	568
Property, Plant & Equipment	–	–	–	–	1,422	1,440	1,417	1,211	1,256	1,422	950	983	1,112	2,096	2,018	2,914	2,832	2,842	2,414	2,182	1,900	1,970	1,646	1,577	1,565	1,427	1,445	1,495	1,417	1,304
Goodwill	–	–	–	–	537	528	521	523	16	164	310	377	408	2,220	2,228	3,291	3,342	2,709	2,643	2,486	2,138	2,465	2,449	2,253	1,305	1,430	1,312	1,362	1,381	705
Intangible Assets	120	120	207	220	537	528	521	523	513	71	310	377	408	1,204	1,113	2,169	1,973	1,791	1,332	1,142	1,082	1,319	1,225	1,088	1,017	1,106	969	892	757	563
Total Liabilities	5,281	5,480	3,945	4,224	4,806	4,719	4,552	4,753	4,796	3,076	3,494	2,532	2,569	5,863	5,728	8,831	8,495	7,535	7,368	7,017	6,835	5,212	4,846	3,680	3,841	3,860	2,993	2,842	2,777	2,707
Current Liabilities	2,279	2,261	1,361	1,396	1,699	1,497	1,511	1,484	1,815	1,545	2,041	1,152	1,230	1,577	1,687	1,739	1,913	1,727	1,687	1,442	1,238	968	1,075	757	813	934	553	456	490	423
Short-Term Debt	203	93	125	219	327	85	201	102	439	12	12	5.0	21	76	116	184	459	320	338	381	170	235	254	166	302	397	19	38	20	21
Accounts Payable	2,044	1,867	1,199	1,135	1,330	1,392	1,285	1,371	1,362	1,239	1,302	1,141	1,209	973	727	911	877	714	674	573	376	409	331	313	211	236	265	210	214	189
Long-Term Debt	–	–	–	–	1,899	1,786	1,606	1,512	1,109	82	70	64	45	1,537	1,108	3,648	3,131	2,947	2,942	3,348	2,325	2,584	2,275	1,501	1,573	1,596	1,270	1,314	1,349	1,384
Shareholders' Equity	1,814	2,024	2,137	2,200	1,965	2,226	2,173	2,253	2,706	3,739	3,096	3,154	3,202	3,584	3,803	4,135	4,029	4,553	3,583	3,037	3,347	3,406	3,406	3,571	3,036	2,752	3,220	3,097	2,868	1,904
Retained Earnings	1,185	1,379	1,501	1,710	1,579	1,920	1,961	1,961	2,262	3,251	2,899	3,040	3,138	3,185	2,837	3,200	3,163	3,758	3,475	3,281	2,704	2,696	2,750	3,224	2,649	2,796	3,653	3,595	3,315	2,298
Shares Outstanding	65	74	77	75	71	70	70	68	71	75	72	64	63	73	79	80	80	80	78	69	63	62	64	63	61	61	56	54	50	46

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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