US Stock MarketDetailed Quotes

ASH Ashland

Watchlist
  • 78.310
  • +0.340+0.44%
Close Nov 27 16:00 ET
  • 78.310
  • 0.0000.00%
Post 20:01 ET
3.69BMarket Cap23.31P/E (TTM)

Ashland Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.06%300M
-28.06%300M
14.33%399M
10.03%439M
-17.29%440M
-35.45%417M
-35.45%417M
-44.52%349M
-58.61%399M
174.23%532M
-Cash and cash equivalents
-28.06%300M
-28.06%300M
14.33%399M
10.03%439M
-17.29%440M
-35.45%417M
-35.45%417M
-44.52%349M
-58.61%399M
174.23%532M
Receivables
-28.11%243M
-28.11%243M
-35.07%224M
-34.18%260M
-44.73%194M
-15.92%338M
-15.92%338M
-29.30%345M
-2.95%395M
3.24%351M
-Accounts receivable
-28.11%243M
-28.11%243M
-35.07%224M
-34.18%260M
-44.73%194M
-15.92%338M
-15.92%338M
-29.30%345M
-2.95%395M
3.24%351M
Inventory
-12.94%545M
-12.94%545M
-25.28%532M
-24.66%550M
-18.78%588M
-0.48%626M
-0.48%626M
16.91%712M
27.40%730M
36.60%724M
Other current assets
-14.40%107M
-14.40%107M
57.50%189M
66.36%178M
22.22%143M
37.36%125M
37.36%125M
31.87%120M
38.96%107M
77.27%117M
Total current assets
-20.65%1.2B
-20.65%1.2B
-9.24%1.39B
-12.51%1.43B
-20.82%1.37B
-14.82%1.51B
-14.82%1.51B
-16.02%1.53B
-19.46%1.63B
-0.58%1.72B
Non current assets
Net PPE
-5.22%1.42B
-5.22%1.42B
-4.73%1.41B
-1.22%1.46B
2.55%1.49B
3.46%1.5B
3.46%1.5B
1.09%1.48B
-1.34%1.48B
-4.28%1.45B
-Gross PPE
2.91%3.43B
2.91%3.43B
1.93%3.38B
3.89%3.42B
5.49%3.4B
5.57%3.33B
5.57%3.33B
4.41%3.32B
2.88%3.29B
1.13%3.22B
-Accumulated depreciation
-9.52%-2.01B
-9.52%-2.01B
-7.29%-1.97B
-8.05%-1.96B
-7.91%-1.91B
-7.36%-1.84B
-7.36%-1.84B
-7.24%-1.84B
-6.58%-1.81B
-6.05%-1.77B
Goodwill and other intangible assets
-5.15%2.14B
-5.15%2.14B
-8.09%2.11B
-4.09%2.23B
-2.45%2.27B
-1.18%2.25B
-1.18%2.25B
-2.46%2.3B
-4.91%2.33B
-6.09%2.33B
-Goodwill
1.40%1.38B
1.40%1.38B
-2.24%1.35B
-0.43%1.38B
1.97%1.4B
3.81%1.36B
3.81%1.36B
1.99%1.38B
-1.35%1.39B
-2.98%1.37B
-Other intangible assets
-15.13%757M
-15.13%757M
-16.92%761M
-9.47%851M
-8.76%875M
-7.95%892M
-7.95%892M
-8.49%916M
-9.70%940M
-10.21%959M
Investments and advances
0.00%3M
0.00%3M
----
----
----
0.00%3M
0.00%3M
----
----
----
Non current accounts receivable
-0.68%147M
-0.68%147M
5.43%136M
-9.02%121M
-8.15%124M
-5.73%148M
-5.73%148M
-7.86%129M
1.53%133M
2.27%135M
Non current deferred assets
179.82%305M
179.82%305M
700.00%160M
650.00%150M
125.00%45M
3.81%109M
3.81%109M
-33.33%20M
-33.33%20M
-33.33%20M
Defined pension benefit
5.88%18M
5.88%18M
----
----
----
-19.05%17M
-19.05%17M
----
----
----
Other non current assets
3.69%422M
3.69%422M
-5.57%543M
-6.01%563M
-4.67%571M
-6.00%407M
-6.00%407M
-4.80%575M
-8.41%599M
-8.69%599M
Total non current assets
0.38%4.45B
0.38%4.45B
-3.13%4.36B
-0.68%4.52B
-0.75%4.5B
-0.27%4.43B
-0.27%4.43B
-2.00%4.5B
-4.27%4.55B
-5.82%4.54B
Total assets
-4.95%5.65B
-4.95%5.65B
-4.68%5.75B
-3.80%5.95B
-6.28%5.87B
-4.41%5.94B
-4.41%5.94B
-5.97%6.03B
-8.81%6.18B
-4.43%6.26B
Liabilities
Current liabilities
Payables
1.90%214M
1.90%214M
-5.71%198M
-15.85%207M
-17.89%202M
-20.75%210M
-20.75%210M
-12.86%210M
-0.81%246M
4.24%246M
-accounts payable
1.90%214M
1.90%214M
-5.71%198M
-15.85%207M
-17.89%202M
-20.75%210M
-20.75%210M
-12.86%210M
-0.81%246M
4.24%246M
Current accrued expenses
23.08%256M
23.08%256M
14.43%230M
9.22%225M
-5.00%190M
-22.68%208M
-22.68%208M
-30.93%201M
-61.92%206M
-6.54%200M
Current debt and capital lease obligation
-47.37%20M
-47.37%20M
0.00%21M
5.00%21M
22.22%22M
100.00%38M
100.00%38M
16.67%21M
-4.76%20M
-95.62%18M
-Current debt
----
----
----
----
----
--16M
--16M
----
----
----
-Current capital lease obligation
-9.09%20M
-9.09%20M
0.00%21M
5.00%21M
22.22%22M
15.79%22M
15.79%22M
16.67%21M
-4.76%20M
-18.18%18M
Other current liabilities
----
----
--15M
----
----
----
----
----
----
----
Current liabilities
7.46%490M
7.46%490M
7.41%464M
-4.03%453M
-10.78%414M
-17.54%456M
-17.54%456M
-21.45%432M
-41.73%472M
-48.90%464M
Non current liabilities
Long term provisions
-2.36%578M
-2.36%578M
-2.29%427M
-9.93%399M
-9.25%412M
-5.88%592M
-5.88%592M
-9.52%437M
-4.11%443M
-3.81%454M
Long term debt and capital lease obligation
1.97%1.45B
1.97%1.45B
-0.84%1.43B
-0.49%1.43B
2.62%1.45B
4.11%1.42B
4.11%1.42B
2.50%1.44B
-0.14%1.44B
-16.21%1.41B
-Long term debt
2.66%1.35B
2.66%1.35B
-0.23%1.33B
0.00%1.33B
1.90%1.34B
3.46%1.31B
3.46%1.31B
2.00%1.33B
-0.60%1.33B
-16.71%1.32B
-Long term capital lease obligation
-6.60%99M
-6.60%99M
-8.26%100M
-6.48%101M
12.63%107M
12.77%106M
12.77%106M
9.00%109M
5.88%108M
-8.65%95M
Non current deferred liabilities
-67.05%57M
-67.05%57M
-75.57%43M
-15.43%148M
-15.91%148M
-13.93%173M
-13.93%173M
-19.27%176M
-19.72%175M
-26.05%176M
Employee benefits
10.00%110M
10.00%110M
-10.19%97M
-11.82%97M
-10.91%98M
-2.91%100M
-2.91%100M
-21.17%108M
-21.43%110M
-24.14%110M
Other non current liabilities
13.64%25M
13.64%25M
11.72%324M
2.86%288M
-10.12%293M
37.50%22M
37.50%22M
-18.54%290M
-15.41%280M
-3.83%326M
Total non current liabilities
-4.15%2.29B
-4.15%2.29B
-5.39%2.32B
-3.40%2.36B
-3.15%2.4B
-2.21%2.39B
-2.21%2.39B
-5.70%2.45B
-5.60%2.44B
-13.93%2.48B
Total liabilities
-2.29%2.78B
-2.29%2.78B
-3.47%2.78B
-3.50%2.81B
-4.35%2.81B
-5.05%2.84B
-5.05%2.84B
-8.46%2.88B
-14.21%2.92B
-22.32%2.94B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
--0
--6M
-99.25%1M
0.00%1M
0.00%1M
--0
--0
--134M
-common stock
0.00%1M
0.00%1M
--0
--6M
-99.25%1M
0.00%1M
0.00%1M
--0
--0
--134M
Retained earnings
-7.79%3.32B
-7.79%3.32B
-4.23%3.47B
-3.48%3.6B
-4.71%3.5B
-1.59%3.6B
-1.59%3.6B
0.14%3.62B
--3.73B
--3.68B
Paid-in capital
--0
--0
----
----
----
-97.04%4M
-97.04%4M
----
----
----
Gains losses not affecting retained earnings
10.93%-448M
10.93%-448M
-6.17%-499M
-1.93%-476M
8.35%-450M
11.60%-503M
11.60%-503M
2.29%-470M
---467M
---491M
Total stockholders'equity
-7.39%2.87B
-7.39%2.87B
-5.78%2.97B
-4.07%3.13B
-7.99%3.05B
-3.82%3.1B
-3.82%3.1B
-3.58%3.15B
-3.37%3.27B
20.09%3.32B
Total equity
-7.39%2.87B
-7.39%2.87B
-5.78%2.97B
-4.07%3.13B
-7.99%3.05B
-3.82%3.1B
-3.82%3.1B
-3.58%3.15B
-3.37%3.27B
20.09%3.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M-35.45%417M-35.45%417M-44.52%349M-58.61%399M174.23%532M
-Cash and cash equivalents -28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M-35.45%417M-35.45%417M-44.52%349M-58.61%399M174.23%532M
Receivables -28.11%243M-28.11%243M-35.07%224M-34.18%260M-44.73%194M-15.92%338M-15.92%338M-29.30%345M-2.95%395M3.24%351M
-Accounts receivable -28.11%243M-28.11%243M-35.07%224M-34.18%260M-44.73%194M-15.92%338M-15.92%338M-29.30%345M-2.95%395M3.24%351M
Inventory -12.94%545M-12.94%545M-25.28%532M-24.66%550M-18.78%588M-0.48%626M-0.48%626M16.91%712M27.40%730M36.60%724M
Other current assets -14.40%107M-14.40%107M57.50%189M66.36%178M22.22%143M37.36%125M37.36%125M31.87%120M38.96%107M77.27%117M
Total current assets -20.65%1.2B-20.65%1.2B-9.24%1.39B-12.51%1.43B-20.82%1.37B-14.82%1.51B-14.82%1.51B-16.02%1.53B-19.46%1.63B-0.58%1.72B
Non current assets
Net PPE -5.22%1.42B-5.22%1.42B-4.73%1.41B-1.22%1.46B2.55%1.49B3.46%1.5B3.46%1.5B1.09%1.48B-1.34%1.48B-4.28%1.45B
-Gross PPE 2.91%3.43B2.91%3.43B1.93%3.38B3.89%3.42B5.49%3.4B5.57%3.33B5.57%3.33B4.41%3.32B2.88%3.29B1.13%3.22B
-Accumulated depreciation -9.52%-2.01B-9.52%-2.01B-7.29%-1.97B-8.05%-1.96B-7.91%-1.91B-7.36%-1.84B-7.36%-1.84B-7.24%-1.84B-6.58%-1.81B-6.05%-1.77B
Goodwill and other intangible assets -5.15%2.14B-5.15%2.14B-8.09%2.11B-4.09%2.23B-2.45%2.27B-1.18%2.25B-1.18%2.25B-2.46%2.3B-4.91%2.33B-6.09%2.33B
-Goodwill 1.40%1.38B1.40%1.38B-2.24%1.35B-0.43%1.38B1.97%1.4B3.81%1.36B3.81%1.36B1.99%1.38B-1.35%1.39B-2.98%1.37B
-Other intangible assets -15.13%757M-15.13%757M-16.92%761M-9.47%851M-8.76%875M-7.95%892M-7.95%892M-8.49%916M-9.70%940M-10.21%959M
Investments and advances 0.00%3M0.00%3M------------0.00%3M0.00%3M------------
Non current accounts receivable -0.68%147M-0.68%147M5.43%136M-9.02%121M-8.15%124M-5.73%148M-5.73%148M-7.86%129M1.53%133M2.27%135M
Non current deferred assets 179.82%305M179.82%305M700.00%160M650.00%150M125.00%45M3.81%109M3.81%109M-33.33%20M-33.33%20M-33.33%20M
Defined pension benefit 5.88%18M5.88%18M-------------19.05%17M-19.05%17M------------
Other non current assets 3.69%422M3.69%422M-5.57%543M-6.01%563M-4.67%571M-6.00%407M-6.00%407M-4.80%575M-8.41%599M-8.69%599M
Total non current assets 0.38%4.45B0.38%4.45B-3.13%4.36B-0.68%4.52B-0.75%4.5B-0.27%4.43B-0.27%4.43B-2.00%4.5B-4.27%4.55B-5.82%4.54B
Total assets -4.95%5.65B-4.95%5.65B-4.68%5.75B-3.80%5.95B-6.28%5.87B-4.41%5.94B-4.41%5.94B-5.97%6.03B-8.81%6.18B-4.43%6.26B
Liabilities
Current liabilities
Payables 1.90%214M1.90%214M-5.71%198M-15.85%207M-17.89%202M-20.75%210M-20.75%210M-12.86%210M-0.81%246M4.24%246M
-accounts payable 1.90%214M1.90%214M-5.71%198M-15.85%207M-17.89%202M-20.75%210M-20.75%210M-12.86%210M-0.81%246M4.24%246M
Current accrued expenses 23.08%256M23.08%256M14.43%230M9.22%225M-5.00%190M-22.68%208M-22.68%208M-30.93%201M-61.92%206M-6.54%200M
Current debt and capital lease obligation -47.37%20M-47.37%20M0.00%21M5.00%21M22.22%22M100.00%38M100.00%38M16.67%21M-4.76%20M-95.62%18M
-Current debt ----------------------16M--16M------------
-Current capital lease obligation -9.09%20M-9.09%20M0.00%21M5.00%21M22.22%22M15.79%22M15.79%22M16.67%21M-4.76%20M-18.18%18M
Other current liabilities ----------15M----------------------------
Current liabilities 7.46%490M7.46%490M7.41%464M-4.03%453M-10.78%414M-17.54%456M-17.54%456M-21.45%432M-41.73%472M-48.90%464M
Non current liabilities
Long term provisions -2.36%578M-2.36%578M-2.29%427M-9.93%399M-9.25%412M-5.88%592M-5.88%592M-9.52%437M-4.11%443M-3.81%454M
Long term debt and capital lease obligation 1.97%1.45B1.97%1.45B-0.84%1.43B-0.49%1.43B2.62%1.45B4.11%1.42B4.11%1.42B2.50%1.44B-0.14%1.44B-16.21%1.41B
-Long term debt 2.66%1.35B2.66%1.35B-0.23%1.33B0.00%1.33B1.90%1.34B3.46%1.31B3.46%1.31B2.00%1.33B-0.60%1.33B-16.71%1.32B
-Long term capital lease obligation -6.60%99M-6.60%99M-8.26%100M-6.48%101M12.63%107M12.77%106M12.77%106M9.00%109M5.88%108M-8.65%95M
Non current deferred liabilities -67.05%57M-67.05%57M-75.57%43M-15.43%148M-15.91%148M-13.93%173M-13.93%173M-19.27%176M-19.72%175M-26.05%176M
Employee benefits 10.00%110M10.00%110M-10.19%97M-11.82%97M-10.91%98M-2.91%100M-2.91%100M-21.17%108M-21.43%110M-24.14%110M
Other non current liabilities 13.64%25M13.64%25M11.72%324M2.86%288M-10.12%293M37.50%22M37.50%22M-18.54%290M-15.41%280M-3.83%326M
Total non current liabilities -4.15%2.29B-4.15%2.29B-5.39%2.32B-3.40%2.36B-3.15%2.4B-2.21%2.39B-2.21%2.39B-5.70%2.45B-5.60%2.44B-13.93%2.48B
Total liabilities -2.29%2.78B-2.29%2.78B-3.47%2.78B-3.50%2.81B-4.35%2.81B-5.05%2.84B-5.05%2.84B-8.46%2.88B-14.21%2.92B-22.32%2.94B
Shareholders'equity
Share capital 0.00%1M0.00%1M--0--6M-99.25%1M0.00%1M0.00%1M--0--0--134M
-common stock 0.00%1M0.00%1M--0--6M-99.25%1M0.00%1M0.00%1M--0--0--134M
Retained earnings -7.79%3.32B-7.79%3.32B-4.23%3.47B-3.48%3.6B-4.71%3.5B-1.59%3.6B-1.59%3.6B0.14%3.62B--3.73B--3.68B
Paid-in capital --0--0-------------97.04%4M-97.04%4M------------
Gains losses not affecting retained earnings 10.93%-448M10.93%-448M-6.17%-499M-1.93%-476M8.35%-450M11.60%-503M11.60%-503M2.29%-470M---467M---491M
Total stockholders'equity -7.39%2.87B-7.39%2.87B-5.78%2.97B-4.07%3.13B-7.99%3.05B-3.82%3.1B-3.82%3.1B-3.58%3.15B-3.37%3.27B20.09%3.32B
Total equity -7.39%2.87B-7.39%2.87B-5.78%2.97B-4.07%3.13B-7.99%3.05B-3.82%3.1B-3.82%3.1B-3.58%3.15B-3.37%3.27B20.09%3.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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