US Stock MarketDetailed Quotes

ASH Ashland

Watchlist
  • 62.690
  • -1.780-2.76%
Close Feb 26 16:00 ET
  • 62.690
  • 0.0000.00%
Post 20:01 ET
2.96BMarket Cap-96.45P/E (TTM)

Ashland Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.23%219M
-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
-Cash and cash equivalents
-50.23%219M
-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
Receivables
-15.98%163M
-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
-Accounts receivable
-15.98%163M
-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
Inventory
-10.20%528M
-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
Other current assets
-11.19%127M
-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
Total current assets
-21.68%1.07B
-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
Non current assets
Net PPE
-10.54%1.33B
-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
-Gross PPE
-2.18%3.33B
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
-Accumulated depreciation
-4.35%-1.99B
-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
Goodwill and other intangible assets
-15.54%1.92B
-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
-Goodwill
-4.73%1.33B
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
-Other intangible assets
-32.80%588M
-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
Investments and advances
----
0.00%3M
0.00%3M
----
----
----
0.00%3M
0.00%3M
----
----
Non current accounts receivable
4.03%129M
-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
Non current deferred assets
435.56%241M
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
Defined pension benefit
----
5.88%18M
5.88%18M
----
----
----
-19.05%17M
-19.05%17M
----
----
Other non current assets
-5.25%541M
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
Total non current assets
-7.53%4.16B
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
Total assets
-10.83%5.23B
-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
Liabilities
Current liabilities
Payables
-8.91%184M
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
-accounts payable
-8.91%184M
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
Current accrued expenses
8.95%207M
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
Current debt and capital lease obligation
-9.09%20M
-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
-Current debt
----
----
----
----
----
----
--16M
--16M
----
----
-Current capital lease obligation
-9.09%20M
-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
Other current liabilities
--14M
----
----
--15M
----
----
----
----
----
----
Current liabilities
2.66%425M
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
Non current liabilities
Long term provisions
-2.67%401M
-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
Long term debt and capital lease obligation
-3.59%1.4B
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
-Long term debt
-2.09%1.31B
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
-Long term capital lease obligation
-22.43%83M
-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
Non current deferred liabilities
-81.08%28M
-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
Employee benefits
12.24%110M
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
Other non current liabilities
-4.78%279M
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
Total non current liabilities
-7.71%2.21B
-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
Total liabilities
-6.19%2.64B
-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
Shareholders'equity
Share capital
100.00%2M
0.00%1M
0.00%1M
--0
--6M
-99.25%1M
0.00%1M
0.00%1M
--0
--0
-common stock
100.00%2M
0.00%1M
0.00%1M
--0
--6M
-99.25%1M
0.00%1M
0.00%1M
--0
--0
Retained earnings
-10.59%3.13B
-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
Paid-in capital
----
--0
--0
----
----
----
-97.04%4M
-97.04%4M
----
----
Gains losses not affecting retained earnings
-20.22%-541M
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
Total stockholders'equity
-15.10%2.59B
-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
Total equity
-15.10%2.59B
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -50.23%219M-28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M-35.45%417M-35.45%417M-44.52%349M-58.61%399M
-Cash and cash equivalents -50.23%219M-28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M-35.45%417M-35.45%417M-44.52%349M-58.61%399M
Receivables -15.98%163M-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
-Accounts receivable -15.98%163M-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
Inventory -10.20%528M-12.94%545M-12.94%545M-25.28%532M-24.66%550M-18.78%588M-0.48%626M-0.48%626M16.91%712M27.40%730M
Other current assets -11.19%127M-14.40%107M-14.40%107M57.50%189M66.36%178M22.22%143M37.36%125M37.36%125M31.87%120M38.96%107M
Total current assets -21.68%1.07B-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
Non current assets
Net PPE -10.54%1.33B-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
-Gross PPE -2.18%3.33B2.91%3.43B2.91%3.43B1.93%3.38B3.89%3.42B5.49%3.4B5.57%3.33B5.57%3.33B4.41%3.32B2.88%3.29B
-Accumulated depreciation -4.35%-1.99B-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
Goodwill and other intangible assets -15.54%1.92B-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
-Goodwill -4.73%1.33B1.40%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
-Other intangible assets -32.80%588M-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
Investments and advances ----0.00%3M0.00%3M------------0.00%3M0.00%3M--------
Non current accounts receivable 4.03%129M-0.68%147M-0.68%147M5.43%136M-9.02%121M-8.15%124M-5.73%148M-5.73%148M-7.86%129M1.53%133M
Non current deferred assets 435.56%241M179.82%305M179.82%305M700.00%160M650.00%150M125.00%45M3.81%109M3.81%109M-33.33%20M-33.33%20M
Defined pension benefit ----5.88%18M5.88%18M-------------19.05%17M-19.05%17M--------
Other non current assets -5.25%541M3.69%422M3.69%422M-5.57%543M-6.01%563M-4.67%571M-6.00%407M-6.00%407M-4.80%575M-8.41%599M
Total non current assets -7.53%4.16B0.38%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
Total assets -10.83%5.23B-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
Liabilities
Current liabilities
Payables -8.91%184M1.90%214M1.90%214M-5.71%198M-15.85%207M-17.89%202M-20.75%210M-20.75%210M-12.86%210M-0.81%246M
-accounts payable -8.91%184M1.90%214M1.90%214M-5.71%198M-15.85%207M-17.89%202M-20.75%210M-20.75%210M-12.86%210M-0.81%246M
Current accrued expenses 8.95%207M23.08%256M23.08%256M14.43%230M9.22%225M-5.00%190M-22.68%208M-22.68%208M-30.93%201M-61.92%206M
Current debt and capital lease obligation -9.09%20M-47.37%20M-47.37%20M0.00%21M5.00%21M22.22%22M100.00%38M100.00%38M16.67%21M-4.76%20M
-Current debt --------------------------16M--16M--------
-Current capital lease obligation -9.09%20M-9.09%20M-9.09%20M0.00%21M5.00%21M22.22%22M15.79%22M15.79%22M16.67%21M-4.76%20M
Other current liabilities --14M----------15M------------------------
Current liabilities 2.66%425M7.46%490M7.46%490M7.41%464M-4.03%453M-10.78%414M-17.54%456M-17.54%456M-21.45%432M-41.73%472M
Non current liabilities
Long term provisions -2.67%401M-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
Long term debt and capital lease obligation -3.59%1.4B1.97%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
-Long term debt -2.09%1.31B2.66%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
-Long term capital lease obligation -22.43%83M-6.60%99M-6.60%99M-8.26%100M-6.48%101M12.63%107M12.77%106M12.77%106M9.00%109M5.88%108M
Non current deferred liabilities -81.08%28M-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
Employee benefits 12.24%110M10.00%110M10.00%110M-10.19%97M-11.82%97M-10.91%98M-2.91%100M-2.91%100M-21.17%108M-21.43%110M
Other non current liabilities -4.78%279M13.64%25M13.64%25M11.72%324M2.86%288M-10.12%293M37.50%22M37.50%22M-18.54%290M-15.41%280M
Total non current liabilities -7.71%2.21B-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
Total liabilities -6.19%2.64B-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
Shareholders'equity
Share capital 100.00%2M0.00%1M0.00%1M--0--6M-99.25%1M0.00%1M0.00%1M--0--0
-common stock 100.00%2M0.00%1M0.00%1M--0--6M-99.25%1M0.00%1M0.00%1M--0--0
Retained earnings -10.59%3.13B-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
Paid-in capital ------0--0-------------97.04%4M-97.04%4M--------
Gains losses not affecting retained earnings -20.22%-541M10.93%-448M10.93%-448M-6.17%-499M-1.93%-476M8.35%-450M11.60%-503M11.60%-503M2.29%-470M---467M
Total stockholders'equity -15.10%2.59B-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
Total equity -15.10%2.59B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------