Go Deep
Ashland Inc.
Ashland Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,456 | 45.2 | 1.73 | 0.79 | 6,816.24 |
| Oct 2026 | 19,428 | 45.4 | 1.73 | 0.79 | 6,776.51 |
| Oct 2026 | 19,679 | 46.6 | 1.78 | 0.79 | 6,918.73 |
| Oct 2026 | 19,782 | 45.7 | 1.75 | 0.79 | 6,771.66 |
| Oct 2026 | 19,760 | 46.8 | 1.75 | 0.79 | 6,798.26 |
| Oct 2026 | 19,795 | 45.6 | 1.74 | 0.79 | 6,738.97 |
| Oct 2026 | 19,792 | 45.6 | 1.74 | 0.79 | 6,749.98 |
| Oct 2026 | 19,753 | 46.0 | 1.76 | 0.79 | 6,797.39 |
| Oct 2026 | 19,719 | 46.2 | 1.77 | 0.79 | 6,823.16 |
| Oct 2026 | 19,609 | 47.2 | 1.80 | 0.79 | 6,944.33 |
Ashland Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 497,000,000.0 | 482,000,000.0 | 386,000,000.0 | 477,000,000.0 |
| Net Profit | 16,000,000.0 | 16,000,000.0 | -12,000,000.0 | 32,000,000.0 |
| EPS | 0.3 | 0.3 | -0.3 | 0.7 |
Ashland Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,824,000,000.0 | 2,113,000,000.0 | 2,191,000,000.0 | 2,391,000,000.0 |
| Net Profit | -845,000,000.0 | 169,000,000.0 | 178,000,000.0 | 927,000,000.0 |
| EPS | -18.2 | 3.6 | 3.5 | 17.2 |
Ashland Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,611,000,000.0 | 5,645,000,000.0 | 5,939,000,000.0 | 6,213,000,000.0 |
| Total Liabilities | 2,707,000,000.0 | 2,777,000,000.0 | 2,842,000,000.0 | 2,993,000,000.0 |
| Total Equity | 1,904,000,000.0 | 2,868,000,000.0 | 3,097,000,000.0 | 3,220,000,000.0 |
Owes vs Owns
Ashland Inc. owed $0.59 for every $1 it owned in Jun 2026, up from $0.48 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.59× | 0.49× | 0.48× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ashland Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 4.7%Receivables 5.2%Inventory 12.3%Fixed assets (tangible) 28.3%Intangible assets 27.6%Other assets 21.8%
How it's funded — Sep 2025
Long-term debt 30.0%Payables 4.1%Other liabilities 24.1%Shareholders' equity 41.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 215.0 | 300.0 | 417.0 | 646.0 |
| Receivables | 242.0 | 243.0 | 338.0 | 402.0 |
| Inventory | 568.0 | 545.0 | 626.0 | 629.0 |
| Fixed assets (tangible) | 1,304.0 | 1,417.0 | 1,495.0 | 1,445.0 |
| Intangible assets | 1,273.0 | 2,138.0 | 2,254.0 | 2,281.0 |
| Long-term investments | 3.0 | 3.0 | 3.0 | 3.0 |
| Other assets | 1,006.0 | 999.0 | 806.0 | 807.0 |
| Liabilities & equity | ||||
| Short-term debt | 21.0 | 20.0 | 16.0 | 19.0 |
| Long-term debt | 1,384.0 | 1,349.0 | 1,314.0 | 1,270.0 |
| Payables | 189.0 | 214.0 | 210.0 | 265.0 |
| Other liabilities | 1,113.0 | 1,194.0 | 1,302.0 | 1,439.0 |
| Shareholders' equity | 1,904.0 | 2,868.0 | 3,097.0 | 3,220.0 |
| Net tangible assets | 631.0 | 730.0 | 843.0 | 939.0 |
Ashland Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 94,000,000.0 | 411,000,000.0 | 243,000,000.0 | -213,000,000.0 |
| Investing Activities | -3,000,000.0 | -51,000,000.0 | -109,000,000.0 | 1,556,000,000.0 |
| Financing Activities | -179,000,000.0 | -479,000,000.0 | -371,000,000.0 | -896,000,000.0 |