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ASHLAND INC. financial statement history
Source-linked financial facts for ASHLAND INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 6612000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 6213000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 5939000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 5645000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 4611000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-25-289248 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1717000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 1768000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 1506000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 1195000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 1205000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-25-289248 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 210000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 646000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 417000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 300000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 215000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-25-289248 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 473000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 629000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 626000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 545000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 568000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-25-289248 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1427000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 1338000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 1373000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 1303000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 1201000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-25-289248 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 934000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 553000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 456000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 490000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 423000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-25-289248 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1596000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 1270000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 1314000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 1349000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 1384000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-25-289248 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2752000000 | USD | 2022-11-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-22-025539 |
| As of 2022-09-30 | 3220000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-064715 |
| As of 2023-09-30 | 3097000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-128009 |
| As of 2024-09-30 | 2868000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-25-289248 |
| As of 2025-09-30 | 1904000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-25-289248 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2111000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 2391000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 2191000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 2113000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 1824000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-25-289248 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1441000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 1561000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 1523000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 1495000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 1275000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-25-289248 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 670000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 830000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 668000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 618000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 549000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-25-289248 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 50000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 55000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 51000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 55000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 54000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-25-289248 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 192000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 333000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 172000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | -26000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | -775000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-25-289248 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 220000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 927000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 178000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 169000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | -845000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-25-289248 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 3.59 | USD/shares | 2023-11-17 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 16.41 | USD/shares | 2024-11-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 3.31 | USD/shares | 2025-11-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 3.36 | USD/shares | 2025-11-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | -18.23 | USD/shares | 2025-11-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-25-289248 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 466000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 193000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 294000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 462000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 134000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001193125-25-289248 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 105000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 113000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 170000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 137000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 98000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-25-289248 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 70000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 70000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 76000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 78000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 76000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-25-289248 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 450000000 | USD | 2023-11-17 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-23-064715 |
| 2021-10-01 to 2022-09-30 | 200000000 | USD | 2024-11-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-128009 |
| 2022-10-01 to 2023-09-30 | 300000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-25-289248 |
| 2023-10-01 to 2024-09-30 | 380000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-25-289248 |
| 2024-10-01 to 2025-09-30 | 100000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-25-289248 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1674862
- Ticker in native snapshot
- ASH
- Reported numeric facts
- 95
- Units present
- USD · USD/shares