Ashland Global Balance Sheet

ASH / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.

Ashland Global had $4.6B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $1.4B against $215M in cash, resulting in $1.2B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Currently unprofitable: Net income is negative
Cash-backed earnings: Operating cash flow exceeds net income

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash & Equivalents	$215.0M	$300.0M	$417.0M	$646.0M	$210.0M	$454.0M	$232.0M	$294.0M	$566.0M	$1.0B	$1.3B	$1.4B
Accounts Receivable	$242.0M	$243.0M	$338.0M	$402.0M	$369.0M	$437.0M	$481.0M	$522.0M	$612.0M	$529.0M	$961.0M	-
Inventory	$568.0M	$545.0M	$626.0M	$629.0M	$473.0M	$506.0M	$597.0M	$596.0M	$634.0M	$539.0M	$706.0M	-
Current Assets	$1.2B	$1.2B	$1.5B	$1.8B	$1.7B	$1.5B	$1.4B	$1.7B	$1.9B	$2.9B	$3.1B	-
PP&E (Net)	$1.2B	$1.3B	$1.4B	$1.3B	$1.4B	$1.5B	$1.6B	$1.6B	$2.0B	$1.9B	$1.9B	$2.4B
Goodwill	$705.0M	$1.4B	$1.4B	$1.3B	$1.4B	$1.3B	$1.8B	$2.3B	$2.3B	$2.1B	$2.3B	$2.6B
Total Assets	$4.6B	$5.6B	$5.9B	$6.2B	$6.6B	$6.9B	$7.3B	$8.3B	$8.6B	$10.0B	$10.1B	$10.9B
Current Liabilities	$423.0M	$490.0M	$456.0M	$553.0M	$934.0M	$813.0M	$757.0M	$1.1B	$968.0M	$1.2B	$1.4B	-
Total Debt	$1.4B	$1.3B	$1.3B	$1.3B	$1.6B	$1.6B	$1.5B	$2.3B	$2.6B	$2.3B	$3.4B	-
Shareholders' Equity	$1.9B	$2.9B	$3.1B	$3.2B	$2.8B	$3.0B	$3.6B	$3.4B	$3.4B	$3.3B	$3.0B	$3.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ashland Global Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Cash & Equivalents

$215.0M

$300.0M

$417.0M

$646.0M

$210.0M

$454.0M

$232.0M

$294.0M

$566.0M

$1.0B

$1.3B

$1.4B

Accounts Receivable

$242.0M

$243.0M

$338.0M

$402.0M

$369.0M

$437.0M

$481.0M

$522.0M

$612.0M

$529.0M

$961.0M

Inventory

$568.0M

$545.0M

$626.0M

$629.0M

$473.0M

$506.0M

$597.0M

$596.0M

$634.0M

$539.0M

$706.0M

Current Assets

$1.2B

$1.5B

$1.8B

$1.7B

$1.5B

$1.4B

$1.7B

$1.9B

$2.9B

$3.1B

PP&E (Net)

$1.2B

$1.3B

$1.4B

$1.3B

$1.4B

$1.5B

$1.6B

$2.0B

$1.9B

$2.4B

Goodwill

$705.0M

$1.4B

$1.3B

$1.4B

$1.3B

$1.8B

$2.3B

$2.1B

$2.3B

$2.6B

Total Assets

$4.6B

$5.6B

$5.9B

$6.2B

$6.6B

$6.9B

$7.3B

$8.3B

$8.6B

$10.0B

$10.1B

$10.9B

Current Liabilities

$423.0M

$490.0M

$456.0M

$553.0M

$934.0M

$813.0M

$757.0M

$1.1B

$968.0M

$1.2B

$1.4B

Total Debt

$1.4B

$1.3B

$1.6B

$1.5B

$2.3B

$2.6B

$2.3B

$3.4B

Shareholders' Equity

$1.9B

$2.9B

$3.1B

$3.2B

$2.8B

$3.0B

$3.6B

$3.4B

$3.3B

$3.0B

$3.6B