ASH NYSE
Ashland Inc.
1W: +1.7%
1M: +4.8%
3M: +7.0%
YTD: +23.4%
1Y: +49.2%
3Y: +2.4%
5Y: -16.8%
$72.78
+0.46 (+0.64%)
After Hours: $69.59 (-3.19, -4.38%)
Weekly Expected Move ±2.9%
$69
$71
$73
$75
$77
Credit Risk of going bust: lower than 54% of companies Debt: 30.8% of company value Bonds: $67.0M held by 98 funds, 128 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.18 (down 97%), Ashland Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $3.31B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z 2.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.18 (down 97%), Ashland Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $3.31B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z 2.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.6B
-18.3% ▼
5Y CAGR: -7.7%
Total Liabilities
$2.7B
-2.5% ▼
5Y CAGR: -6.8%
Shareholders Equity
$1.9B
-33.6% ▼
5Y CAGR: -8.9%
Cash & Investments
$215M
-28.3% ▼
5Y CAGR: -13.9%
Total Debt
$1.6B
+7.3% ▲
5Y CAGR: -4.6%
Net Debt
$1.4B
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $210M | $646M | $417M | $300M | $215M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $210M | $646M | $417M | $300M | $215M |
| Net Receivables | $369M | $402M | $338M | $243M | $242M |
| Inventory | $473M | $629M | $626M | $545M | $568M |
| Other Current Assets | $665M | $91M | $125M | $107M | $180M |
| Total Current Assets | $1.7B | $1.8B | $1.5B | $1.2B | $1.2B |
| Property, Plant & Equip. | $1.6B | $1.4B | $1.5B | $1.4B | $1.3B |
| Goodwill & Intangibles | $2.5B | $2.3B | $2.3B | $2.1B | $1.3B |
| Long-Term Investments | $4M | $3M | $3M | $3M | $424M |
| Other Non-Current Assets | $774M | $696M | $659M | $682M | $253M |
| Total Non-Current Assets | $4.9B | $4.4B | $4.4B | $4.5B | $3.4B |
| Total Assets | $6.6B | $6.2B | $5.9B | $5.6B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $236M | $265M | $210M | $214M | $189M |
| Short-Term Debt | $374M | $0 | $16M | $0 | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50M | $0 | $0 | $106M | $206M |
| Total Current Liabilities | $934M | $553M | $456M | $490M | $423M |
| Long-Term Debt | $1.6B | $1.3B | $1.3B | $1.3B | $1.5B |
| Other Non-Current Liab. | $983M | $900M | $818M | $810M | $699M |
| Total Non-Current Liabilities | $2.9B | $2.4B | $2.4B | $2.3B | $2.3B |
| Total Liabilities | $3.9B | $3.0B | $2.8B | $2.8B | $2.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $2.8B | $3.7B | $3.6B | $3.3B | $2.3B |
| Accumulated OCI | -$372M | -$569M | -$503M | -$448M | -$401M |
| Total Stockholders Equity | $2.8B | $3.2B | $3.1B | $2.9B | $1.9B |
| Total Liabilities & Equity | $6.6B | $6.2B | $5.9B | $5.6B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.4B | $1.5B | $1.5B | $1.6B |
| Net Debt | $1.9B | $737M | $1.0B | $1.2B | $1.4B |
| Total Investments | $4M | $3M | $3M | $3M | $424M |