7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2016-12-31 
      
    		                   
      assets
    		                   
      current assets
    		                   
      cash and cash equivalents
    		207,000,000 168,000,000 373,000,000 335,000,000 454,000,000 416,000,000 353,000,000 157,000,000 232,000,000 132,000,000 164,000,000 149,000,000 294,000,000 182,000,000 225,000,000 601,000,000 566,000,000 492,000,000 704,000,000 
      accounts receivable, net(a) - note h
    		201,000,000 226,000,000                  
      inventories - note f
    		567,000,000 542,000,000 512,000,000 537,000,000  617,000,000 611,000,000 633,000,000  595,000,000 599,000,000 619,000,000  656,000,000 649,000,000 674,000,000  631,000,000 666,000,000 
      other assets
    		149,000,000 139,000,000 86,000,000 100,000,000 87,000,000 121,000,000 119,000,000 53,000,000 64,000,000 47,000,000 63,000,000 62,000,000 74,000,000 144,000,000 122,000,000 92,000,000 91,000,000 73,000,000 106,000,000 
      total current assets
    		1,124,000,000 1,075,000,000 1,418,000,000 1,381,000,000 1,547,000,000 1,670,000,000 1,645,000,000 1,344,000,000 1,433,000,000 2,037,000,000 2,087,000,000 1,991,000,000 1,712,000,000 1,672,000,000 1,713,000,000 1,964,000,000 1,903,000,000 1,839,000,000 2,334,000,000 
      noncurrent assets
    		                   
      property, plant and equipment
    		                   
      cost
    		3,336,000,000 3,261,000,000 3,307,000,000 3,310,000,000 3,265,000,000 3,203,000,000 3,172,000,000 3,155,000,000 3,165,000,000 3,196,000,000 3,167,000,000 3,195,000,000 3,847,000,000 3,826,000,000 3,859,000,000 3,795,000,000 3,762,000,000 3,707,000,000 4,283,000,000 
      accumulated depreciation
    		2,135,000,000 2,041,000,000 1,775,000,000 1,748,000,000 1,700,000,000 1,649,000,000 1,608,000,000 1,580,000,000 1,588,000,000 1,616,000,000 1,580,000,000 1,574,000,000 1,948,000,000 1,933,000,000 1,919,000,000 1,850,000,000 1,792,000,000 1,770,000,000 2,097,000,000 
      net property, plant and equipment
    		1,201,000,000 1,220,000,000 1,532,000,000 1,562,000,000 1,565,000,000 1,554,000,000 1,564,000,000 1,575,000,000 1,577,000,000 1,580,000,000 1,587,000,000 1,621,000,000 1,899,000,000 1,893,000,000 1,940,000,000 1,945,000,000 1,970,000,000 1,937,000,000 2,186,000,000 
      goodwill - note g
    		705,000,000 1,356,000,000 1,760,000,000 1,792,000,000  1,734,000,000 1,723,000,000 2,274,000,000  2,285,000,000 2,279,000,000 2,289,000,000  2,447,000,000 2,503,000,000 2,475,000,000  2,426,000,000 2,348,000,000 
      intangibles - note g
    		578,000,000 580,000,000 971,000,000 1,001,000,000  1,026,000,000 1,044,000,000 1,072,000,000  1,118,000,000 1,135,000,000 1,159,000,000  1,249,000,000 1,290,000,000 1,298,000,000  1,316,000,000 1,026,000,000 
      operating lease assets, net - note i
    		101,000,000 98,000,000 132,000,000 137,000,000  140,000,000 144,000,000 157,000,000            
      restricted investments - note e
    		283,000,000 272,000,000 302,000,000 316,000,000  297,000,000 277,000,000 314,000,000  310,000,000 296,000,000 279,000,000  304,000,000 303,000,000 315,000,000  299,000,000 297,000,000 
      asbestos insurance receivable, net(b) - note l
    		129,000,000 126,000,000                  
      deferred income taxes
    		241,000,000 241,000,000 26,000,000 26,000,000  24,000,000 24,000,000 23,000,000  28,000,000 28,000,000 28,000,000  28,000,000    35,000,000 199,000,000 
      total noncurrent assets
    		3,497,000,000 4,158,000,000 5,246,000,000 5,361,000,000 5,330,000,000 5,316,000,000 5,323,000,000 5,982,000,000 5,818,000,000 5,888,000,000 5,911,000,000 5,952,000,000 6,540,000,000 6,552,000,000 6,728,000,000 6,691,000,000 6,715,000,000 6,667,000,000 6,729,000,000 
      total assets
    		4,621,000,000 5,233,000,000 6,664,000,000 6,742,000,000 6,877,000,000 6,986,000,000 6,968,000,000 7,326,000,000 7,251,000,000 7,925,000,000 7,998,000,000 7,943,000,000 8,252,000,000 8,224,000,000 8,441,000,000 8,655,000,000 8,618,000,000 8,506,000,000 9,063,000,000 
      liabilities and stockholders' equity
    		                   
      current liabilities
    		                   
      trade and other payables
    		185,000,000 185,000,000 217,000,000 217,000,000 233,000,000 225,000,000 255,000,000 234,000,000 313,000,000 275,000,000 280,000,000 277,000,000 483,000,000 397,000,000 387,000,000 382,000,000 409,000,000 392,000,000 458,000,000 
      accrued expenses and other liabilities
    		216,000,000 209,000,000 241,000,000 252,000,000 277,000,000 238,000,000 218,000,000 245,000,000 271,000,000 241,000,000 232,000,000 257,000,000 338,000,000 263,000,000 266,000,000 266,000,000 324,000,000 274,000,000 451,000,000 
      current operating lease obligations - note i
    		19,000,000 19,000,000 23,000,000 23,000,000  23,000,000 23,000,000 24,000,000            
      total current liabilities
    		420,000,000 463,000,000 569,000,000 585,000,000 813,000,000 937,000,000 972,000,000 688,000,000 757,000,000 1,007,000,000 920,000,000 906,000,000 1,075,000,000 742,000,000 712,000,000 1,003,000,000 968,000,000 895,000,000 1,016,000,000 
      noncurrent liabilities
    		                   
      long-term debt - note h
    		1,382,000,000 1,336,000,000 1,571,000,000 1,601,000,000  1,547,000,000 1,535,000,000 1,502,000,000  2,275,000,000 2,275,000,000 2,275,000,000  2,450,000,000 2,579,000,000 2,584,000,000  2,584,000,000 2,825,000,000 
      asbestos litigation reserve - note l
    		404,000,000 391,000,000 489,000,000 498,000,000  525,000,000 530,000,000 540,000,000            
      employee benefit obligations - note k
    		111,000,000 110,000,000 152,000,000 157,000,000  152,000,000 151,000,000 152,000,000            
      operating lease obligations - note i
    		84,000,000 82,000,000 119,000,000 124,000,000  126,000,000 131,000,000 143,000,000            
      other liabilities
    		303,000,000 263,000,000 421,000,000 433,000,000  438,000,000 416,000,000 426,000,000  419,000,000 426,000,000 433,000,000  573,000,000 541,000,000 409,000,000  361,000,000 438,000,000 
      total noncurrent liabilities
    		2,312,000,000 2,211,000,000 2,981,000,000 3,035,000,000 3,028,000,000 3,036,000,000 3,013,000,000 3,013,000,000 2,923,000,000 3,701,000,000 3,716,000,000 3,732,000,000 3,771,000,000 4,083,000,000 4,218,000,000 4,253,000,000 4,244,000,000 4,212,000,000 5,046,000,000 
      commitments and contingencies - note l
    		                   
      stockholders’ equity - note n
    		1,889,000,000 2,559,000,000                  
      total liabilities and stockholders' equity
    		4,621,000,000 5,233,000,000 6,664,000,000 6,742,000,000  6,986,000,000 6,968,000,000 7,326,000,000  7,925,000,000 7,998,000,000 7,943,000,000  8,224,000,000 8,441,000,000 8,655,000,000    
      short-term debt - note h
    		 50,000,000 85,000,000 93,000,000  446,000,000 471,000,000 179,000,000  332,000,000 261,000,000 229,000,000  82,000,000 59,000,000 355,000,000  223,000,000 92,000,000 
      accounts receivable
    		  447,000,000 409,000,000 471,000,000 455,000,000 498,000,000 441,000,000 481,000,000 507,000,000 522,000,000 448,000,000 681,000,000 690,000,000 717,000,000 597,000,000 612,000,000 643,000,000 858,000,000 
      current assets held for sale - note b
    		     61,000,000 64,000,000 60,000,000            
      asbestos insurance receivable (b) - note l
    		  128,000,000 130,000,000                
      liabilities and equity
    		                   
      current portion of long-term debt - note h
    		  3,000,000               6,000,000 15,000,000 
      stockholders’ equity
    		  3,114,000,000 3,122,000,000  3,013,000,000 2,983,000,000 3,625,000,000    3,305,000,000  3,399,000,000 3,511,000,000     
      inventories - note a
    		    529,000,000    597,000,000    663,000,000    634,000,000   
      current assets held for sale - note c
    		    6,000,000               
      property, plant and equipment - note g
    		                   
      goodwill - note h
    		    1,758,000,000            2,465,000,000   
      intangibles - note h
    		    1,013,000,000            1,319,000,000   
      operating lease assets, net - note k
    		    137,000,000               
      restricted investments - note f
    		    301,000,000            302,000,000   
      asbestos insurance receivable - note n
    		    136,000,000            209,000,000   
      deferred income taxes - note l
    		    26,000,000            28,000,000   
      other assets - note j
    		    394,000,000            422,000,000   
      short-term debt - note i
    		    280,000,000            235,000,000   
      current operating lease obligations - note k
    		    23,000,000               
      current liabilities held for sale - note c
    		                   
      long-term debt - note i
    		    1,573,000,000            2,584,000,000   
      asbestos litigation reserve - note n
    		    513,000,000            694,000,000   
      employee benefit obligations - note m
    		    157,000,000            191,000,000   
      operating lease obligations - note k
    		    124,000,000               
      other liabilities - note j
    		    432,000,000            400,000,000   
      commitments and contingencies - notes k and n
    		                   
      equity - notes o and p
    		                   
      common stock
    		    1,000,000    1,000,000           
      issued 61 million and 60 million shares in 2020 and 2019
    		                   
      paid-in capital
    		    769,000,000    756,000,000    946,000,000    931,000,000   
      retained earnings
    		    2,649,000,000    3,224,000,000    2,750,000,000    2,696,000,000   
      accumulated other comprehensive loss
    		    -383,000,000    -410,000,000    -291,000,000       
      total equity
    		    3,036,000,000    3,571,000,000    3,406,000,000    3,406,000,000 3,399,000,000 3,001,000,000 
      total liabilities and equity
    		    6,877,000,000    7,251,000,000    8,252,000,000    8,618,000,000 8,506,000,000 9,063,000,000 
      asbestos insurance receivable - note l
    		     138,000,000 145,000,000 156,000,000            
      current liabilities held for sale - note b
    		     5,000,000 5,000,000 6,000,000            
      current assets held for sale - note d
    		        59,000,000           
      property, plant and equipment - note h
    		                   
      goodwill - note i
    		        2,253,000,000    2,449,000,000       
      intangibles - note i
    		        1,088,000,000    1,225,000,000       
      restricted investments - note g
    		        310,000,000    312,000,000       
      asbestos insurance receivable - note o
    		        157,000,000    179,000,000       
      deferred income taxes - note m
    		        23,000,000    28,000,000       
      other assets - note k
    		        410,000,000    448,000,000       
      noncurrent assets held for sale - note d
    		                   
      short-term debt - note j
    		        166,000,000    254,000,000       
      current liabilities held for sale - note d
    		        7,000,000           
      long-term debt - note j
    		        1,501,000,000    2,275,000,000       
      asbestos litigation reserve - note o
    		        555,000,000    612,000,000       
      employee benefit obligations - note n
    		        150,000,000    179,000,000       
      other liabilities - note k
    		        453,000,000    426,000,000       
      noncurrent liabilities held for sale - note d
    		                   
      commitments and contingencies - notes l and o
    		                   
      equity - notes p and q
    		                   
      issued 60 million and 62 million shares in 2019 and 2018
    		                   
      held for sale - note b
    		         756,000,000 739,000,000 713,000,000        
      asbestos insurance receivable - note k
    		         161,000,000 175,000,000 178,000,000  181,000,000 203,000,000 205,000,000  211,000,000 194,000,000 
      asbestos litigation reserve - note k
    		         576,000,000 587,000,000 594,000,000  631,000,000 665,000,000 676,000,000  702,000,000 674,000,000 
      employee benefit obligations - note j
    		         147,000,000 145,000,000 145,000,000  186,000,000 190,000,000 194,000,000  191,000,000 1,040,000,000 
      commitments and contingencies - note k
    		                   
      stockholders’ equity - note m
    		         3,217,000,000 3,362,000,000         
      issued 62 million shares in 2018 and 2017
    		            1,000,000       
      deferred and other income taxes
    		              28,000,000 28,000,000    
      stockholders' equity
    		               3,399,000,000  3,399,000,000  
      current assets of discontinued operations - note e
    		                   
      noncurrent assets of discontinued operations - note e
    		                   
      current liabilities of discontinued operations - note e
    		                   
      noncurrent liabilities of discontinued operations - note e
    		                   
      issued 62 million shares in 2017 and 2016
    		                1,000,000   
      total ashland stockholders’ equity
    		                3,406,000,000   
      noncontrolling interest
    		                   
      current assets of discontinued operations - note d
    		                   
      equity and other unconsolidated investments
    		                 32,000,000 60,000,000 
      noncurrent assets of discontinued operations - note d
    		                   
      current liabilities of discontinued operations - note d
    		                   
      noncurrent liabilities of discontinued operations - note d
    		                   
      equity
    		                   
      total ashland stockholders' equity
    		                  3,175,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.