7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 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 2017-03-31 2016-12-31 2016-09-30 
      
    		                                    
      assets
    		                                    
      current assets
    		                                    
      cash and cash equivalents
    		68,300,000 61,900,000 60,000,000 68,300,000 65,700,000 494,500,000 420,700,000 409,100,000 526,700,000 2,334,500,000 21,000,000 23,400,000 98,000,000 118,000,000 152,000,000 230,000,000 226,000,000 247,000,000 527,000,000 760,000,000 751,000,000 774,000,000 162,000,000 159,000,000 126,000,000 114,000,000 99,000,000 96,000,000 107,000,000 127,000,000 115,000,000 201,000,000 132,000,000 135,000,000 236,000,000 172,000,000 
      receivables
    		89,800,000 86,100,000 84,700,000 86,400,000 97,500,000 109,600,000 83,500,000 81,300,000 71,900,000 61,100,000 56,900,000 66,100,000 583,000,000 563,000,000 530,000,000 496,000,000 490,000,000 448,000,000 430,000,000 433,000,000 396,000,000                
      inventories
    		41,300,000 41,500,000 38,000,000 39,700,000 40,200,000 37,500,000 31,500,000 33,300,000 34,100,000 33,500,000 31,200,000 29,400,000 306,000,000 276,000,000 264,000,000 258,000,000 247,000,000 218,000,000 213,000,000 199,000,000 189,000,000 209,000,000 194,000,000 194,000,000 200,000,000 192,000,000 200,000,000 176,000,000 196,000,000 194,000,000 170,000,000 175,000,000 181,000,000 156,000,000 141,000,000 139,000,000 
      prepaid expenses and other current assets
    		39,600,000 40,500,000 30,000,000 61,000,000 53,000,000 59,800,000 55,200,000 65,500,000 30,300,000 29,000,000 38,700,000 38,000,000 64,000,000 59,000,000 55,000,000 53,000,000 53,000,000 55,000,000 44,000,000 46,000,000 43,000,000 49,000,000 43,000,000 43,000,000 52,000,000 59,000,000 38,000,000 44,000,000         
      total current assets
    		239,000,000 230,000,000 212,700,000 255,400,000 256,400,000 701,400,000 710,600,000 936,700,000 1,087,100,000 2,458,100,000 1,701,400,000 1,621,100,000 1,051,000,000 1,016,000,000 1,001,000,000 1,037,000,000 1,016,000,000 968,000,000 1,214,000,000 1,438,000,000 1,379,000,000 1,384,000,000 794,000,000 797,000,000 801,000,000 733,000,000 668,000,000 725,000,000 790,000,000 795,000,000 735,000,000 790,000,000 748,000,000 732,000,000 759,000,000 730,000,000 
      noncurrent assets
    		                                    
      property, plant and equipment
    		1,050,500,000 995,500,000 934,100,000 958,700,000 927,200,000 877,900,000 841,500,000 818,300,000 761,600,000 722,500,000 693,300,000 668,600,000 874,000,000 843,000,000 824,000,000 817,000,000 773,000,000 741,000,000 713,000,000 613,000,000 559,000,000 509,000,000 479,000,000 498,000,000 455,000,000 441,000,000 428,000,000 420,000,000 399,000,000 390,000,000 384,000,000      
      operating lease assets
    		329,300,000 313,200,000 290,700,000 298,600,000 289,300,000 288,100,000 273,100,000 266,500,000 264,300,000 258,700,000 253,500,000 248,100,000 321,000,000 313,000,000 309,000,000 307,000,000 311,000,000 299,000,000 293,000,000 261,000,000 261,000,000 254,000,000 253,000,000              
      goodwill and intangibles
    		713,100,000 690,800,000 689,500,000 705,600,000 693,700,000 692,300,000 685,600,000 680,600,000 678,000,000 673,100,000 668,200,000 663,100,000 804,000,000 788,000,000 782,000,000 775,000,000 773,000,000 732,000,000 739,000,000 529,000,000 510,000,000 503,000,000 507,000,000 504,000,000 490,000,000 478,000,000 473,000,000 448,000,000 398,000,000 396,000,000 393,000,000 335,000,000 334,000,000 317,000,000 270,000,000 267,000,000 
      other noncurrent assets
    		229,700,000 223,100,000 222,800,000 220,400,000 209,000,000 203,300,000 198,500,000 187,800,000 194,500,000 168,000,000 152,900,000 154,300,000 250,000,000 222,000,000 204,000,000 194,000,000 119,000,000 117,000,000 123,000,000 132,000,000 133,000,000 131,000,000 109,000,000 108,000,000 106,000,000 103,000,000 97,000,000 92,000,000 82,000,000 83,000,000 86,000,000 88,000,000     
      total noncurrent assets
    		2,322,600,000 2,222,600,000 2,137,100,000 2,183,300,000 2,119,200,000 2,061,600,000 1,998,700,000 1,953,200,000 1,898,400,000 1,822,300,000 1,850,100,000 1,795,700,000 2,297,000,000 2,232,000,000 2,182,000,000 2,154,000,000 2,033,000,000 1,953,000,000 1,942,000,000 1,613,000,000 1,584,000,000 1,533,000,000 1,503,000,000 1,267,000,000 1,199,000,000 1,181,000,000 1,164,000,000 1,129,000,000 1,059,000,000 1,074,000,000 1,092,000,000 1,125,000,000 1,212,000,000 1,175,000,000 1,106,000,000 1,095,000,000 
      total assets
    		2,561,600,000 2,452,600,000 2,349,800,000 2,438,700,000 2,375,600,000 2,763,000,000 2,709,300,000 2,889,900,000 2,985,500,000 4,280,400,000 3,551,500,000 3,416,800,000 3,348,000,000 3,248,000,000 3,183,000,000 3,191,000,000 3,049,000,000 2,921,000,000 3,156,000,000 3,051,000,000 2,963,000,000 2,917,000,000 2,297,000,000 2,064,000,000 2,000,000,000 1,914,000,000 1,832,000,000 1,854,000,000 1,849,000,000 1,869,000,000 1,827,000,000 1,915,000,000 1,960,000,000 1,907,000,000 1,865,000,000 1,825,000,000 
      liabilities and stockholders’ equity
    		                                    
      current liabilities
    		                                    
      current portion of long-term debt
    		23,800,000 23,800,000 23,800,000 23,800,000 23,800,000 623,800,000 23,800,000 23,800,000 23,700,000 23,800,000 224,500,000 162,500,000 61,000,000 47,000,000 32,000,000 17,000,000 2,000,000 1,000,000 88,000,000    22,000,000 15,000,000 7,000,000 30,000,000 30,000,000 30,000,000 26,000,000 23,000,000 19,000,000 15,000,000 15,000,000 16,000,000 15,000,000 19,000,000 
      trade and other payables
    		100,800,000 102,500,000 88,300,000 117,400,000 107,700,000 118,800,000 77,200,000 118,700,000 96,400,000 85,800,000 46,600,000 45,000,000 265,000,000 238,000,000 218,000,000 246,000,000 216,000,000 180,000,000 158,000,000 189,000,000 178,000,000 186,000,000 153,000,000 171,000,000 163,000,000 154,000,000 152,000,000 178,000,000 176,000,000 194,000,000 141,000,000 192,000,000 196,000,000 170,000,000 146,000,000 177,000,000 
      accrued expenses and other liabilities
    		202,900,000 189,300,000 191,500,000 212,700,000 219,900,000 221,100,000 216,400,000 215,900,000 285,800,000 512,000,000 175,200,000 172,600,000 315,000,000 300,000,000 291,000,000 306,000,000 289,000,000 267,000,000 260,000,000 255,000,000 254,000,000 215,000,000 246,000,000 237,000,000 242,000,000 206,000,000 198,000,000 203,000,000 223,000,000 198,000,000 208,000,000 196,000,000 235,000,000 210,000,000 257,000,000 204,000,000 
      total current liabilities
    		327,500,000 315,600,000 303,600,000 353,900,000 351,400,000 963,700,000 317,400,000 362,300,000 405,900,000 621,600,000 924,400,000 919,400,000 641,000,000 585,000,000 541,000,000 569,000,000 507,000,000 448,000,000 506,000,000 444,000,000 432,000,000 401,000,000 421,000,000 423,000,000 412,000,000 390,000,000 380,000,000 411,000,000 425,000,000 415,000,000 368,000,000 478,000,000 521,000,000 471,000,000 493,000,000 400,000,000 
      noncurrent liabilities
    		                                    
      long-term debt
    		1,055,900,000 1,051,900,000 1,009,300,000 1,070,000,000 1,125,700,000 951,300,000 1,556,800,000 1,562,300,000 1,567,800,000 1,573,400,000 1,656,100,000 1,525,100,000 1,639,000,000 1,648,000,000 1,662,000,000 1,677,000,000 1,691,000,000 1,719,000,000 1,887,000,000 1,962,000,000 1,953,000,000 2,003,000,000 1,320,000,000 1,327,000,000 1,334,000,000 1,318,000,000 1,291,000,000 1,292,000,000 1,231,000,000 1,183,000,000 1,147,000,000 1,034,000,000 643,000,000 646,000,000 650,000,000 724,000,000 
      employee benefit obligations
    		170,400,000 171,500,000 174,500,000 176,200,000 167,800,000 170,200,000 169,900,000 168,000,000 202,100,000 201,000,000 200,500,000 199,400,000 229,000,000 237,000,000 248,000,000 258,000,000 272,000,000 286,000,000 303,000,000 317,000,000 350,000,000 361,000,000 376,000,000 387,000,000 322,000,000 325,000,000 330,000,000 333,000,000 303,000,000 316,000,000 331,000,000 342,000,000 811,000,000 833,000,000 854,000,000 886,000,000 
      operating lease liabilities
    		312,200,000 295,200,000 273,100,000 279,700,000 270,300,000 269,000,000 253,900,000 247,300,000 245,000,000 239,600,000 234,500,000 229,200,000 288,000,000 280,000,000 276,000,000 274,000,000 276,000,000 265,000,000 260,000,000 231,000,000 231,000,000 226,000,000 224,000,000              
      other noncurrent liabilities
    		382,000,000 369,700,000 359,500,000 373,300,000 353,900,000 348,700,000 346,500,000 346,800,000 279,300,000 272,400,000 246,700,000 237,100,000 267,000,000 256,000,000 255,000,000 252,000,000 280,000,000 259,000,000 255,000,000 173,000,000 185,000,000 163,000,000 152,000,000 185,000,000 184,000,000 179,000,000 174,000,000 176,000,000 178,000,000 181,000,000 175,000,000 178,000,000     
      total noncurrent liabilities
    		1,920,500,000 1,888,300,000 1,816,400,000 1,899,200,000 1,917,700,000 1,739,200,000 2,327,100,000 2,324,400,000 2,294,200,000 2,286,400,000 2,337,800,000 2,190,800,000 2,481,000,000 2,463,000,000 2,475,000,000 2,487,000,000 2,519,000,000 2,529,000,000 2,705,000,000 2,683,000,000 2,719,000,000 2,753,000,000 2,072,000,000 1,899,000,000 1,840,000,000 1,822,000,000 1,795,000,000 1,801,000,000 1,712,000,000 1,680,000,000 1,653,000,000 1,554,000,000 1,642,000,000 1,654,000,000 1,658,000,000 1,755,000,000 
      commitments and contingencies
    		                                    
      stockholders' equity
    		313,600,000 248,700,000 229,800,000 185,600,000 106,500,000 60,100,000 64,800,000 203,200,000 285,400,000 1,372,400,000 289,300,000                          
      preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding
    		                                    
      common stock
    		1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,400,000 1,700,000 1,700,000 1,800,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 
      paid-in capital
    		55,500,000 52,800,000 50,300,000 51,200,000 48,900,000 45,300,000 46,300,000 48,000,000 44,800,000 42,600,000 40,800,000 44,100,000 41,000,000 36,000,000 33,000,000 35,000,000 32,000,000 29,000,000 25,000,000 24,000,000 20,000,000 16,000,000 16,000,000 13,000,000 13,000,000 10,000,000 8,000,000 7,000,000 6,000,000 3,000,000  5,000,000 2,000,000 710,000,000 710,000,000 710,000,000 
      retained earnings
    		248,600,000 192,100,000 175,200,000 123,200,000 46,300,000 400,000  140,700,000 222,200,000 1,310,200,000 254,600,000 282,000,000 186,000,000 147,000,000 123,000,000 90,000,000                  123,000,000 62,000,000  
      accumulated other comprehensive income
    		8,200,000 2,500,000 3,000,000 9,900,000 10,000,000 13,100,000 17,400,000 13,200,000 17,000,000 17,900,000  -21,300,000 -3,000,000 15,000,000 9,000,000 8,000,000 18,000,000 16,000,000 24,000,000 8,000,000 1,000,000 -6,000,000 17,000,000 11,000,000 24,000,000 26,000,000 26,000,000 32,000,000 27,000,000 43,000,000 42,000,000 43,000,000     
      total liabilities and stockholders’ equity
    		2,561,600,000 2,452,600,000 2,349,800,000 2,438,700,000 2,375,600,000 2,763,000,000 2,709,300,000 2,889,900,000 2,985,500,000 4,280,400,000 3,551,500,000 3,416,800,000 3,348,000,000 3,248,000,000 3,183,000,000 3,191,000,000 3,049,000,000                    
      short-term investments
    		      119,700,000 347,500,000 424,100,000                            
      current liabilities held for sale
    		       3,900,000   478,100,000 539,300,000                         
      preferred stock, no par value, 40 shares authorized; no shares issued and outstanding
    		                                    
      retained (deficit) earnings
    		      -200,000                              
      current assets held for sale
    		          1,553,600,000 1,464,200,000                         
      deferred tax assets
    		          82,200,000 61,600,000                         
      accumulated other comprehensive loss
    		          -7,800,000                       -4,000,000 -8,000,000 -3,000,000 
      noncurrent assets held for sale
    		                                    
      noncurrent liabilities held for sale
    		                                    
      stockholders’ equity
    		                                    
      total stockholders’ equity
    		           306,600,000 226,000,000 200,000,000 167,000,000 135,000,000 23,000,000                    
      equity method investments
    		            48,000,000 53,000,000 50,000,000 47,000,000 47,000,000 45,000,000 46,000,000 44,000,000 39,000,000 37,000,000 39,000,000 34,000,000 35,000,000 34,000,000 32,000,000 31,000,000 33,000,000 34,000,000 33,000,000 30,000,000 29,000,000 30,000,000 30,000,000 26,000,000 
      deferred tax liabilities
    		            58,000,000                        
      deferred income taxes
    		             13,000,000 13,000,000 14,000,000 10,000,000 19,000,000 28,000,000 34,000,000 82,000,000 99,000,000 116,000,000 123,000,000 113,000,000 125,000,000 134,000,000 138,000,000 147,000,000 171,000,000 196,000,000 281,000,000 394,000,000 393,000,000 386,000,000 389,000,000 
      retained deficit
    		                -29,000,000 -103,000,000 -106,000,000 -110,000,000 -211,000,000 -249,000,000 -231,000,000 -284,000,000 -291,000,000 -336,000,000 -379,000,000 -399,000,000 -323,000,000 -274,000,000 -238,000,000 -167,000,000 -207,000,000    
      liabilities and stockholders’ deficit
    		                                    
      stockholders’ deficit
    		                                    
      total stockholders’ deficit
    		                 -56,000,000 -55,000,000 -76,000,000 -188,000,000 -237,000,000 -196,000,000 -258,000,000 -252,000,000 -298,000,000 -343,000,000 -358,000,000 -288,000,000 -226,000,000 -194,000,000 -117,000,000 -203,000,000 -218,000,000   
      total liabilities and stockholders’ deficit
    		                 2,921,000,000 3,156,000,000 3,051,000,000 2,963,000,000 2,917,000,000 2,297,000,000 2,064,000,000 2,000,000,000 1,914,000,000 1,832,000,000 1,854,000,000 1,849,000,000 1,869,000,000 1,827,000,000 1,915,000,000 1,960,000,000 1,907,000,000   
      accounts receivable
    		                     352,000,000 395,000,000 401,000,000 423,000,000 368,000,000 331,000,000 409,000,000 461,000,000 435,000,000 418,000,000 385,000,000 403,000,000 405,000,000 353,000,000 363,000,000 
      short-term debt
    		                               75,000,000 75,000,000 75,000,000 75,000,000  
      other current assets
    		                            26,000,000 39,000,000 32,000,000 29,000,000     
      net property, plant and equipment
    		                               391,000,000 369,000,000 349,000,000 331,000,000 324,000,000 
      ashland's net investment
    		                                    
      other assets
    		                                32,000,000 36,000,000 29,000,000 56,000,000 
      cost
    		                                792,000,000 765,000,000 739,000,000 727,000,000 
      accumulated depreciation
    		                                423,000,000 416,000,000 408,000,000 403,000,000 
      other liabilities
    		                                186,000,000 173,000,000 152,000,000 143,000,000 
      stockholders’ (deficit) equity
    		                                    
      parent company investment
    		                                 -1,049,000,000 -1,052,000,000 -1,039,000,000 
      total stockholders’ (deficit) equity
    		                                  -286,000,000 -330,000,000 
      total liabilities and stockholders’ (deficit) equity
    		                                  1,865,000,000 1,825,000,000 
      
    		                                    
    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.