Ashland
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashland's balance sheet done over the years? Its assets were worth $5,645,000,000 last year, which is less than in the previous period. 49% of Ashland’s total assets is currently financed by debt. Its liabilities reached the amount of $2,777,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 10064000000 | 7.02B | 69.82% |
|---|---|---|---|
| 2016 | 9697000000 | 6.53B | 67.36% |
| 2017 | 8618000000 | 5.21B | 60.48% |
| 2018 | 8252000000 | 4.84B | 58.73% |
| 2019 | 7251000000 | 3.68B | 50.75% |
| 2020 | 6877000000 | 3.84B | 55.85% |
| 2021 | 6612000000 | 3.86B | 58.38% |
| 2022 | 6213000000 | 2.99B | 48.17% |
| 2023 | 5939000000 | 2.84B | 47.85% |
| 2024 | 5645000000 | 2.77B | 49.19% |
ASH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 300M | 417M | 646M | 210M | 454M | 232M | 294M | 566M | 1.18B | 1.25B |
Short term investments | 0 | 77M | 61M | 37M | 30M | 24M | -283M | 30M | 0 | 0 |
Net receivables | 227M | 338M | 402M | 369M | 471M | 481M | 681M | 612M | 894M | 961M |
Inventory | 545M | 626M | 629M | 473M | 529M | 597M | 663M | 634M | 671M | 706M |
Other current assets | 123M | 125M | 91M | 68M | 87M | 64M | 74M | 91M | 113M | 169M |
Total current assets | 1.19B | 1.50B | 1.76B | 1.71B | 1.54B | 1.43B | 1.71B | 1.90B | 2.86B | 3.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.49B | 1.44B | 1.55B | 1.70B | 1.57B | 1.89B | 1.97B | 2.22B | 2.18B |
Goodwill | 1.38B | 1.36B | 1.31B | 1.43B | 1.75B | 2.25B | 2.44B | 2.46B | 2.40B | 2.48B |
Intangible assets | 757M | 886M | 963M | 1.09B | 1.01B | 1.08B | 1.22B | 1.31B | 1.06B | 1.14B |
Long term investments | 3M | 435M | 3M | 4M | 5M | 310M | 312M | 302M | 57M | 65M |
Other non-current assets | 892M | 233M | 702M | 781M | 826M | 567M | 627M | 631M | 908M | 761M |
Total non-current assets | 4.45B | 4.43B | 4.44B | 4.89B | 5.33B | 5.81B | 6.54B | 6.71B | 6.83B | 6.81B |
Total assets | 5.64B | 5.93B | 6.21B | 6.61B | 6.87B | 7.25B | 8.25B | 8.61B | 9.69B | 10.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 251M | 0 | 271M | 0 | 0 | 0 | 0 |
Short term debt | 20M | 38M | 19M | 397M | 303M | 166M | 254M | 235M | 189M | 381M |
Total current liabilities | 490M | 456M | 553M | 934M | 813M | 757M | 1.07B | 968M | 1.21B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.44B | 1.42B | 1.36B | 1.70B | 1.69B | 1.50B | 2.27B | 2.58B | 3.05B | 3.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 839M | 818M | 900M | 349M | 432M | 453M | 426M | 1.28B | 426M | 490M |
Total non-current liabilities | 2.28B | 2.38B | 2.44B | 2.92B | 3.02B | 2.92B | 3.77B | 4.24B | 5.31B | 5.57B |
Total liabilities | 2.77B | 2.84B | 2.99B | 3.86B | 3.84B | 3.68B | 4.84B | 5.21B | 6.53B | 7.02B |
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