Balance Sheet

Assets

-28%

-33%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	90	223	243	985	1 820	897	886	352	417	737	523	346	1 393	1 257	1 017	566	294	232	454	210	646	417	300	215
Cash Equivalents	90	223	243	985	1 820	897	886	352	417	737	523	346	1 393	1 257	1 017	566	294	232	454	210	646	417	300	215
Short-Term Investments	0	0	0	403	349	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 056	1 135	1 290	1 242	1 401	1 467	1 441	1 392	1 115	1 482	1 481	1 112	1 202	961	529	612	522	481	471	369	402	338	243	242
Accounts Receivables	1 056	1 135	1 290	1 242	1 401	1 467	1 441	1 392	1 115	1 482	1 481	1 112	1 202	961	529	612	522	481	471	369	402	338	243	242
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	456	441	458	439	532	610	476	527	447	925	1 008	758	765	706	539	634	596	597	529	473	629	626	545	568
Other Current Assets	469	286	311	688	148	147	223	207	854	243	197	657	201	169	803	91	300	123	93	665	91	125	108	180
Total Current Assets	2 071	2 085	2 302	3 757	4 250	3 276	3 026	2 478	2 833	3 387	3 209	2 873	3 561	3 093	2 888	1 903	1 712	1 433	1 547	1 717	1 768	1 506	1 195	1 205
PP&E Net	1 291	1 272	1 209	830	950	983	1 095	2 067	1 838	2 914	2 832	2 507	2 414	2 182	1 900	1 970	1 655	1 577	1 702	1 551	1 445	1 495	1 417	1 304
PP&E Gross	1 291	1 272	1 209	830	950	983	1 095	2 067	1 838	2 914	2 832	2 507	2 414	2 182	1 900	1 970	1 655	1 577	1 702	1 551	1 445	1 495	1 417	1 304
Accumulated Depreciation	1 629	1 775	1 848	1 000	1 057	1 142	1 176	1 392	1 271	1 392	1 646	1 674	1 861	1 962	1 715	1 792	1 532	1 588	1 700	1 639	1 712	1 838	2 013	2 154
Intangible Assets	0	0	47	71	100	109	109	1 181	1 111	2 134	1 936	1 471	1 332	1 142	1 082	1 335	1 185	1 094	1 019	1 106	969	892	757	568
Goodwill	510	523	529	164	210	268	283	2 220	2 148	3 291	3 342	2 709	2 643	2 486	2 138	2 465	2 304	2 253	1 758	1 430	1 312	1 362	1 381	705
Note Receivable	171	399	399	370	444	488	448	524	482	572	530	530	533	180	313	314	179	237	189	156	157	148	147	144
Long-Term Investments	2 350	2 448	2 713	0	0	73	350	249	98	388	393	394	265	65	181	190	0	176	178	96	88	90	98	97
Other Long-Term Assets	329	279	303	1 623	636	489	460	888	1 020	280	282	1 604	172	906	1 498	441	1 224	481	484	556	474	446	650	588
Other Assets	510	523	529	164	210	268	283	2 220	2 148	3 291	3 342	2 709	2 643	2 486	2 138	2 465	2 304	2 253	1 758	1 430	1 312	1 362	1 381	705
Total Assets	6 722 N/A	7 006 +4%	7 502 +7%	6 815 -9%	6 590 -3%	5 686 -14%	5 771 +1%	9 607 +66%	9 530 -1%	12 966 +36%	12 524 -3%	12 088 -3%	10 920 -10%	10 054 -8%	10 000 -1%	8 618 -14%	8 259 -4%	7 251 -12%	6 877 -5%	6 612 -4%	6 213 -6%	5 939 -4%	5 645 -5%	4 611 -18%
Liabilities
Accounts Payable	1 256	1 371	1 362	1 239	1 302	1 141	918	973	727	911	877	714	674	573	376	409	331	311	233	236	265	210	214	189
Accrued Liabilities	0	0	0	0	0	0	278	523	523	644	577	499	671	472	309	288	325	271	300	274	288	230	276	234
Short-Term Debt	0	0	40	0	0	0	0	23	71	83	344	308	329	326	0	229	0	166	0	0	0	0	0	0
Current Portion of Long-Term Debt	201	102	399	12	12	5	21	53	45	101	115	12	9	55	170	6	254	0	280	374	0	16	0	0
Other Current Liabilities	63	11	14	294	727	6	13	5	321	0	0	194	4	16	383	36	166	9	0	50	0	0	0	0
Total Current Liabilities	1 520	1 484	1 815	1 545	2 041	1 152	1 230	1 577	1 687	1 739	1 913	1 727	1 687	1 442	1 238	968	1 076	757	813	934	553	456	490	423
Long-Term Debt	1 606	1 512	1 109	82	70	64	45	1 537	1 108	3 648	3 131	2 947	2 911	3 348	2 325	2 584	2 275	1 501	1 573	1 596	1 270	1 314	1 349	1 384
Deferred Income Tax	246	291	367	0	0	0	0	149	145	404	208	397	110	85	315	375	286	264	229	237	176	148	29	31
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	0	0	0	0	0	0	0	0	0
Other Liabilities	1 177	1 466	1 505	1 449	1 383	1 316	1 294	2 760	2 783	3 040	3 243	2 464	2 629	2 142	2 957	1 285	1 216	1 158	1 226	1 093	994	924	909	869
Total Liabilities	4 549 N/A	4 753 +4%	4 796 +1%	3 076 -36%	3 494 +14%	2 532 -28%	2 569 +1%	6 023 +134%	5 723 -5%	8 831 +54%	8 495 -4%	7 535 -11%	7 337 -3%	7 017 -4%	6 653 -5%	5 212 -22%	4 853 -7%	3 680 -24%	3 841 +4%	3 860 +0%	2 993 -22%	2 842 -5%	2 777 -2%	2 707 -3%
Equity
Common Stock	68	68	72	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	1 961	1 961	2 262	3 251	2 899	3 040	3 138	3 185	2 837	3 200	3 163	3 758	3 475	3 281	2 704	2 696	2 750	3 224	2 649	2 796	3 653	3 595	3 315	2 298
Additional Paid In Capital	338	350	478	605	240	16	33	521	665	627	647	506	0	46	923	931	946	756	769	327	135	4	1	6
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	21	34	0	0	0	0	0	0	0
Other Equity	194	126	106	118	44	97	30	123	304	307	218	288	107	291	287	243	325	410	383	372	569	503	448	401
Total Equity	2 173 N/A	2 253 +4%	2 706 +20%	3 739 +38%	3 096 -17%	3 154 +2%	3 202 +2%	3 584 +12%	3 807 +6%	4 135 +9%	4 029 -3%	4 553 +13%	3 583 -21%	3 037 -15%	3 347 +10%	3 406 +2%	3 406 N/A	3 571 +5%	3 036 -15%	2 752 -9%	3 220 +17%	3 097 -4%	2 868 -7%	1 904 -34%
Total Liabilities & Equity	6 722 N/A	7 006 +4%	7 502 +7%	6 815 -9%	6 590 -3%	5 686 -14%	5 771 +1%	9 607 +66%	9 530 -1%	12 966 +36%	12 524 -3%	12 088 -3%	10 920 -10%	10 054 -8%	10 000 -1%	8 618 -14%	8 259 -4%	7 251 -12%	6 877 -5%	6 612 -4%	6 213 -6%	5 939 -4%	5 645 -5%	4 611 -18%
Shares Outstanding
Common Shares Outstanding	68	68	72	73	67	63	63	75	79	78	79	77	70	67	62	62	62	60	61	57	54	51	47	46

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Ashland Inc
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Balance Sheet

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Ashland Inc

Balance Sheet
Ashland Inc

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Ashland Inc F:AHT

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Ashland Inc
F:AHT

Balance Sheet Decomposition
Ashland Inc

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Ashland Inc