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Ashland Global Holdings Inc
NYSE:ASH

Watchlist Manager
Ashland Global Holdings Inc Logo
Ashland Global Holdings Inc
NYSE:ASH
Watchlist
Price: 97.89 USD 0.03%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.9B
+1%
Assets
Growth Rates:
1 Year
-4%
3 Years
-11%
5 Years
-26%
7 Years
-35%
10 Years
-51%
2.8B
+0%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-21%
5 Years
-39%
7 Years
-52%
10 Years
-63%
3.1B
+3%
Equity
Growth Rates:
1 Year
-4%
3 Years
+1%
5 Years
-7%
7 Years
-5%
10 Years
-31%

Balance Sheet Decomposition
Ashland Global Holdings Inc

5.9B
Assets
2.8B
Liabilities
5.9B
Assets
2.8B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 439m
Receivables 260m
Other Current Assets 728m
Non-Current Assets 4.5B
PP&E 1.5B
Intangibles 2.2B
Other Non-Current Assets 834m
Current Liabilities 453m
Accounts Payable 207m
Accrued Liabilities 147m
Other Current Liabilities 99m
Non-Current Liabilities 2.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1B

Balance Sheet
Ashland Global Holdings Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 393
1 257
1 017
566
294
232
454
210
646
417
Cash Equivalents
1 393
1 257
1 017
566
294
232
454
210
646
417
Total Receivables
1 202
961
529
612
522
481
471
369
402
338
Accounts Receivables
1 202
961
529
612
522
481
471
369
402
338
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
765
706
539
634
596
597
529
473
629
626
Other Current Assets
201
169
803
91
300
123
93
665
91
125
Total Current Assets
3 561
3 093
2 888
1 903
1 712
1 433
1 547
1 717
1 768
1 506
PP&E Net
2 414
2 182
1 900
1 970
1 655
1 577
1 702
1 551
1 445
1 495
PP&E Gross
2 414
2 182
1 900
1 970
1 655
1 577
1 702
1 551
1 445
1 495
Accumulated Depreciation
1 861
1 962
1 715
1 792
1 532
1 588
1 700
1 639
1 712
1 838
Intangible Assets
1 332
1 142
1 082
1 335
1 185
1 094
1 019
1 106
969
892
Goodwill
2 643
2 486
2 138
2 465
2 304
2 253
1 758
1 430
1 312
1 362
Note Receivable
533
180
313
314
179
237
189
156
157
148
Long-Term Investments
265
65
181
190
0
176
178
96
88
90
Other Long-Term Assets
172
906
1 498
441
1 224
481
484
556
474
446
Other Assets
2 643
2 486
2 138
2 465
2 304
2 253
1 758
1 430
1 312
1 362
Total Assets
10 920
N/A
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%
Liabilities
Accounts Payable
674
573
376
409
331
311
233
236
265
210
Accrued Liabilities
671
472
309
288
325
271
300
274
288
230
Short-Term Debt
329
326
0
229
0
166
0
0
0
0
Current Portion of Long-Term Debt
9
55
170
6
254
0
280
374
0
16
Other Current Liabilities
4
16
383
36
166
9
0
50
0
0
Total Current Liabilities
1 687
1 442
1 238
968
1 076
757
813
934
553
456
Long-Term Debt
2 911
3 348
2 325
2 584
2 275
1 501
1 573
1 596
1 270
1 314
Deferred Income Tax
110
85
315
375
286
264
229
237
176
148
Minority Interest
0
0
182
0
0
0
0
0
0
0
Other Liabilities
2 629
2 142
2 957
1 285
1 216
1 158
1 226
1 093
994
924
Total Liabilities
7 337
N/A
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%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 475
3 281
2 704
2 696
2 750
3 224
2 649
2 796
3 653
3 595
Additional Paid In Capital
0
46
923
931
946
756
769
327
135
4
Unrealized Security Profit/Loss
0
0
6
21
34
0
0
0
0
0
Other Equity
107
291
287
243
325
410
383
372
569
503
Total Equity
3 583
N/A
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%
Total Liabilities & Equity
10 920
N/A
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%
Shares Outstanding
Common Shares Outstanding
70
67
62
62
62
60
61
57
54
51

See Also

Summary
ASH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASH stock valuation using valuation multiples.
Wall Street Estimates
ASH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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