ASHLAND INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 50 EAST RIVERCENTER BLVD., 16TH FLOOR
COVINGTON, KY 41012
State of Incorp. KY
Fiscal Year End September 30
Industry (SIC) 516 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2016
MRQ
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,2571,393346
Cash and cash equivalent 1,2571,393346
Restricted cash and investments 30  
Receivables 9611,2021,471
Inventory, net of allowances, customer advances and progress billings 706765899
Inventory 706765899
Other current assets 1698350
Other undisclosed current assets 125118107
Total current assets: 3,2483,5612,873
Noncurrent Assets
Nontrade receivables 180 ✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,1822,4142,842
Long-term investments and receivables 101125243
Long-term investments 6581218
Accounts and financing receivable, after allowance for credit loss 364425
Intangible asset, including goodwill, after accumulated amortization 3,6283,9525,157
Goodwill 2,4862,6433,366
Intangible asset, excluding goodwill, after accumulated amortization 1,1421,3091,791
Regulated entity, other noncurrent assets 8  
Restricted cash and investments 285  
Estimated insurance recoveries 16 ✕
Deferred costs 161617
Other noncurrent assets 476510561
Defined benefit plan, assets for plan benefits 292248
Other undisclosed noncurrent assets (105)351347
Total noncurrent assets: 6,8167,3909,215
TOTAL ASSETS: 10,06410,95112,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,0671,3491,407
Accounts payable 573674885
Accrued liabilities 494675522
Debt 381338320
Total current liabilities: 1,4481,6871,727
Noncurrent Liabilities
Long-term debt and lease obligation 3,3482,9422,947
Long-term debt, excluding current maturities 3,3482,9422,947
Liabilities, other than long-term debt 2,7753,3573,754
Pension and other postretirement defined benefit plans, liabilities✕✕1,4681,174
Accounts payable and accrued liabilities 405460551
Asset retirement obligations   171
Deferred tax liabilities, net 89110401
Liability, pension and other postretirement and postemployment benefits 1,076 ✕
Accrued environmental loss contingencies 139158171
Estimated litigation liability 661701735
Other liabilities 405460551
Other undisclosed noncurrent liabilities (544)(618)(893)
Total noncurrent liabilities: 5,5795,6815,808
Total liabilities: 7,0277,3687,535
Equity
Equity, attributable to parent 3,0373,5834,553
Common stock 111
Additional paid in capital 46 506
Accumulated other comprehensive income (loss) (291)107288
Retained earnings 3,2813,4753,758
Total equity: 3,0373,5834,553
TOTAL LIABILITIES AND EQUITY: 10,06410,95112,088

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2016
TTM
9/30/2015
9/30/2014
9/30/2013
Revenues 5,4166,1217,813
Revenue, net 5,3876,1217,813
Cost of revenue (3,814)(4,605)(5,419)
Other undisclosed gross profit (29)  
Gross profit: 1,5731,5162,394
Operating expenses (1,128)(2,164)(1,892)
Other undisclosed operating income 13694739
Operating income: 458461,241
Nonoperating income (expense)
(Investment Income, Nonoperating)		 (115)48
Interest and debt expense (17)(9)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes (157)(157)(285)
Income (loss) from continuing operations before equity method investments, income taxes: 169(116)951
Income (loss) from equity method investments 1(25)27
Other undisclosed income (loss) from continuing operations before income taxes (1)25(27)
Income (loss) from continuing operations before income taxes: 169(116)951
Income tax expense (benefit) 22188(274)
Income from continuing operations: 19172677
Income before gain (loss) on sale of properties: 309233683
Income from discontinued operations 1181616
Net income available to common stockholders, diluted: 309233683

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2016
TTM
9/30/2015
9/30/2014
9/30/2013
Net income: 309233683
Other comprehensive income (loss) (398)(181)70
Comprehensive income (loss), net of tax, attributable to parent: (89)52753

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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