Ashland Global Holdings Inc. (ASH) financial statements (2021 and earlier)

Company profile

Business Address 8145 BLAZER DRIVE
WILMINGTON, DE 19808
State of Incorp. DE
Fiscal Year End September 30
SIC 516 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3354542322945661,188
Cash and cash equivalents3354542322945661,188
Receivables409471481681612894
Inventory, net of allowances, customer advances and progress billings537529597663634671
Inventory537529597663634671
Disposal group, including discontinued operation 659   
Other current assets10087647491113
Total current assets:1,3811,5471,4331,7121,9032,866
Noncurrent Assets
Operating lease, right-of-use asset137137 
Nontrade receivables130136157179209196
Property, plant and equipment1,5621,5651,5771,8991,9702,224
Long-term investments and receivables     57
Long-term investments     57
Intangible assets, net (including goodwill)2,7932,7713,3413,6743,7843,465
Goodwill1,7921,7582,2532,4492,4652,401
Intangible assets, net (excluding goodwill)1,0011,0131,0881,2251,3191,064
Restricted cash and investments316301310312302292
Deferred income tax assets2626 
Other noncurrent assets397394410448422420
Deferred tax assets, net2828177
Other undisclosed noncurrent assets  23   
Total noncurrent assets:5,3615,3305,8186,5406,7156,831
TOTAL ASSETS:6,7426,8777,2518,2528,6189,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4695105848217331,027
Accounts payable217233313483409541
Accrued liabilities252277271338324486
Debt93280166254235189
Disposal group, including discontinued operation  7   
Other undisclosed current liabilities2323    
Total current liabilities:5858137571,0759681,216
Noncurrent Liabilities
Long-term debt and lease obligation1,7251,6971,5012,2752,5843,055
Long-term debt, excluding current maturities1,6011,5731,5012,2752,5843,055
Operating lease, liability124124 
Liabilities, other than long-term debt1,3101,3311,1581,4961,6602,261
Deferred tax liabilities, net27937569
Deferred income tax liabilities222229 
Liability, pension and other postretirement and postemployment benefits1571571501791911,080
Estimated litigation liability498513555612694686
Other liabilities433432453426400426
Other undisclosed noncurrent liabilities  264   
Total noncurrent liabilities:3,0353,0282,9233,7714,2445,316
Total liabilities:3,6203,8413,6804,8465,2126,532
Stockholders' equity
Stockholders' equity attributable to parent3,1223,0363,5713,4063,4063,347
Common stock 11111
Additional paid in capital 769756946931923
Accumulated other comprehensive loss(335)(383)(410)(291)(222)(281)
Retained earnings 2,6493,2242,7502,6962,704
Other undisclosed stockholders' equity attributable to parent3,457     
Stockholders' equity attributable to noncontrolling interest     (182)
Total stockholders' equity:3,1223,0363,5713,4063,4063,165
TOTAL LIABILITIES AND EQUITY:6,7426,8777,2518,2528,6189,697

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,3452,3262,4933,7433,2604,948
Revenue, net3,2604,948
Cost of revenue(1,613)(1,619)(1,726)(2,668)(2,372)(3,321)
Gross profit:7327077671,0758881,627
Operating expenses(1,109)(573)(605)(856)(753)(1,328)
Other operating income, net 847715
Other undisclosed operating income (loss)13(530) 1 13
Operating income (loss):(364)(388)166227142327
Nonoperating income (expense)
(Investment Income, Nonoperating)
332215(4)(4)(9)
Interest and debt expense(4)(62)(4)(4)176
Other undisclosed loss from continuing operations before equity method investments, income taxes(75)(75)(107)(105)(253) 
Income (loss) from continuing operations before equity method investments, income taxes:(410)(503)70114(98)324
Income from equity method investments   1 13
Other undisclosed loss from continuing operations before income taxes(43)  (1) (201)
Income (loss) from continuing operations before income taxes:(453)(503)70114(98)136
Income tax expense (benefit)(11)12(46)(9)(7)(133)
Income (loss) from continuing operations:(464)(491)24105(105)3
Income (loss) from discontinued operations(20)(17)4819133(31)
Net income (loss):(484)(508)50511428(28)
Net loss attributable to noncontrolling interest    (27)(1)
Net income (loss) available to common stockholders, diluted:(484)(508)5051141(29)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(484)(508)50511428(28)
Other comprehensive income (loss)3727(85)(69)9217
Comprehensive income (loss):(447)(481)42045120(11)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (27)(1)
Comprehensive income (loss), net of tax, attributable to parent:(447)(481)4204593(12)

Statements sources

The financial statements are based on the company's filings with the 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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