Overview
Ashland
Ashland is a global specialty additives and materials company, serving customers in a wide range of consumer and industrial markets, including architectural coatings, construction, energy, food and beverage, personal care, and pharmaceuticals. It generates the most revenue from cellulosics and Polyvinylpyrrolidones (PVP) that improve toothpaste, cleaning supplies, paint, medications, and food, among other items. With approximately 3,200 employees
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Read More worldwide, Ashland serves customers in more than 100 countries. It generates most of its revenue outside the US.
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Read More worldwide, Ashland serves customers in more than 100 countries. It generates most of its revenue outside the US.
Read Less
GUILLERMO NOVO
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Chemical and Allied Products Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Chemicals and allied products, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$2.11 billion
Actual
-3.56%
-5.06%
$5,645
SEP
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NYSE:ASH
Contacts
Get in Touch with 6 Principals* and 348 Contacts
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GUILLERMO NOVOChairman of the Board and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.11 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $411 | $243 | -$213 |
| Net Investing Cash | -$51 | -$109 | $1,556 |
| Net Financing Cash | -$479 | -$371 | -$896 |
| Net Change in Cash | -$119 | -$237 | $447 |
| Cash at Beginning of Period | $417 | $646 | $210 |
| Cash at End of Period | $300 | $417 | $646 |
| Capital Expenditure | -$137 | -$170 | -$113 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $300 | $417 | $646 |
| Accounts Receivable | $243 | $338 | $402 |
| Inventories | $545 | $626 | $629 |
| Other Current Assets | $107 | $125 | $91 |
| Asset Summary | |||
| Total Current Assets | $1,195 | $1,506 | $1,768 |
| Tangible Fixed Assets | $1,417 | $1,495 | $1,445 |
| Intangible Assets | $757 | $892 | $969 |
| Total Assets | $5,645 | $5,939 | $6,213 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $214 | $210 | $265 |
| Short-Term Debt | $ | $16 | $ |
| Other Current Liabilities | $276 | $230 | $288 |
| Liability Summary | |||
| Total Current Liabilities | $490 | $456 | $553 |
| Long-Term Debt | $1,349 | $1,314 | $1,270 |
| Other Long-Term Liabilities | $25 | $22 | $16 |
| Total Liabilities | $2,777 | $2,842 | $2,993 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3,315 | $3,595 | $3,653 |
| Equity Summary | |||
| Total Equity | $2,868 | $3,097 | $3,220 |
| Shares Outstanding | 47,000,000 | 51,000,000 | 54,000,000 |